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It\u2019<span class=\"_ _6\"></span>s what mak<span class=\"_ _5\"></span>es T<span class=\"_ _1\"></span>P ICAP a main<span class=\"_ _1\"></span>st<span class=\"_ _5\"></span>ay in<span class=\"_ _361\"> </span>th<span class=\"_ _1\"></span>e eff<span class=\"_ _5\"></span>ectiv<span class=\"_ _5\"></span>e fu<span class=\"_ _1\"></span>nctio<span class=\"_ _1\"></span>ni<span class=\"_ _1\"></span>ng o<span class=\"_ _5\"></span>f effi<span class=\"_ _1\"></span>cien<span class=\"_ _5\"></span>t and <span class=\"_ _1\"></span>l<span class=\"_ _1\"></span>iqu<span class=\"_ _1\"></span>id<span class=\"_ _361\"> </span>who<span class=\"_ _1\"></span>le<span class=\"_ _1\"></span>sa<span class=\"_ _1\"></span>le <span class=\"_ _1\"></span>mark<span class=\"_ _5\"></span>et<span class=\"_ _1\"></span>s, no<span class=\"_ _1\"></span>w and <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>the <span class=\"_ _1\"></span>fut<span class=\"_ _5\"></span>ure<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>T<span class=\"_ _1\"></span>P ICAP Group p<span class=\"_ _1\"></span>lc i<span class=\"_ _1\"></span>s a w<span class=\"_ _5\"></span>orl<span class=\"_ _1\"></span>d-<span class=\"_ _0\"></span>lea<span class=\"_ _1\"></span>di<span class=\"_ _1\"></span>ng<span class=\"_ _0\"></span> pro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ider of mark<span class=\"_ _1\"></span>et in<span class=\"_ _1\"></span>frast<span class=\"_ _1\"></span>ruc<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ure and<span class=\"_ _2\"></span> dat<span class=\"_ _1\"></span>a<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>led sol<span class=\"_ _5\"></span>utions.<span class=\"_ _361\"> </span>OUR<span class=\"_ _1\"></span> PURPO<span class=\"_ _1\"></span>SE<span class=\"_ _361\"> </span>T<span class=\"_ _5\"></span>o p<span class=\"_ _0\"></span>rov<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span> clients<span class=\"_ _0\"></span> w<span class=\"_ _0\"></span>ith a<span class=\"_ _0\"></span>ccess<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>global <span class=\"_ _1\"></span>financial, energy and commodi<span class=\"_ _1\"></span>ties <span class=\"_ _1\"></span>marke<span class=\"_ _1\"></span>ts, impro<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ing pr<span class=\"_ _0\"></span>ic<span class=\"_ _1\"></span>e disco<span class=\"_ _1\"></span>very<span class=\"_ _5\"></span>, liqu<span class=\"_ _1\"></span>idi<span class=\"_ _1\"></span>ty<span class=\"_ _5\"></span>, and distribution <span class=\"_ _1\"></span>of dat<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>, thr<span class=\"_ _1\"></span>ough respon<span class=\"_ _1\"></span>sible and i<span class=\"_ _1\"></span>nnov<span class=\"_ _1\"></span>ativ<span class=\"_ _1\"></span>e soluti<span class=\"_ _1\"></span>ons.<span class=\"_ _361\"> </span>OUR<span class=\"_ _1\"></span> VISION<span class=\"_ _5\"></span> T<span class=\"_ _5\"></span>o be <span class=\"_ _1\"></span>the w<span class=\"_ _1\"></span>orld\u2019<span class=\"_ _1\"></span>s mos<span class=\"_ _1\"></span>t trus<span class=\"_ _1\"></span>ted, and inno<span class=\"_ _1\"></span>vati<span class=\"_ _1\"></span>ve, <span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>quidi<span class=\"_ _1\"></span>ty and dat<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span> solu<span class=\"_ _1\"></span>tions special<span class=\"_ _5\"></span>ist.<span class=\"_ _361\"> </span>OUR MISSION<span class=\"_ _361\"> </span>Through <span class=\"_ _5\"></span>our people <span class=\"_ _5\"></span>and t<span class=\"_ _1\"></span>echnology<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> we c<span class=\"_ _1\"></span>onnect cl<span class=\"_ _1\"></span>ients t<span class=\"_ _1\"></span>o super<span class=\"_ _0\"></span>ior li<span class=\"_ _1\"></span>quidi<span class=\"_ _5\"></span>ty and data <span class=\"_ _1\"></span>soluti<span class=\"_ _1\"></span>ons.",
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    "unit": "iso4217:GBP"
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   "decimals": -6,
   "dimensions": {
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    "concept": "ifrs-full:RepaymentsOfBondsNotesAndDebentures",
    "entity": "scheme:2138006YAA7IRVKKGE63",
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    "unit": "iso4217:GBP"
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    "entity": "scheme:2138006YAA7IRVKKGE63",
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    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
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    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
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  },
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    "entity": "scheme:2138006YAA7IRVKKGE63",
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    "concept": "ifrs-full:DomicileOfEntity",
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    "entity": "scheme:2138006YAA7IRVKKGE63",
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  "fact-428": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 lsa ws0 gs2a\">2. B<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>is of pr<span class=\"_ _0\"></span>epa<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs2b\">(<span class=\"_ _1\"></span>a) Basis of accou<span class=\"_ _0\"></span>nting<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>Conso<span class=\"_ _0\"></span>lidated Financ<span class=\"_ _0\"></span>ial Statements have be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2d\">prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with UK a<span class=\"_ _0\"></span>dopted I<span class=\"_ _0\"></span>nternat<span class=\"_ _0\"></span>ional Account<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2e\">Standards in conformity w<span class=\"_ _0\"></span>ith the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of the Comp<span class=\"_ _0\"></span>anies </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2f\">(Je<span class=\"_ _0\"></span>rsey) Law 1991.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs30\">The F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements a<span class=\"_ _0\"></span>re presented in P<span class=\"_ _0\"></span>ounds Ster<span class=\"_ _0\"></span>ling becaus<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs31\">that is the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent in which </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs32\">the G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>erates and a<span class=\"_ _0\"></span>re round<span class=\"_ _0\"></span>ed to the ne<span class=\"_ _0\"></span>arest million poun<span class=\"_ _0\"></span>ds </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs33\">(expresse<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>\u00a3m<span class=\"_ _1\"></span>), except where other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise indicated. The significant </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs34\">account<span class=\"_ _0\"></span>ing policies are s<span class=\"_ _0\"></span>et out in N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs35\">The Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared on the histor<span class=\"_ _0\"></span>ical cost </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs36\">basi<span class=\"_ _0\"></span>s, except f<span class=\"_ _1\"></span>or the reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts held </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs37\">at fair v<span class=\"_ _1\"></span>alues at the end of each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, as exp<span class=\"_ _0\"></span>lained in </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs38\">the accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicies. Histor<span class=\"_ _0\"></span>ical cost is g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally based on th<span class=\"_ _0\"></span>e fair </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs39\">value of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e consideration given in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge for <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>ods and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a\">Fair value is t<span class=\"_ _1\"></span>he pr<span class=\"_ _0\"></span>ice that would be received to sell an asset <span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>id </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3b\">to transfer a liabil<span class=\"_ _1\"></span>ity in an ord<span class=\"_ _0\"></span>erly transa<span class=\"_ _0\"></span>ction b<span class=\"_ _0\"></span>etween m<span class=\"_ _0\"></span>arket </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3c\">par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipant<span class=\"_ _0\"></span>s at the me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent date, re<span class=\"_ _0\"></span>gardless of wheth<span class=\"_ _0\"></span>er that<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d\">pr<span class=\"_ _0\"></span>ice is directly obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le or estimated using anothe<span class=\"_ _0\"></span>r valuation </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e\">technique. In esti<span class=\"_ _0\"></span>matin<span class=\"_ _0\"></span>g the fair <span class=\"_ _1\"></span>value of an asset or a <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty, t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f\">Grou<span class=\"_ _0\"></span>p takes int<span class=\"_ _1\"></span>o accou<span class=\"_ _0\"></span>nt the chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics of the asset or liability </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs40\">if mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s would ta<span class=\"_ _0\"></span>ke those<span class=\"_ _0\"></span> chara<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics into a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs41\">when p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icing th<span class=\"_ _0\"></span>e asset or liability at the meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent date. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42\">Fair value f<span class=\"_ _1\"></span>or me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent and/or disclosure pur<span class=\"_ _0\"></span>poses in these </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs43\">Consolidated F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial Statements i<span class=\"_ _0\"></span>s determin<span class=\"_ _0\"></span>ed on su<span class=\"_ _0\"></span>ch a basis<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs44\">except for share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt transac<span class=\"_ _0\"></span>tions that are w<span class=\"_ _0\"></span>ithin the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs45\">scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 2, le<span class=\"_ _0\"></span>asing transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns that are w<span class=\"_ _0\"></span>ithin the scope of<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs46\">IF<span class=\"_ _0\"></span>RS 16, and m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments that ha<span class=\"_ _0\"></span>ve some similar<span class=\"_ _0\"></span>ities to <span class=\"_ _1\"></span>fair value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs47\">but are not fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span>, such as v<span class=\"_ _1\"></span>alue in use in IAS 3<span class=\"_ _0\"></span>6.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs48\">For finan<span class=\"_ _0\"></span>cial repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs49\">categor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed into Lev<span class=\"_ _1\"></span>el 1, 2 or 3 based on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a\">to the f<span class=\"_ _1\"></span>air value measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts are obser<span class=\"_ _0\"></span>vable and the significance<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4b\">of the inputs to the fair <span class=\"_ _1\"></span>value meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt in i<span class=\"_ _1\"></span>ts entiret<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which are </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4c\">descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed as follows:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs4d\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 1 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>tive markets </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs4e\">for ide<span class=\"_ _0\"></span>ntical a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> or liabilities;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs4f\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 2 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are input<span class=\"_ _0\"></span>s, other tha<span class=\"_ _0\"></span>n quoted pr<span class=\"_ _0\"></span>ices included<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs50\">within Level 1, <span class=\"_ _1\"></span>that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>, either </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs51\">direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>i.e. as pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>) or indire<span class=\"_ _0\"></span>ctly (i.e. de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from prices); and </div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs52\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 3 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs54\">(<span class=\"_ _0\"></span>b) Basis of consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs55\">The Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _1\"></span>s Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed Fina<span class=\"_ _1\"></span>ncial S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>orporat<span class=\"_ _1\"></span>e the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs56\">Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>any and e<span class=\"_ _0\"></span>ntities controlled by </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs57\">the Comp<span class=\"_ _0\"></span>any ma<span class=\"_ _0\"></span>de up to 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r each yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 10 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs58\">\u2018Consolidated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents\u2019<span class=\"_ _5\"></span>, control is achieved where the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs59\">Comp<span class=\"_ _0\"></span>any exercis<span class=\"_ _0\"></span>es power ov<span class=\"_ _1\"></span>er an entity, is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to, or <span class=\"_ _1\"></span>has r<span class=\"_ _0\"></span>ights </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a\">to, variable returns from its inv<span class=\"_ _1\"></span>olveme<span class=\"_ _0\"></span>nt with the entity and has the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b\">ability t<span class=\"_ _1\"></span>o use its pow<span class=\"_ _1\"></span>er to affect the returns from the entity.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5c\">The results of subsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>cquired o<span class=\"_ _0\"></span>r disp<span class=\"_ _0\"></span>osed of du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5d\">year are in<span class=\"_ _0\"></span>cluded in th<span class=\"_ _0\"></span>e Consolidated In<span class=\"_ _0\"></span>come Stateme<span class=\"_ _0\"></span>nt from the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e\">effec<span class=\"_ _0\"></span>tive date <span class=\"_ _1\"></span>of acqui<span class=\"_ _0\"></span>sition or up to <span class=\"_ _1\"></span>the effec<span class=\"_ _0\"></span>tive date of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>posal<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f\">as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate. Where necess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adjustm<span class=\"_ _0\"></span>ents are mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs60\">finan<span class=\"_ _0\"></span>cial stateme<span class=\"_ _0\"></span>nts of <span class=\"_ _1\"></span>subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o br<span class=\"_ _0\"></span>ing the accou<span class=\"_ _0\"></span>nting policies<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs61\">used into line w<span class=\"_ _0\"></span>ith those used by the G<span class=\"_ _0\"></span>roup. All inter-comp<span class=\"_ _0\"></span>any </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs62\">transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, balan<span class=\"_ _0\"></span>ces, in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>enses are e<span class=\"_ _0\"></span>liminated </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs63\">on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs64\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests in subsidiar<span class=\"_ _0\"></span>ies are identified se<span class=\"_ _0\"></span>parately </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs65\">from the G<span class=\"_ _0\"></span>roup\u2019s equity the<span class=\"_ _0\"></span>rein. Thos<span class=\"_ _0\"></span>e interests of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs66\">share<span class=\"_ _0\"></span>holde<span class=\"_ _0\"></span>rs that a<span class=\"_ _0\"></span>re present own<span class=\"_ _0\"></span>ership interest<span class=\"_ _0\"></span>s entitling their </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs67\">holde<span class=\"_ _0\"></span>rs to a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate share of net asset<span class=\"_ _0\"></span>s upon liqu<span class=\"_ _0\"></span>idation m<span class=\"_ _0\"></span>ay </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs68\">initially <span class=\"_ _1\"></span>be me<span class=\"_ _0\"></span>asured at fair value or at t<span class=\"_ _1\"></span>he no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolling int<span class=\"_ _1\"></span>erests\u2019 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs69\">prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate share of the f<span class=\"_ _1\"></span>air value of the acquiree\u2019s i<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ntifiable </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs6a\">net assets<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests are initially measu<span class=\"_ _0\"></span>red at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs6b\">fair val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _0\"></span>e choice of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent is mad<span class=\"_ _0\"></span>e on an acquisition by </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs6c\">acqui<span class=\"_ _0\"></span>sition basi<span class=\"_ _0\"></span>s. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent to acqui<span class=\"_ _0\"></span>sition, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs6d\">of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of those interests at initial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs6e\">recognition plus the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests\u2019 share of subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs6f\">chang<span class=\"_ _0\"></span>es in equity<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>otal compreh<span class=\"_ _0\"></span>ensive income is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs70\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests even i<span class=\"_ _1\"></span>f this results in <span class=\"_ _1\"></span>the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlling </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs71\">interest hav<span class=\"_ _0\"></span>ing a defic<span class=\"_ _0\"></span>it balance. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs72\">Chang<span class=\"_ _0\"></span>es in the G<span class=\"_ _0\"></span>roup\u2019s int<span class=\"_ _1\"></span>erest<span class=\"_ _0\"></span>s in subsidiar<span class=\"_ _0\"></span>ies that d<span class=\"_ _0\"></span>o not result </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs73\">in a loss of control are accounted for as e<span class=\"_ _0\"></span>quity transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs74\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s interests an<span class=\"_ _0\"></span>d the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs75\">interests are adjusted to reflect the chan<span class=\"_ _0\"></span>ges in their relative </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs76\">interests in the subsidiar<span class=\"_ _0\"></span>ies. Any differences bet<span class=\"_ _0\"></span>ween the amo<span class=\"_ _0\"></span>unt by </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs77\">which the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling int<span class=\"_ _1\"></span>erests are ad<span class=\"_ _0\"></span>justed and the fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs78\">of the consideration p<span class=\"_ _0\"></span>aid or received is recognise<span class=\"_ _0\"></span>d directly in equity </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs79\">and attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted to the owners of the Company<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs7a\">Whe<span class=\"_ _0\"></span>n the Group loses control of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, the pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _1\"></span>ss on </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs7b\">disp<span class=\"_ _0\"></span>osal is calculated as the difference betwee<span class=\"_ _0\"></span>n (i<span class=\"_ _0\"></span>) the aggre<span class=\"_ _0\"></span>gate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs7c\">of the f<span class=\"_ _1\"></span>air value of the consideration received and the fair value of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs7d\">any retained interest and (ii<span class=\"_ _0\"></span>) the previo<span class=\"_ _0\"></span>us carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs7e\">assets<span class=\"_ _0\"></span>, including g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>, less liabil<span class=\"_ _1\"></span>ities of the subsidiar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd any </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs7f\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests. Amo<span class=\"_ _0\"></span>unts prev<span class=\"_ _0\"></span>iously recognis<span class=\"_ _0\"></span>ed in other </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs80\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e in relation to <span class=\"_ _1\"></span>the subsidiar<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nted </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs81\">for in the same mann<span class=\"_ _0\"></span>er as would be require<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>f the relevant assets </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs82\">or liabil<span class=\"_ _1\"></span>ities were dispose<span class=\"_ _0\"></span>d of<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e fair <span class=\"_ _1\"></span>value of any in<span class=\"_ _1\"></span>vestment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs83\">retained in the for<span class=\"_ _0\"></span>mer su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>y at the d<span class=\"_ _0\"></span>ate when control was lost </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs84\">is rega<span class=\"_ _0\"></span>rded as the fair v<span class=\"_ _1\"></span>alue on initial recognition for subsequ<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs85\">account<span class=\"_ _0\"></span>ing und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 Fina<span class=\"_ _0\"></span>ncial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents or, when app<span class=\"_ _0\"></span>licable, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs86\">the cost on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>an investment in an assoc<span class=\"_ _0\"></span>iate or </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls20 ws20 gs87\">jointly controlle<span class=\"_ _0\"></span>d entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls17 ws17 gs89\">(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Going<span class=\"_ _1\"></span> concern </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs8a\">The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s of t<span class=\"_ _1\"></span>he Com<span class=\"_ _0\"></span>pany have, at the tim<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>provin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8b\">Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts, a re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>able exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tation that the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8c\">has ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate resources to continu<span class=\"_ _0\"></span>e in op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>ce for </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8d\">the forese<span class=\"_ _0\"></span>eable future. T<span class=\"_ _0\"></span>hus they contin<span class=\"_ _0\"></span>ue to adopt th<span class=\"_ _0\"></span>e going </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8e\">concer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s of accountin<span class=\"_ _0\"></span>g in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s Consolidated </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8f\">Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts. Fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etail is contained in the g<span class=\"_ _0\"></span>oing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs90\">concer<span class=\"_ _0\"></span>n sect<span class=\"_ _0\"></span>ion and v<span class=\"_ _0\"></span>iabili<span class=\"_ _1\"></span>ty stateme<span class=\"_ _0\"></span>nt included in the Strategic </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs91\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs92\">(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Ado<span class=\"_ _0\"></span>ption of new and r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>sed Stand<span class=\"_ _0\"></span>ards<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs93\">The following new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d Standards and Inter<span class=\"_ _0\"></span>pretations have </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs94\">be<span class=\"_ _0\"></span>en endo<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d by the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Bo<span class=\"_ _0\"></span>ard and are effec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs95\">from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 but they do not have a material effec<span class=\"_ _0\"></span>t on </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs96\">the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Consolid<span class=\"_ _0\"></span>ated F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ents:</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs97\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">IF<span class=\"_ _0\"></span>RS 17 \u2018I<span class=\"_ _0\"></span>nsurance Co<span class=\"_ _0\"></span>ntracts\u2019 includin<span class=\"_ _0\"></span>g Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 17<span class=\"_ _5\"></span>;</span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs98\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, D<span class=\"_ _0\"></span>eferred T<span class=\"_ _1\"></span>ax related to </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs99\">Ass<span class=\"_ _0\"></span>ets and Liabilities ari<span class=\"_ _0\"></span>sing from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n;</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs9a\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments to IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _5\"></span>Acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicies\u2019<span class=\"_ _5\"></span>, Chan<span class=\"_ _0\"></span>ges in Account<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs9b\">Est<span class=\"_ _0\"></span>imates and Er<span class=\"_ _0\"></span>rors \u2013 Definition of Accounting E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>tes;</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs9c\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019 and<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls12 ws0 gs9d\">IF<span class=\"_ _0\"></span>RS Pra<span class=\"_ _0\"></span>ctice Stateme<span class=\"_ _0\"></span>nt 2 \u2013 \u2018D<span class=\"_ _0\"></span>isclosure of Account<span class=\"_ _0\"></span>ing policies\u2019<span class=\"_ _1\"></span>; and</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs9e\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, Inter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x Reform<span class=\"_ _0\"></span>\u2014<span class=\"_ _361\"> </span></span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs9f\">Pillar T<span class=\"_ _1\"></span>wo Model R<span class=\"_ _0\"></span>ules. In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of this ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa0\">has ap<span class=\"_ _0\"></span>plied the man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y except<span class=\"_ _0\"></span>ion from reco<span class=\"_ _0\"></span>gnising a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa1\">disclosing inform<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>bout d<span class=\"_ _0\"></span>eferred tax ass<span class=\"_ _0\"></span>ets and liabilities </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa2\">related to Pillar 2 in<span class=\"_ _0\"></span>come taxes.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa3\">At the date of autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n of these Consolidate<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsa4\">Statements<span class=\"_ _0\"></span>, the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsa5\">Interp<span class=\"_ _0\"></span>retations were in issue but not yet effective. The Grou<span class=\"_ _0\"></span>p has </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa6\">not app<span class=\"_ _0\"></span>lied these Standa<span class=\"_ _0\"></span>rds or Interp<span class=\"_ _0\"></span>retations in the pre<span class=\"_ _0\"></span>parat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa7\">of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts:</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gsa8\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 7 \u2018Statem<span class=\"_ _0\"></span>ent of Cash Flows\u2019 and IF<span class=\"_ _0\"></span>RS 7<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa9\">\u2018F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts: Di<span class=\"_ _0\"></span>sclosures\u2019<span class=\"_ _5\"></span>: Su<span class=\"_ _0\"></span>pplier Fin<span class=\"_ _0\"></span>ance </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gsaa\">Arrangements<span class=\"_ _1\"></span>;</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gsab\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019<span class=\"_ _1\"></span>, </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsac\">Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Cur<span class=\"_ _0\"></span>rent or Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gsad\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 16 \u2018<span class=\"_ _0\"></span>Leases\u2019<span class=\"_ _1\"></span>, Lease Liability in a Sale </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gsae\">and L<span class=\"_ _1\"></span>easeback.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsaf\">The following Standa<span class=\"_ _0\"></span>rds and Interp<span class=\"_ _0\"></span>retations have not been<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsb0\">end<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed by the UK and have not bee<span class=\"_ _0\"></span>n applied in the prepa<span class=\"_ _0\"></span>ration </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsb1\">of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gsb2\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of Changes in Foreign </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gsb3\">Exchange<span class=\"_ _1\"></span> Rate<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>: L<span class=\"_ _1\"></span>ack o<span class=\"_ _1\"></span>f Exchangeab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsb4\">The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not expe<span class=\"_ _0\"></span>ct the ado<span class=\"_ _0\"></span>ption of the above St<span class=\"_ _1\"></span>and<span class=\"_ _0\"></span>ards </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gsb5\">and Interp<span class=\"_ _0\"></span>retations will have <span class=\"_ _1\"></span>a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>the Consolidated<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsb6\">Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts of the Gro<span class=\"_ _0\"></span>up in future p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-472": {
   "value": "The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>Conso<span class=\"_ _0\"></span>lidated Financ<span class=\"_ _0\"></span>ial Statements have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with UK a<span class=\"_ _0\"></span>dopted I<span class=\"_ _0\"></span>nternat<span class=\"_ _0\"></span>ional Account<span class=\"_ _0\"></span>ing Standards in conformity w<span class=\"_ _0\"></span>ith the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of the Comp<span class=\"_ _0\"></span>anies (Je<span class=\"_ _0\"></span>rsey) Law 1991.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-473": {
   "value": "The F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements a<span class=\"_ _0\"></span>re presented in P<span class=\"_ _0\"></span>ounds Ster<span class=\"_ _0\"></span>ling becaus<span class=\"_ _0\"></span>e that is the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent in which the G<span class=\"_ _0\"></span>roup op<span class=\"_ _0\"></span>erates and a<span class=\"_ _0\"></span>re round<span class=\"_ _0\"></span>ed to the ne<span class=\"_ _0\"></span>arest million poun<span class=\"_ _0\"></span>ds (expresse<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>\u00a3m<span class=\"_ _1\"></span>), except where other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise indicated. The significant account<span class=\"_ _0\"></span>ing policies are s<span class=\"_ _0\"></span>et out in N<span class=\"_ _0\"></span>ote 3.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-474": {
   "value": "The Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared on the histor<span class=\"_ _0\"></span>ical cost basi<span class=\"_ _0\"></span>s, except f<span class=\"_ _1\"></span>or the reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts held at fair v<span class=\"_ _1\"></span>alues at the end of each rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, as exp<span class=\"_ _0\"></span>lained in the accou<span class=\"_ _0\"></span>nting p<span class=\"_ _0\"></span>olicies. Histor<span class=\"_ _0\"></span>ical cost is g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rally based on th<span class=\"_ _0\"></span>e fair value of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e consideration given in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge for <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>ods and ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices.<span class=\"_ _361\"> </span>Fair value is t<span class=\"_ _1\"></span>he pr<span class=\"_ _0\"></span>ice that would be received to sell an asset <span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>id to transfer a liabil<span class=\"_ _1\"></span>ity in an ord<span class=\"_ _0\"></span>erly transa<span class=\"_ _0\"></span>ction b<span class=\"_ _0\"></span>etween m<span class=\"_ _0\"></span>arket par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipant<span class=\"_ _0\"></span>s at the me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent date, re<span class=\"_ _0\"></span>gardless of wheth<span class=\"_ _0\"></span>er that<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ice is directly obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le or estimated using anothe<span class=\"_ _0\"></span>r valuation technique. In esti<span class=\"_ _0\"></span>matin<span class=\"_ _0\"></span>g the fair <span class=\"_ _1\"></span>value of an asset or a <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty, t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p takes int<span class=\"_ _1\"></span>o accou<span class=\"_ _0\"></span>nt the chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics of the asset or liability if mar<span class=\"_ _0\"></span>ket par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ici<span class=\"_ _0\"></span>pant<span class=\"_ _0\"></span>s would ta<span class=\"_ _0\"></span>ke those<span class=\"_ _0\"></span> chara<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>ics into a<span class=\"_ _0\"></span>ccount<span class=\"_ _0\"></span> when p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icing th<span class=\"_ _0\"></span>e asset or liability at the meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent date. Fair value f<span class=\"_ _1\"></span>or me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent and/or disclosure pur<span class=\"_ _0\"></span>poses in these Consolidated F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial Statements i<span class=\"_ _0\"></span>s determin<span class=\"_ _0\"></span>ed on su<span class=\"_ _0\"></span>ch a basis<span class=\"_ _0\"></span>, except for share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt transac<span class=\"_ _0\"></span>tions that are w<span class=\"_ _0\"></span>ithin the scop<span class=\"_ _0\"></span>e of IFR<span class=\"_ _0\"></span>S 2, le<span class=\"_ _0\"></span>asing transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns that are w<span class=\"_ _0\"></span>ithin the scope of<span class=\"_ _0\"></span> IF<span class=\"_ _0\"></span>RS 16, and m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments that ha<span class=\"_ _0\"></span>ve some similar<span class=\"_ _0\"></span>ities to <span class=\"_ _1\"></span>fair value but are not fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span>, such as v<span class=\"_ _1\"></span>alue in use in IAS 3<span class=\"_ _0\"></span>6.<span class=\"_ _361\"> </span>For finan<span class=\"_ _0\"></span>cial repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are categor<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sed into Lev<span class=\"_ _1\"></span>el 1, 2 or 3 based on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts to the f<span class=\"_ _1\"></span>air value measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nts are obser<span class=\"_ _0\"></span>vable and the significance<span class=\"_ _0\"></span> of the inputs to the fair <span class=\"_ _1\"></span>value meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt in i<span class=\"_ _1\"></span>ts entiret<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which are descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed as follows: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 1 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in ac<span class=\"_ _0\"></span>tive markets </span>for ide<span class=\"_ _0\"></span>ntical a<span class=\"_ _0\"></span>ssets<span class=\"_ _0\"></span> or liabilities; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 2 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are input<span class=\"_ _0\"></span>s, other tha<span class=\"_ _0\"></span>n quoted pr<span class=\"_ _0\"></span>ices included<span class=\"_ _0\"></span> </span>within Level 1, <span class=\"_ _1\"></span>that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>, either direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>i.e. as pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>) or indire<span class=\"_ _0\"></span>ctly (i.e. de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from prices); and  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Level 3 <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts are uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-475": {
   "value": "(<span class=\"_ _0\"></span>b) Basis of consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span>The Grou<span class=\"_ _1\"></span>p\u2019<span class=\"_ _1\"></span>s Co<span class=\"_ _1\"></span>nsol<span class=\"_ _1\"></span>idat<span class=\"_ _1\"></span>ed Fina<span class=\"_ _1\"></span>ncial S<span class=\"_ _1\"></span>ta<span class=\"_ _1\"></span>tement<span class=\"_ _1\"></span>s inc<span class=\"_ _1\"></span>orporat<span class=\"_ _1\"></span>e the Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts of the Comp<span class=\"_ _0\"></span>any and e<span class=\"_ _0\"></span>ntities controlled by the Comp<span class=\"_ _0\"></span>any ma<span class=\"_ _0\"></span>de up to 31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r each yea<span class=\"_ _0\"></span>r<span class=\"_ _5\"></span>. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IF<span class=\"_ _0\"></span>RS 10 \u2018Consolidated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents\u2019<span class=\"_ _5\"></span>, control is achieved where the<span class=\"_ _0\"></span> Comp<span class=\"_ _0\"></span>any exercis<span class=\"_ _0\"></span>es power ov<span class=\"_ _1\"></span>er an entity, is <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to, or <span class=\"_ _1\"></span>has r<span class=\"_ _0\"></span>ights to, variable returns from its inv<span class=\"_ _1\"></span>olveme<span class=\"_ _0\"></span>nt with the entity and has the ability t<span class=\"_ _1\"></span>o use its pow<span class=\"_ _1\"></span>er to affect the returns from the entity.<span class=\"_ _361\"> </span>The results of subsidia<span class=\"_ _0\"></span>ries a<span class=\"_ _0\"></span>cquired o<span class=\"_ _0\"></span>r disp<span class=\"_ _0\"></span>osed of du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the<span class=\"_ _0\"></span> year are in<span class=\"_ _0\"></span>cluded in th<span class=\"_ _0\"></span>e Consolidated In<span class=\"_ _0\"></span>come Stateme<span class=\"_ _0\"></span>nt from the effec<span class=\"_ _0\"></span>tive date <span class=\"_ _1\"></span>of acqui<span class=\"_ _0\"></span>sition or up to <span class=\"_ _1\"></span>the effec<span class=\"_ _0\"></span>tive date of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>posal<span class=\"_ _0\"></span>, as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate. Where necess<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adjustm<span class=\"_ _0\"></span>ents are mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> finan<span class=\"_ _0\"></span>cial stateme<span class=\"_ _0\"></span>nts of <span class=\"_ _1\"></span>subsid<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o br<span class=\"_ _0\"></span>ing the accou<span class=\"_ _0\"></span>nting policies<span class=\"_ _0\"></span> used into line w<span class=\"_ _0\"></span>ith those used by the G<span class=\"_ _0\"></span>roup. All inter-comp<span class=\"_ _0\"></span>any transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, balan<span class=\"_ _0\"></span>ces, in<span class=\"_ _0\"></span>come an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>enses are e<span class=\"_ _0\"></span>liminated on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation.<span class=\"_ _361\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests in subsidiar<span class=\"_ _0\"></span>ies are identified se<span class=\"_ _0\"></span>parately from the G<span class=\"_ _0\"></span>roup\u2019s equity the<span class=\"_ _0\"></span>rein. Thos<span class=\"_ _0\"></span>e interests of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling share<span class=\"_ _0\"></span>holde<span class=\"_ _0\"></span>rs that a<span class=\"_ _0\"></span>re present own<span class=\"_ _0\"></span>ership interest<span class=\"_ _0\"></span>s entitling their holde<span class=\"_ _0\"></span>rs to a prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate share of net asset<span class=\"_ _0\"></span>s upon liqu<span class=\"_ _0\"></span>idation m<span class=\"_ _0\"></span>ay initially <span class=\"_ _1\"></span>be me<span class=\"_ _0\"></span>asured at fair value or at t<span class=\"_ _1\"></span>he no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>co<span class=\"_ _0\"></span>ntrolling int<span class=\"_ _1\"></span>erests\u2019 prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate share of the f<span class=\"_ _1\"></span>air value of the acquiree\u2019s i<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ntifiable net assets<span class=\"_ _0\"></span>. Othe<span class=\"_ _0\"></span>r non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests are initially measu<span class=\"_ _0\"></span>red at fair val<span class=\"_ _1\"></span>ue. Th<span class=\"_ _0\"></span>e choice of <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent is mad<span class=\"_ _0\"></span>e on an acquisition by acqui<span class=\"_ _0\"></span>sition basi<span class=\"_ _0\"></span>s. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent to acqui<span class=\"_ _0\"></span>sition, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span> of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests is the a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of those interests at initial recognition plus the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests\u2019 share of subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt chang<span class=\"_ _0\"></span>es in equity<span class=\"_ _1\"></span>. T<span class=\"_ _5\"></span>otal compreh<span class=\"_ _0\"></span>ensive income is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests even i<span class=\"_ _1\"></span>f this results in <span class=\"_ _1\"></span>the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlling interest hav<span class=\"_ _0\"></span>ing a defic<span class=\"_ _0\"></span>it balance. Chang<span class=\"_ _0\"></span>es in the G<span class=\"_ _0\"></span>roup\u2019s int<span class=\"_ _1\"></span>erest<span class=\"_ _0\"></span>s in subsidiar<span class=\"_ _0\"></span>ies that d<span class=\"_ _0\"></span>o not result in a loss of control are accounted for as e<span class=\"_ _0\"></span>quity transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount of the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s interests an<span class=\"_ _0\"></span>d the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests are adjusted to reflect the chan<span class=\"_ _0\"></span>ges in their relative interests in the subsidiar<span class=\"_ _0\"></span>ies. Any differences bet<span class=\"_ _0\"></span>ween the amo<span class=\"_ _0\"></span>unt by which the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling int<span class=\"_ _1\"></span>erests are ad<span class=\"_ _0\"></span>justed and the fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> of the consideration p<span class=\"_ _0\"></span>aid or received is recognise<span class=\"_ _0\"></span>d directly in equity and attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uted to the owners of the Company<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>n the Group loses control of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _2\"></span>y<span class=\"_ _5\"></span>, the pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _1\"></span>ss on disp<span class=\"_ _0\"></span>osal is calculated as the difference betwee<span class=\"_ _0\"></span>n (i<span class=\"_ _0\"></span>) the aggre<span class=\"_ _0\"></span>gate of the f<span class=\"_ _1\"></span>air value of the consideration received and the fair value of any retained interest and (ii<span class=\"_ _0\"></span>) the previo<span class=\"_ _0\"></span>us carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> assets<span class=\"_ _0\"></span>, including g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>, less liabil<span class=\"_ _1\"></span>ities of the subsidiar<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests. Amo<span class=\"_ _0\"></span>unts prev<span class=\"_ _0\"></span>iously recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e in relation to <span class=\"_ _1\"></span>the subsidiar<span class=\"_ _0\"></span>y are accou<span class=\"_ _0\"></span>nted for in the same mann<span class=\"_ _0\"></span>er as would be require<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>f the relevant assets or liabil<span class=\"_ _1\"></span>ities were dispose<span class=\"_ _0\"></span>d of<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e fair <span class=\"_ _1\"></span>value of any in<span class=\"_ _1\"></span>vestment<span class=\"_ _0\"></span> retained in the for<span class=\"_ _0\"></span>mer su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>y at the d<span class=\"_ _0\"></span>ate when control was lost is rega<span class=\"_ _0\"></span>rded as the fair v<span class=\"_ _1\"></span>alue on initial recognition for subsequ<span class=\"_ _0\"></span>ent account<span class=\"_ _0\"></span>ing und<span class=\"_ _0\"></span>er I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 Fina<span class=\"_ _0\"></span>ncial I<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ents or, when app<span class=\"_ _0\"></span>licable, the cost on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>an investment in an assoc<span class=\"_ _0\"></span>iate or jointly controlle<span class=\"_ _0\"></span>d entit<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-476": {
   "value": "(<span class=\"_ _1\"></span>c<span class=\"_ _1\"></span>) Going<span class=\"_ _1\"></span> concern The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s of t<span class=\"_ _1\"></span>he Com<span class=\"_ _0\"></span>pany have, at the tim<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>provin<span class=\"_ _0\"></span>g the Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts, a re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>able exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tation that the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p has ad<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ate resources to continu<span class=\"_ _0\"></span>e in op<span class=\"_ _0\"></span>eration<span class=\"_ _0\"></span>al ex<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>ce for the forese<span class=\"_ _0\"></span>eable future. T<span class=\"_ _0\"></span>hus they contin<span class=\"_ _0\"></span>ue to adopt th<span class=\"_ _0\"></span>e going concer<span class=\"_ _0\"></span>n basi<span class=\"_ _0\"></span>s of accountin<span class=\"_ _0\"></span>g in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the G<span class=\"_ _0\"></span>roup\u2019s Consolidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts. Fur<span class=\"_ _0\"></span>ther d<span class=\"_ _0\"></span>etail is contained in the g<span class=\"_ _0\"></span>oing concer<span class=\"_ _0\"></span>n sect<span class=\"_ _0\"></span>ion and v<span class=\"_ _0\"></span>iabili<span class=\"_ _1\"></span>ty stateme<span class=\"_ _0\"></span>nt included in the Strategic Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t on pa<span class=\"_ _0\"></span>ge 5<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-477": {
   "value": "(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Ado<span class=\"_ _0\"></span>ption of new and r<span class=\"_ _0\"></span>evi<span class=\"_ _0\"></span>sed Stand<span class=\"_ _0\"></span>ards<span class=\"_ _361\"> </span>The following new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d Standards and Inter<span class=\"_ _0\"></span>pretations have be<span class=\"_ _0\"></span>en endo<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d by the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Bo<span class=\"_ _0\"></span>ard and are effec<span class=\"_ _0\"></span>tive from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 but they do not have a material effec<span class=\"_ _0\"></span>t on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Consolid<span class=\"_ _0\"></span>ated F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ents: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">IF<span class=\"_ _0\"></span>RS 17 \u2018I<span class=\"_ _0\"></span>nsurance Co<span class=\"_ _0\"></span>ntracts\u2019 includin<span class=\"_ _0\"></span>g Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 17<span class=\"_ _5\"></span>;</span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, D<span class=\"_ _0\"></span>eferred T<span class=\"_ _1\"></span>ax related to </span>Ass<span class=\"_ _0\"></span>ets and Liabilities ari<span class=\"_ _0\"></span>sing from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments to IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _5\"></span>Acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicies\u2019<span class=\"_ _5\"></span>, Chan<span class=\"_ _0\"></span>ges in Account<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </span>Est<span class=\"_ _0\"></span>imates and Er<span class=\"_ _0\"></span>rors \u2013 Definition of Accounting E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>tes; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019 and<span class=\"_ _0\"></span> </span>IF<span class=\"_ _0\"></span>RS Pra<span class=\"_ _0\"></span>ctice Stateme<span class=\"_ _0\"></span>nt 2 \u2013 \u2018D<span class=\"_ _0\"></span>isclosure of Account<span class=\"_ _0\"></span>ing policies\u2019<span class=\"_ _1\"></span>; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, Inter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x Reform<span class=\"_ _0\"></span>\u2014<span class=\"_ _361\"> </span></span>Pillar T<span class=\"_ _1\"></span>wo Model R<span class=\"_ _0\"></span>ules. In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of this ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent the G<span class=\"_ _0\"></span>roup has ap<span class=\"_ _0\"></span>plied the man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y except<span class=\"_ _0\"></span>ion from reco<span class=\"_ _0\"></span>gnising a<span class=\"_ _0\"></span>nd disclosing inform<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>bout d<span class=\"_ _0\"></span>eferred tax ass<span class=\"_ _0\"></span>ets and liabilities related to Pillar 2 in<span class=\"_ _0\"></span>come taxes.<span class=\"_ _361\"> </span>At the date of autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n of these Consolidate<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span>, the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and Interp<span class=\"_ _0\"></span>retations were in issue but not yet effective. The Grou<span class=\"_ _0\"></span>p has not app<span class=\"_ _0\"></span>lied these Standa<span class=\"_ _0\"></span>rds or Interp<span class=\"_ _0\"></span>retations in the pre<span class=\"_ _0\"></span>parat<span class=\"_ _0\"></span>ion of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 7 \u2018Statem<span class=\"_ _0\"></span>ent of Cash Flows\u2019 and IF<span class=\"_ _0\"></span>RS 7<span class=\"_ _0\"></span> </span>\u2018F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts: Di<span class=\"_ _0\"></span>sclosures\u2019<span class=\"_ _5\"></span>: Su<span class=\"_ _0\"></span>pplier Fin<span class=\"_ _0\"></span>ance Arrangements<span class=\"_ _1\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019<span class=\"_ _1\"></span>, </span>Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Cur<span class=\"_ _0\"></span>rent or Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 16 \u2018<span class=\"_ _0\"></span>Leases\u2019<span class=\"_ _1\"></span>, Lease Liability in a Sale </span>and L<span class=\"_ _1\"></span>easeback.<span class=\"_ _361\"> </span>The following Standa<span class=\"_ _0\"></span>rds and Interp<span class=\"_ _0\"></span>retations have not been<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed by the UK and have not bee<span class=\"_ _0\"></span>n applied in the prepa<span class=\"_ _0\"></span>ration of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of Changes in Foreign </span>Exchange<span class=\"_ _1\"></span> Rate<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>: L<span class=\"_ _1\"></span>ack o<span class=\"_ _1\"></span>f Exchangeab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not expe<span class=\"_ _0\"></span>ct the ado<span class=\"_ _0\"></span>ption of the above St<span class=\"_ _1\"></span>and<span class=\"_ _0\"></span>ards and Interp<span class=\"_ _0\"></span>retations will have <span class=\"_ _1\"></span>a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>the Consolidated<span class=\"_ _0\"></span> Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts of the Gro<span class=\"_ _0\"></span>up in future p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-513": {
   "value": "The following new and rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d Standards and Inter<span class=\"_ _0\"></span>pretations have be<span class=\"_ _0\"></span>en endo<span class=\"_ _0\"></span>rse<span class=\"_ _0\"></span>d by the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Bo<span class=\"_ _0\"></span>ard and are effec<span class=\"_ _0\"></span>tive from 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023 but they do not have a material effec<span class=\"_ _0\"></span>t on the G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s Consolid<span class=\"_ _0\"></span>ated F<span class=\"_ _0\"></span>ina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial Statem<span class=\"_ _0\"></span>ents: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">IF<span class=\"_ _0\"></span>RS 17 \u2018I<span class=\"_ _0\"></span>nsurance Co<span class=\"_ _0\"></span>ntracts\u2019 includin<span class=\"_ _0\"></span>g Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 17<span class=\"_ _5\"></span>;</span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, D<span class=\"_ _0\"></span>eferred T<span class=\"_ _1\"></span>ax related to </span>Ass<span class=\"_ _0\"></span>ets and Liabilities ari<span class=\"_ _0\"></span>sing from a Sin<span class=\"_ _0\"></span>gle T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ments to IA<span class=\"_ _0\"></span>S 8 \u2018<span class=\"_ _5\"></span>Acco<span class=\"_ _0\"></span>unting p<span class=\"_ _0\"></span>olicies\u2019<span class=\"_ _5\"></span>, Chan<span class=\"_ _0\"></span>ges in Account<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> </span>Est<span class=\"_ _0\"></span>imates and Er<span class=\"_ _0\"></span>rors \u2013 Definition of Accounting E<span class=\"_ _0\"></span>stima<span class=\"_ _0\"></span>tes; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019 and<span class=\"_ _0\"></span> </span>IF<span class=\"_ _0\"></span>RS Pra<span class=\"_ _0\"></span>ctice Stateme<span class=\"_ _0\"></span>nt 2 \u2013 \u2018D<span class=\"_ _0\"></span>isclosure of Account<span class=\"_ _0\"></span>ing policies\u2019<span class=\"_ _1\"></span>; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 12 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _1\"></span>axes\u2019<span class=\"_ _5\"></span>, Inter<span class=\"_ _0\"></span>natio<span class=\"_ _0\"></span>nal T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>x Reform<span class=\"_ _0\"></span>\u2014<span class=\"_ _361\"> </span></span>Pillar T<span class=\"_ _1\"></span>wo Model R<span class=\"_ _0\"></span>ules. In res<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t of this ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent the G<span class=\"_ _0\"></span>roup has ap<span class=\"_ _0\"></span>plied the man<span class=\"_ _0\"></span>dator<span class=\"_ _0\"></span>y except<span class=\"_ _0\"></span>ion from reco<span class=\"_ _0\"></span>gnising a<span class=\"_ _0\"></span>nd disclosing inform<span class=\"_ _0\"></span>ation a<span class=\"_ _0\"></span>bout d<span class=\"_ _0\"></span>eferred tax ass<span class=\"_ _0\"></span>ets and liabilities related to Pillar 2 in<span class=\"_ _0\"></span>come taxes.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-514": {
   "value": "At the date of autho<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>satio<span class=\"_ _0\"></span>n of these Consolidate<span class=\"_ _0\"></span>d Finan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span>, the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and Interp<span class=\"_ _0\"></span>retations were in issue but not yet effective. The Grou<span class=\"_ _0\"></span>p has not app<span class=\"_ _0\"></span>lied these Standa<span class=\"_ _0\"></span>rds or Interp<span class=\"_ _0\"></span>retations in the pre<span class=\"_ _0\"></span>parat<span class=\"_ _0\"></span>ion of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 7 \u2018Statem<span class=\"_ _0\"></span>ent of Cash Flows\u2019 and IF<span class=\"_ _0\"></span>RS 7<span class=\"_ _0\"></span> </span>\u2018F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts: Di<span class=\"_ _0\"></span>sclosures\u2019<span class=\"_ _5\"></span>: Su<span class=\"_ _0\"></span>pplier Fin<span class=\"_ _0\"></span>ance Arrangements<span class=\"_ _1\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IA<span class=\"_ _0\"></span>S 1 \u2018<span class=\"_ _0\"></span>Presentation of Fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial Statements\u2019<span class=\"_ _1\"></span>, </span>Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Cur<span class=\"_ _0\"></span>rent or Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IF<span class=\"_ _0\"></span>RS 16 \u2018<span class=\"_ _0\"></span>Leases\u2019<span class=\"_ _1\"></span>, Lease Liability in a Sale </span>and L<span class=\"_ _1\"></span>easeback.<span class=\"_ _361\"> </span>The following Standa<span class=\"_ _0\"></span>rds and Interp<span class=\"_ _0\"></span>retations have not been<span class=\"_ _0\"></span> end<span class=\"_ _0\"></span>ors<span class=\"_ _0\"></span>ed by the UK and have not bee<span class=\"_ _0\"></span>n applied in the prepa<span class=\"_ _0\"></span>ration of these Cons<span class=\"_ _0\"></span>olidated Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ents to IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of Changes in Foreign </span>Exchange<span class=\"_ _1\"></span> Rate<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>: L<span class=\"_ _1\"></span>ack o<span class=\"_ _1\"></span>f Exchangeab<span class=\"_ _1\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s do not expe<span class=\"_ _0\"></span>ct the ado<span class=\"_ _0\"></span>ption of the above St<span class=\"_ _1\"></span>and<span class=\"_ _0\"></span>ards and Interp<span class=\"_ _0\"></span>retations will have <span class=\"_ _1\"></span>a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on <span class=\"_ _1\"></span>the Consolidated<span class=\"_ _0\"></span> Fina<span class=\"_ _0\"></span>ncial Stateme<span class=\"_ _0\"></span>nts of the Gro<span class=\"_ _0\"></span>up in future p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods<span class=\"_ _0\"></span>.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-426": {
   "value": "<div class=\"t m0 hc ffc7 fs3 fc2 sc0 lsa wsb gsb8\">3. Summ<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y of signific<span class=\"_ _0\"></span>ant ac<span class=\"_ _0\"></span>coun<span class=\"_ _0\"></span>ting polic<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls1b ws1b gsb9\">(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) Inco<span class=\"_ _1\"></span>me recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsba\">Revenue<span class=\"_ _0\"></span>, which exc<span class=\"_ _1\"></span>lud<span class=\"_ _0\"></span>es sales t<span class=\"_ _1\"></span>axes<span class=\"_ _0\"></span>, includes brokerag<span class=\"_ _0\"></span>e including </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsbb\">commiss<span class=\"_ _0\"></span>ions, fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d subscr<span class=\"_ _0\"></span>iptions for inform<span class=\"_ _0\"></span>ation sales<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsbc\">Fee income is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d when the related ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are completed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsbd\">and the incom<span class=\"_ _0\"></span>e is considere<span class=\"_ _0\"></span>d receivable. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsbe\">Each seg<span class=\"_ _0\"></span>ment comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ises the following typ<span class=\"_ _0\"></span>es of rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue:<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws18 gsbf\">(<span class=\"_ _0\"></span>i) <span class=\"_ _d\"> </span> <span class=\"_ _1c\"></span>Nam<span class=\"_ _0\"></span>e Passing b<span class=\"_ _0\"></span>rokerage<span class=\"_ _0\"></span>, where co<span class=\"_ _0\"></span>unterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties to a transact<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls57 ws108 gsc0\">settle directly with <span class=\"_ _1\"></span>each other<span class=\"_ _1\"></span>. Revenue f<span class=\"_ _1\"></span>or the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>of matching </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsc1\">buyer<span class=\"_ _0\"></span>s and seller<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is stated net of <span class=\"_ _1\"></span>sales </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsc2\">taxes, reb<span class=\"_ _0\"></span>ates and di<span class=\"_ _0\"></span>scounts an<span class=\"_ _0\"></span>d is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in full on trad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsc3\">date (<span class=\"_ _0\"></span>point in ti<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnition<span class=\"_ _1\"></span>);<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsc4\">(<span class=\"_ _0\"></span>ii) <span class=\"_ _8\"> </span> <span class=\"_ _1c\"></span>Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokerag<span class=\"_ _0\"></span>e revenue, being the net pro<span class=\"_ _0\"></span>ceeds<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsc5\">from a commitment to <span class=\"_ _1\"></span>sim<span class=\"_ _0\"></span>ultaneously buy and sell fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls57 ws108 gsc6\">instrum<span class=\"_ _0\"></span>ents with c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, is recognise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on settlem<span class=\"_ _0\"></span>ent date;<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsc7\">(<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>)  <span class=\"_ _1c\"></span>E<span class=\"_ _2\"></span>xecuting B<span class=\"_ _0\"></span>roker brokerag<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xecutes </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsc8\">transac<span class=\"_ _0\"></span>tions on cer<span class=\"_ _0\"></span>tain regulated excha<span class=\"_ _0\"></span>nges and the<span class=\"_ _0\"></span>n \u2018gi<span class=\"_ _1\"></span>ves-<span class=\"_ _0\"></span>up\u2019 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsc9\">the trade to the relevant <span class=\"_ _1\"></span>client, or its c<span class=\"_ _1\"></span>lear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g memb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Revenue<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsca\">for the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice of <span class=\"_ _1\"></span>matching bu<span class=\"_ _0\"></span>yers and selle<span class=\"_ _0\"></span>rs of financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls12 ws0 gscb\">instrum<span class=\"_ _0\"></span>ents is s<span class=\"_ _0\"></span>tated net of sales taxes, reb<span class=\"_ _0\"></span>ates and di<span class=\"_ _0\"></span>scounts an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gscc\">is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in full on trade d<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>point in tim<span class=\"_ _0\"></span>e recognition); </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gscd\">(<span class=\"_ _0\"></span>iv) <span class=\"_ _0\"></span> <span class=\"_ _1c\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker brokerag<span class=\"_ _0\"></span>e, where the G<span class=\"_ _0\"></span>roup arra<span class=\"_ _0\"></span>nges </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gsce\">mat<span class=\"_ _1\"></span>ched t<span class=\"_ _1\"></span>ransacti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he coun<span class=\"_ _1\"></span>terpartie<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>ansact </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gscf\">throug<span class=\"_ _0\"></span>h a third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y clear<span class=\"_ _0\"></span>ing ent<span class=\"_ _0\"></span>ity act<span class=\"_ _0\"></span>ing as pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsd0\">Revenue for the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice of matching buyers an<span class=\"_ _0\"></span>d sellers </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsd1\">of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents is stated net of <span class=\"_ _1\"></span>sales taxes, reb<span class=\"_ _0\"></span>ates </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsd2\">and di<span class=\"_ _0\"></span>scounts a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d in full on trad<span class=\"_ _0\"></span>e date (<span class=\"_ _0\"></span>point<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsd3\">in time re<span class=\"_ _0\"></span>cognition);<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsd4\">(v) <span class=\"_ _19\"> </span> <span class=\"_ _1c\"></span>F<span class=\"_ _1\"></span>ees ea<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d from the sales of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice informat<span class=\"_ _0\"></span>ion from finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsd5\">and com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity markets to third par<span class=\"_ _0\"></span>ties are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on an<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsd6\">accru<span class=\"_ _0\"></span>als basis to match the provis<span class=\"_ _0\"></span>ion of the ser<span class=\"_ _0\"></span>vice (recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsd7\">over time). <span class=\"_ _1\"></span>In relat<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e contracts the Gro<span class=\"_ _0\"></span>up has a right </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsd8\">to consideratio<span class=\"_ _0\"></span>n in an amo<span class=\"_ _0\"></span>unt that cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ds direc<span class=\"_ _0\"></span>tly with </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gsd9\">the value <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>custome<span class=\"_ _0\"></span>r o<span class=\"_ _1\"></span>f the Group\u2019s <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pleted </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsda\">to date. In respe<span class=\"_ _0\"></span>ct of contrac<span class=\"_ _0\"></span>ts for the sale of pr<span class=\"_ _0\"></span>ice inform<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsdb\">from finan<span class=\"_ _0\"></span>cial and com<span class=\"_ _0\"></span>modity ma<span class=\"_ _0\"></span>rkets, the Gro<span class=\"_ _0\"></span>up has applied<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsdc\">the pra<span class=\"_ _0\"></span>ctical ex<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>ient in IF<span class=\"_ _0\"></span>RS 15, allow<span class=\"_ _0\"></span>ing for the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsdd\">disclosure of b<span class=\"_ _0\"></span>oth the amou<span class=\"_ _0\"></span>nt of the transac<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>rice allocate<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsde\">to the remainin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligations<span class=\"_ _0\"></span>, and an e<span class=\"_ _0\"></span>xplan<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsdf\">of when it exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to recognis<span class=\"_ _0\"></span>e that am<span class=\"_ _0\"></span>ount; a<span class=\"_ _0\"></span>nd<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse0\">(vi<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span> <span class=\"_ _1c\"></span>Fees from the sales of price informat<span class=\"_ _0\"></span>ion from finan<span class=\"_ _0\"></span>cial and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse1\">commo<span class=\"_ _0\"></span>dity mar<span class=\"_ _0\"></span>kets t<span class=\"_ _1\"></span>hat are prov<span class=\"_ _0\"></span>ided over time<span class=\"_ _0\"></span>, but which </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse2\">are conting<span class=\"_ _0\"></span>ent on the val<span class=\"_ _1\"></span>idat<span class=\"_ _0\"></span>ion of price informat<span class=\"_ _0\"></span>ion usage<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse3\">are recogni<span class=\"_ _0\"></span>sed once usa<span class=\"_ _0\"></span>ge has bee<span class=\"_ _0\"></span>n verifie<span class=\"_ _0\"></span>d (<span class=\"_ _0\"></span>point in time).<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gse4\">Interest inco<span class=\"_ _0\"></span>me is a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d on a tim<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, by reference to the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse5\">pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal ou<span class=\"_ _0\"></span>tstanding an<span class=\"_ _0\"></span>d at the effective interest rate <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plicable. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse6\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d income from investments is recog<span class=\"_ _0\"></span>nised wh<span class=\"_ _0\"></span>en the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gse7\">r<span class=\"_ _0\"></span>ight to <span class=\"_ _1\"></span>receive the paym<span class=\"_ _0\"></span>ent is established<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls29 ws2a gse9\">(b) Bus<span class=\"_ _1\"></span>iness comb<span class=\"_ _1\"></span>inations<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsea\">Acquisitions of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies and busi<span class=\"_ _0\"></span>nesses are a<span class=\"_ _0\"></span>ccounted for using<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gseb\">the ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> method.<span class=\"_ _1\"></span> The c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r each ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsec\">meas<span class=\"_ _0\"></span>ured at the aggre<span class=\"_ _0\"></span>gate of the f<span class=\"_ _1\"></span>air values (<span class=\"_ _1\"></span>at the date of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gsed\">exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e) of <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>sets given, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>incu<span class=\"_ _0\"></span>rred or assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsee\">instrum<span class=\"_ _0\"></span>ents is<span class=\"_ _0\"></span>sued by the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for control of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gsef\">acquire<span class=\"_ _0\"></span>e. Acquisition costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _1\"></span>or loss as <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsf0\">Whe<span class=\"_ _0\"></span>re applicable, d<span class=\"_ _0\"></span>eferred consid<span class=\"_ _0\"></span>eration for the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsf1\">includes a<span class=\"_ _0\"></span>ny asset or liabili<span class=\"_ _1\"></span>ty resulting f<span class=\"_ _0\"></span>rom a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gsf2\">con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation arr<span class=\"_ _1\"></span>angement, measur<span class=\"_ _1\"></span>ed at i<span class=\"_ _1\"></span>ts ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gsf3\">date fair <span class=\"_ _1\"></span>value. Subsequ<span class=\"_ _0\"></span>ent chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>such fair <span class=\"_ _1\"></span>values of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsf4\">considerat<span class=\"_ _0\"></span>ion are adjusted aga<span class=\"_ _0\"></span>inst the cost <span class=\"_ _1\"></span>of the acqui<span class=\"_ _0\"></span>sition where<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsf5\">they qualify as measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d adjustments<span class=\"_ _0\"></span>. The measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls64 ws0 gsf6\">per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod from th<span class=\"_ _0\"></span>e date of acqui<span class=\"_ _0\"></span>sition to the date the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsf7\">obtains complete informat<span class=\"_ _0\"></span>ion abo<span class=\"_ _0\"></span>ut the fact<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ircumstances </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsf8\">that ex<span class=\"_ _0\"></span>isted as of the acquisition date, an<span class=\"_ _0\"></span>d is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsf9\">of one year<span class=\"_ _1\"></span>. All subseque<span class=\"_ _0\"></span>nt changes in the fair value of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsfa\">considerat<span class=\"_ _0\"></span>ion classified as an asset or a <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty are accou<span class=\"_ _0\"></span>nted for </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsfb\">in accordan<span class=\"_ _0\"></span>ce with relev<span class=\"_ _1\"></span>ant IF<span class=\"_ _0\"></span>RSs<span class=\"_ _0\"></span>. The cash settlem<span class=\"_ _0\"></span>ent of deferred </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsfc\">considerat<span class=\"_ _0\"></span>ion is repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as part of investing act<span class=\"_ _0\"></span>ivities in the cash </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsfd\">flow<span class=\"_ _1\"></span>. Deferred consid<span class=\"_ _0\"></span>eration classified as equity is not rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsfe\">(<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tside of the measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent settleme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gsff\">acco<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>ithin equ<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs100\">Whe<span class=\"_ _0\"></span>re a business combinat<span class=\"_ _0\"></span>ion is achieved in st<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>es, the G<span class=\"_ _0\"></span>roup\u2019s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs101\">prev<span class=\"_ _0\"></span>iously held interests in the acquired entity are rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs102\">to f<span class=\"_ _1\"></span>air value at the acquisition date and any resulting gain or loss </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs103\">is recogni<span class=\"_ _0\"></span>sed in profit or loss. Amo<span class=\"_ _0\"></span>unts ar<span class=\"_ _0\"></span>ising from interests in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs104\">the acquire<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior to the acquisition that ha<span class=\"_ _0\"></span>ve previously bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs105\">recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are reclassified to profit </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs106\">or loss, w<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch treatme<span class=\"_ _0\"></span>nt would be app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate if that interest </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs107\">was dispos<span class=\"_ _0\"></span>ed of<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs108\">The acqu<span class=\"_ _0\"></span>iree\u2019s i<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ntifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs109\">liabil<span class=\"_ _1\"></span>ities that m<span class=\"_ _0\"></span>eet the con<span class=\"_ _0\"></span>ditions for recognition u<span class=\"_ _0\"></span>nder I<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>RS 3 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs10a\">(<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>08) are recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acqui<span class=\"_ _0\"></span>sition date, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs10b\">exc<span class=\"_ _1\"></span>ept tha<span class=\"_ _1\"></span>t:</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs10c\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Deferre<span class=\"_ _0\"></span>d tax assets or liabilities are recognis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d measu<span class=\"_ _0\"></span>red </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs10d\">in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IAS 12 \u2018I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axes\u2019<span class=\"_ _5\"></span>;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs10e\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Liabili<span class=\"_ _1\"></span>ties or assets related to employee bene<span class=\"_ _0\"></span>fit arrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs10f\">are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 19 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls8b ws5f gs110\">\u2018<span class=\"_ _0\"></span>Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>efits\u2019<span class=\"_ _1\"></span>;</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs111\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Acquire<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt awards replace<span class=\"_ _0\"></span>d by Group a<span class=\"_ _0\"></span>wards </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs112\">are me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IF<span class=\"_ _0\"></span>RS 2 \u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased P<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _5\"></span>;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs113\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ass<span class=\"_ _0\"></span>ets or dispos<span class=\"_ _0\"></span>al groups that are classified for sale are measured<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs114\">in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 5 \u2018N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Ass<span class=\"_ _0\"></span>ets Held for Sale a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs115\">Disconti<span class=\"_ _1\"></span>nued Operation<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs116\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Lease liabili<span class=\"_ _1\"></span>ties are valued base<span class=\"_ _0\"></span>d on the present value of the </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs117\">remai<span class=\"_ _0\"></span>ning lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents. R<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>assets are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs118\">the sam<span class=\"_ _0\"></span>e amount of the lease liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>adjusted to reflec<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs119\">favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs11a\">with<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>erms.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs11b\">If the initial account<span class=\"_ _0\"></span>ing for a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion is in<span class=\"_ _0\"></span>complete by </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs11c\">the en<span class=\"_ _0\"></span>d of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in which the b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>bination<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs11d\">occur<span class=\"_ _0\"></span>s, provi<span class=\"_ _0\"></span>sional amo<span class=\"_ _0\"></span>unts are repor<span class=\"_ _0\"></span>ted. Those prov<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>l amounts<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs11e\">are adjusted dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the measure<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or ad<span class=\"_ _0\"></span>ditional assets<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs11f\">or liabil<span class=\"_ _1\"></span>ities recognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t the facts and c<span class=\"_ _0\"></span>ircumstances that </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs120\">ex<span class=\"_ _0\"></span>isted as at th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sition date.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs121\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d entity are initially </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs122\">meas<span class=\"_ _0\"></span>ured at the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest\u2019s propor<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the net fair </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs123\">value of t<span class=\"_ _1\"></span>he asset<span class=\"_ _0\"></span>s, liabili<span class=\"_ _1\"></span>ties and contin<span class=\"_ _0\"></span>gent liabili<span class=\"_ _1\"></span>ties recogni<span class=\"_ _0\"></span>sed.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs125\">(<span class=\"_ _1\"></span>c) Investment in assoc<span class=\"_ _0\"></span>iates<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs126\">An assoc<span class=\"_ _0\"></span>iate is an entity over whi<span class=\"_ _1\"></span>ch the Grou<span class=\"_ _0\"></span>p is in a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>osition to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs127\">exerci<span class=\"_ _0\"></span>se significant influen<span class=\"_ _0\"></span>ce. Significant <span class=\"_ _1\"></span>influ<span class=\"_ _0\"></span>ence is the power to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs128\">par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipate in the finan<span class=\"_ _0\"></span>cial and op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g dec<span class=\"_ _0\"></span>isions of the invest<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs129\">but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs12a\">The results an<span class=\"_ _0\"></span>d assets an<span class=\"_ _0\"></span>d liabili<span class=\"_ _1\"></span>ties of assoc<span class=\"_ _0\"></span>iates are incor<span class=\"_ _0\"></span>porated<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs12b\">in these Fina<span class=\"_ _0\"></span>ncial Statements b<span class=\"_ _0\"></span>ased on fina<span class=\"_ _0\"></span>ncial inform<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs12c\">mad<span class=\"_ _0\"></span>e up to 31 Decem<span class=\"_ _0\"></span>ber e<span class=\"_ _0\"></span>ach year usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity metho<span class=\"_ _0\"></span>d of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs12d\">account<span class=\"_ _0\"></span>ing, except wh<span class=\"_ _0\"></span>en classified as held f<span class=\"_ _1\"></span>or sale. Investment<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs12e\">in assoc<span class=\"_ _0\"></span>iates are c<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at co<span class=\"_ _1\"></span>st as adjusted </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs12f\">by post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs130\">of the associate, less any impair<span class=\"_ _0\"></span>ment in the value of individual<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs131\">investments. Losses of the assoc<span class=\"_ _0\"></span>iates in <span class=\"_ _1\"></span>excess of the Group\u2019s </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs132\">interest in those ass<span class=\"_ _0\"></span>ociates are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed only to the ex<span class=\"_ _0\"></span>tent that </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs133\">the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs134\">pay<span class=\"_ _0\"></span>ments o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of the assoc<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs135\">Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s share of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs136\">fair val<span class=\"_ _1\"></span>ues of the identifia<span class=\"_ _0\"></span>ble net assets of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate at the date </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs137\">of acqui<span class=\"_ _0\"></span>sition is reco<span class=\"_ _0\"></span>gnised as g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>, which is include<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithin </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs138\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt. Any discount in the cost </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs139\">of acquisition be<span class=\"_ _0\"></span>low the Group\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs13a\">identifia<span class=\"_ _0\"></span>ble net assets of t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciate at the date of acquisition </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs13b\">(<span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count on acqui<span class=\"_ _0\"></span>sition) <span class=\"_ _1\"></span>is credited to profit and loss in <span class=\"_ _1\"></span>the year<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs13c\">of ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs13d\">Whe<span class=\"_ _0\"></span>re a Grou<span class=\"_ _0\"></span>p compa<span class=\"_ _0\"></span>ny transact<span class=\"_ _0\"></span>s with an asso<span class=\"_ _0\"></span>ciate of the G<span class=\"_ _0\"></span>roup,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs13e\">profits and losses are eliminated to the extent of the Group\u2019s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs13f\">interest in the relev<span class=\"_ _1\"></span>ant asso<span class=\"_ _0\"></span>ciate. Losses may provid<span class=\"_ _0\"></span>e evide<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs140\">of impair<span class=\"_ _0\"></span>ment of the as<span class=\"_ _0\"></span>set transferre<span class=\"_ _0\"></span>d in which case appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs141\">provi<span class=\"_ _0\"></span>sion is mad<span class=\"_ _0\"></span>e for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls17 ws17 gs142\">(<span class=\"_ _1\"></span>d) Intere<span class=\"_ _1\"></span>sts in<span class=\"_ _1\"></span> join<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>ngements<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs143\">A joint arrange<span class=\"_ _0\"></span>ment is a contractual ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt whereby the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs144\">Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies under<span class=\"_ _0\"></span>take an economic ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity that </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs145\">is subjec<span class=\"_ _0\"></span>t to joint <span class=\"_ _1\"></span>control.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls64 ws64 gs146\">Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _1\"></span>joint arrange<span class=\"_ _0\"></span>ments which <span class=\"_ _1\"></span>involve <span class=\"_ _5\"></span>the establishme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs147\">of a sepa<span class=\"_ _0\"></span>rate entity in which each p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ights to the net assets<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs148\">of the arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. The Grou<span class=\"_ _0\"></span>p repor<span class=\"_ _0\"></span>ts its interests in joint <span class=\"_ _1\"></span>ventures </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs149\">using the equ<span class=\"_ _0\"></span>ity method of accountin<span class=\"_ _0\"></span>g, bas<span class=\"_ _0\"></span>ed on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls64 ws64 gs14a\">informatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er each <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. Investments in<span class=\"_ _0\"></span> jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs14b\">ventures are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at cost <span class=\"_ _1\"></span>as adjusted by </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs14c\">post-acqu<span class=\"_ _0\"></span>isition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs14d\">the joint venture, less any <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent in the val<span class=\"_ _1\"></span>ue of indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs14e\">investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of the Group\u2019s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs14f\">interest in those joint v<span class=\"_ _1\"></span>entures are recog<span class=\"_ _0\"></span>nised only to the extent that </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs150\">the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs151\">pay<span class=\"_ _0\"></span>ments un<span class=\"_ _0\"></span>der the terms of the joint venture.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls14 ws24 gs152\">(<span class=\"_ _1\"></span>e) Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs153\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n repres<span class=\"_ _0\"></span>ents the excess of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs154\">cost of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisition over the Group\u2019s int<span class=\"_ _1\"></span>erest in the fair value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs155\">of the identifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs156\">a subsidiar<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r assoc<span class=\"_ _0\"></span>iate at the date of acqui<span class=\"_ _0\"></span>sition. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs157\">initially recognise<span class=\"_ _0\"></span>d at cost and is su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at cost </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs158\">less any accumulate<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs159\">acqui<span class=\"_ _0\"></span>sitions before the d<span class=\"_ _0\"></span>ate of transition to IFR<span class=\"_ _0\"></span>S has be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs15a\">retained at the prev<span class=\"_ _0\"></span>ious UK GA<span class=\"_ _0\"></span>AP amo<span class=\"_ _0\"></span>unts at that date.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs15c\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill recognis<span class=\"_ _0\"></span>ed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs15d\">least ann<span class=\"_ _0\"></span>ually<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is recogni<span class=\"_ _0\"></span>sed as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs15e\">imme<span class=\"_ _0\"></span>diately and is not subsequ<span class=\"_ _0\"></span>ently reversed. For the pur<span class=\"_ _0\"></span>pose of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs15f\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt testing good<span class=\"_ _0\"></span>will is allocated to groups of individua<span class=\"_ _0\"></span>l </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs160\">cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018<span class=\"_ _0\"></span>CGUs\u2019) exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefit from the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs161\">syne<span class=\"_ _0\"></span>rgies of the combin<span class=\"_ _0\"></span>ation. CGUs to which goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill has be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs162\">allocated are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs163\">when th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n indication th<span class=\"_ _0\"></span>at the unit may b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired. If th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs164\">recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he CGU is less than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs165\">any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the unit, the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is allocated </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs166\">first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill al<span class=\"_ _1\"></span>located to the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs167\">unit and then to the oth<span class=\"_ _0\"></span>er assets of the u<span class=\"_ _0\"></span>nit pro-<span class=\"_ _0\"></span>rata on the b<span class=\"_ _0\"></span>asis </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs168\">of the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of each asset in th<span class=\"_ _0\"></span>e unit.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs169\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an associate or joint venture </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs16a\">is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate or the joint </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs16b\">venture. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill aris<span class=\"_ _0\"></span>ing on the acqui<span class=\"_ _0\"></span>sition of subsidiaries is<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs16c\">prese<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>arately in the balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs16d\">On disp<span class=\"_ _0\"></span>osal of a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, associate or joint venture, the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs16e\">attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table amount of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is included in the determinat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs16f\">of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs170\">(f<span class=\"_ _2\"></span>) Intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs171\">Soft<span class=\"_ _0\"></span>ware and soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs172\">An intern<span class=\"_ _0\"></span>ally gene<span class=\"_ _0\"></span>rated intangible asset a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising from th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs173\">soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt is recognise<span class=\"_ _0\"></span>d at cost <span class=\"_ _1\"></span>only if all <span class=\"_ _1\"></span>of the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs174\">following cond<span class=\"_ _0\"></span>itions are met:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs175\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs176\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It is pro<span class=\"_ _0\"></span>bable tha<span class=\"_ _0\"></span>t the asset create<span class=\"_ _0\"></span>d will ge<span class=\"_ _0\"></span>nerate future<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs177\">econ<span class=\"_ _0\"></span>omic bene<span class=\"_ _0\"></span>fits; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs178\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The develop<span class=\"_ _0\"></span>ment costs of the asset can be measure<span class=\"_ _0\"></span>d reli<span class=\"_ _1\"></span>ably<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs179\">Whe<span class=\"_ _0\"></span>re the above conditions are not met, costs are expe<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs17a\">as incur<span class=\"_ _0\"></span>red.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs17b\">Acquire<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>arately or from a b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs17c\">Intangible ass<span class=\"_ _0\"></span>ets acqui<span class=\"_ _0\"></span>red sep<span class=\"_ _0\"></span>arately are capitalised at cost and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs17d\">intangible assets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d in a business a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition are capital<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs17e\">at fair v<span class=\"_ _1\"></span>alue at the date of acquisition. Th<span class=\"_ _0\"></span>e useful li<span class=\"_ _1\"></span>ves of these </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs17f\">intangible assets are assesse<span class=\"_ _0\"></span>d to be ei<span class=\"_ _1\"></span>ther finite or indefinite. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs180\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion charge<span class=\"_ _0\"></span>d on assets with a finit<span class=\"_ _1\"></span>e useful li<span class=\"_ _1\"></span>fe is taken </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs181\">to the income statement throu<span class=\"_ _0\"></span>gh administrative exp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs182\">Othe<span class=\"_ _0\"></span>r than soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs, intangible assets created </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs183\">within the busi<span class=\"_ _0\"></span>ness are not capitalised an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is charge<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs184\">to the incom<span class=\"_ _0\"></span>e statement in the ye<span class=\"_ _0\"></span>ar in which the exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs185\">is inc<span class=\"_ _1\"></span>urred.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs186\">Intangible assets are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over their finit<span class=\"_ _1\"></span>e useful liv<span class=\"_ _1\"></span>es </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs187\">gen<span class=\"_ _0\"></span>erally on a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, as follows:<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 ls2e ws30 gs188\">So<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs189\">Purchas<span class=\"_ _0\"></span>ed or develope<span class=\"_ _0\"></span>d <span class=\"_ _46\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs18a\">Soft<span class=\"_ _0\"></span>ware licences <span class=\"_ _df\"> </span>\u2013 ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icen<span class=\"_ _0\"></span>ce<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs18b\">Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs18c\">Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>s <span class=\"_ _87\"> </span>\u2013 up to 5 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs18d\">Customer relatio<span class=\"_ _0\"></span>nships <span class=\"_ _158\"> </span>\u2013 2 to 20 yea<span class=\"_ _0\"></span>rs<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs18e\">Othe<span class=\"_ _0\"></span>r intangibles <span class=\"_ _a1\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs18f\">Intangible assets are subj<span class=\"_ _0\"></span>ect to impair<span class=\"_ _0\"></span>ment rev<span class=\"_ _0\"></span>iew i<span class=\"_ _1\"></span>f there are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs190\">events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs191\">amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws22 gs193\">Gains o<span class=\"_ _0\"></span>r losses ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from de<span class=\"_ _0\"></span>recognition of an intan<span class=\"_ _0\"></span>gible asset are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs194\">meas<span class=\"_ _0\"></span>ured as the difference bet<span class=\"_ _0\"></span>ween the net disp<span class=\"_ _0\"></span>osal proce<span class=\"_ _0\"></span>eds and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs195\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs196\">statement wh<span class=\"_ _0\"></span>en the ass<span class=\"_ _0\"></span>et is dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs197\">(g) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs198\">Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furniture, fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs199\">equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt and motor vehicl<span class=\"_ _1\"></span>es are stated at cost <span class=\"_ _1\"></span>less accumulated<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs19a\">dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion and a<span class=\"_ _0\"></span>ny recognis<span class=\"_ _0\"></span>ed imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs19b\">provid<span class=\"_ _0\"></span>ed on all tangible fixe<span class=\"_ _0\"></span>d assets at rates <span class=\"_ _1\"></span>calculated to write off </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs19c\">the cost, less estimated residu<span class=\"_ _0\"></span>al value based on pr<span class=\"_ _0\"></span>ices prevailing </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs19d\">at the date of acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>, of each asset o<span class=\"_ _0\"></span>n a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs19e\">over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted useful li<span class=\"_ _1\"></span>fe as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs19f\">Furniture, fix<span class=\"_ _0\"></span>tures and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1a0\">equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt  <span class=\"_ _133\"> </span>\u2013 3 to 10 year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1a1\">Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and lon<span class=\"_ _0\"></span>g leaseh<span class=\"_ _0\"></span>old <span class=\"ls5\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1a2\">land an<span class=\"_ _0\"></span>d buildings <span class=\"_ _1b8\"> </span>\u2013 p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of the le<span class=\"_ _0\"></span>ase<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1a3\">Freehold land <span class=\"_ _23d\"> </span>\u2013 infinite<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1a4\">Freehold bu<span class=\"_ _0\"></span>ildings <span class=\"_ _27\"> </span>\u2013 50 years<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs1a5\">Ass<span class=\"_ _0\"></span>ets held under finan<span class=\"_ _0\"></span>ce leases are <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated ov<span class=\"_ _1\"></span>er their expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1a6\">useful liv<span class=\"_ _1\"></span>es on the sam<span class=\"_ _0\"></span>e basis as owned assets or, <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>re shor<span class=\"_ _0\"></span>ter, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1a7\">the term of the relevant <span class=\"_ _1\"></span>lease.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1a8\">The g<span class=\"_ _0\"></span>ain or loss ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on the d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al or retirem<span class=\"_ _0\"></span>ent of an asset<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1a9\">is determin<span class=\"_ _0\"></span>ed as the difference bet<span class=\"_ _0\"></span>ween the sales proce<span class=\"_ _0\"></span>eds and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1aa\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d is recog<span class=\"_ _0\"></span>nised in i<span class=\"_ _0\"></span>ncome.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs1ab\">(<span class=\"_ _0\"></span>h) Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ac\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally office buildings<span class=\"_ _0\"></span>, are held </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1ad\">for long<span class=\"_ _0\"></span>-term re<span class=\"_ _0\"></span>ntal yields and a<span class=\"_ _0\"></span>re not occupie<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1ae\">Whe<span class=\"_ _0\"></span>n the use of a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from owner-o<span class=\"_ _0\"></span>ccupied to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1af\">unlet, or sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let under an op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease, it is cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as an </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b0\">investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1b1\">Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up is an inter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate lessor<span class=\"_ _1\"></span>, it is requ<span class=\"_ _0\"></span>ired to account<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1b2\">for its interests in the he<span class=\"_ _0\"></span>ad lease a<span class=\"_ _0\"></span>nd the su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arately<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b3\">Grou<span class=\"_ _0\"></span>p assesses the classification of each sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase with reference to </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws1f gs1b4\">the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use asset ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d lease, n<span class=\"_ _0\"></span>ot with reference </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b5\">to the underly<span class=\"_ _0\"></span>ing asset. Su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es classified as operatin<span class=\"_ _0\"></span>g leases </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b6\">are include<span class=\"_ _0\"></span>d within inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and those classified as </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b7\">finan<span class=\"_ _0\"></span>ce leases are repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as finance lease receivables.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b8\">Whe<span class=\"_ _0\"></span>n a right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>asset is reclassified to investment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1b9\">r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>asset is first rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to f<span class=\"_ _1\"></span>air value then reclassified.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1ba\">Any gain o<span class=\"_ _0\"></span>r loss ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n this reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1bb\">asset is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1bc\">Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition<span class=\"_ _0\"></span>, inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1bd\">at fair v<span class=\"_ _1\"></span>alue. Ga<span class=\"_ _0\"></span>ins or losses ari<span class=\"_ _0\"></span>sing from chan<span class=\"_ _0\"></span>ges in the fair <span class=\"_ _1\"></span>value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1be\">of inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y are included in profit or loss in the per<span class=\"_ _0\"></span>iod in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1bf\">which they ari<span class=\"_ _0\"></span>se. Fair v<span class=\"_ _1\"></span>alue is bas<span class=\"_ _0\"></span>ed on valuation metho<span class=\"_ _0\"></span>ds, such as </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c0\">recent pr<span class=\"_ _0\"></span>ices or discou<span class=\"_ _0\"></span>nted cash flow <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns. V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>ations are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c1\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med as at the finan<span class=\"_ _0\"></span>cial position date by professional valuers </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c2\">who hold reco<span class=\"_ _0\"></span>gnised an<span class=\"_ _0\"></span>d relevant prof<span class=\"_ _1\"></span>ession<span class=\"_ _0\"></span>al qualifications and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls64 ws64 gs1c3\">have recent <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>in the <span class=\"_ _1\"></span>locatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>and categor<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>vestment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c4\">prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty bein<span class=\"_ _0\"></span>g valued. V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>ations are level 3 <span class=\"_ _1\"></span>fair values.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs1c6\">(<span class=\"_ _0\"></span>i) I<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of tangible an<span class=\"_ _0\"></span>d intangible asset<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls1b ws1b gs1c7\">exc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng goodwill<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c8\">At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1c9\">amo<span class=\"_ _0\"></span>unts of i<span class=\"_ _1\"></span>ts tangible and intangib<span class=\"_ _0\"></span>le assets with finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ca\">determin<span class=\"_ _0\"></span>e whether the<span class=\"_ _0\"></span>re is any indication that those assets have </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1cb\">suffere<span class=\"_ _0\"></span>d an impair<span class=\"_ _0\"></span>ment loss. If any such indication ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s, the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1cc\">recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he asset is estim<span class=\"_ _0\"></span>ated in order to determine<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls12 ws0 gs1cd\">the ex<span class=\"_ _0\"></span>tent of the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. Wh<span class=\"_ _0\"></span>ere the ass<span class=\"_ _0\"></span>et does n<span class=\"_ _0\"></span>ot gene<span class=\"_ _0\"></span>rate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ce\">cash flows that are indepe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt from other assets, the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1cf\">estima<span class=\"_ _0\"></span>tes the recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount of the C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U to <span class=\"_ _1\"></span>which the asset </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d0\">belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>ith indefinite useful l<span class=\"_ _1\"></span>ives are t<span class=\"_ _1\"></span>ested for </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d1\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt annually and whe<span class=\"_ _0\"></span>never there is an indicatio<span class=\"_ _0\"></span>n that the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1d2\">asset ma<span class=\"_ _0\"></span>y be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d3\">Recoverable amo<span class=\"_ _0\"></span>unt is the higher of fair <span class=\"_ _1\"></span>value less any cost <span class=\"_ _1\"></span>to sell </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d4\">and value in use. In assessing value in use, the estimated future cash </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d5\">flows are discounted to their present values using a pre-<span class=\"_ _0\"></span>tax discount<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d6\">rate that reflects cur<span class=\"_ _0\"></span>rent market assessm<span class=\"_ _0\"></span>ents of the time value of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d7\">mon<span class=\"_ _0\"></span>ey and the ri<span class=\"_ _0\"></span>sks sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1d8\">If the recoverable amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>an asset (or C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>) is estim<span class=\"_ _0\"></span>ated to </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1d9\">be less tha<span class=\"_ _0\"></span>n its carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the asset </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1da\">(<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is redu<span class=\"_ _0\"></span>ced to i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1db\">are recog<span class=\"_ _0\"></span>nised as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ense im<span class=\"_ _0\"></span>mediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _0\"></span>ere an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls4b ws4e gs1dc\">loss subsequ<span class=\"_ _0\"></span>ently re<span class=\"_ _1\"></span>vers<span class=\"_ _0\"></span>es, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the <span class=\"_ _1\"></span>asset (or <span class=\"_ _1\"></span>CGU<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1dd\">is increas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d estimate of i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt, but<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1de\">so that th<span class=\"_ _0\"></span>e increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt does n<span class=\"_ _0\"></span>ot exceed the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1df\">amo<span class=\"_ _0\"></span>unt that would have been deter<span class=\"_ _0\"></span>mined ha<span class=\"_ _0\"></span>d no impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1e0\">be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed for the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prio<span class=\"_ _0\"></span>r years. A reversal of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1e1\">an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is reco<span class=\"_ _0\"></span>gnised as i<span class=\"_ _0\"></span>ncome im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately<span class=\"_ _5\"></span>, u<span class=\"_ _0\"></span>nless the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1e2\">relevant asset is carrie<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>revalued am<span class=\"_ _0\"></span>ount, in which case the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1e3\">reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion increase.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs1e4\">(<span class=\"_ _13\"></span>j<span class=\"_ _0\"></span>) Broker co<span class=\"_ _0\"></span>ntract pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1e5\">Paym<span class=\"_ _0\"></span>ents ma<span class=\"_ _0\"></span>de to brokers u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r employm<span class=\"_ _0\"></span>ent contrac<span class=\"_ _0\"></span>ts which are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1e6\">in advance of the expe<span class=\"_ _0\"></span>cted eco<span class=\"_ _0\"></span>nomic ben<span class=\"_ _0\"></span>efit due to the Group are </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1e7\">accounted for as p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>ments a<span class=\"_ _0\"></span>nd includ<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithin trade and othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1e8\">receivables. Paym<span class=\"_ _0\"></span>ents mad<span class=\"_ _0\"></span>e in advance are subjec<span class=\"_ _0\"></span>t to repayme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1e9\">conditions d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the contra<span class=\"_ _0\"></span>ct pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod an<span class=\"_ _0\"></span>d the prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ea\">amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter of the contract term and the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1eb\">the pay<span class=\"_ _0\"></span>ment rema<span class=\"_ _0\"></span>ins recoverable. Amou<span class=\"_ _0\"></span>nts that are irrecoverable, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ec\">or beco<span class=\"_ _0\"></span>me irrecoverable<span class=\"_ _0\"></span>, are written off imm<span class=\"_ _0\"></span>ediately<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1ed\">Paym<span class=\"_ _0\"></span>ents ma<span class=\"_ _0\"></span>de in ar<span class=\"_ _0\"></span>rear<span class=\"_ _0\"></span>s are accru<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d are include<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithin </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1ee\">trade an<span class=\"_ _0\"></span>d other p<span class=\"_ _0\"></span>ayables.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls1b ws1b gs1ef\">(k) Fina<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>nstrumen<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f0\">Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities are recognis<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1f1\">the G<span class=\"_ _0\"></span>roup\u2019s balance she<span class=\"_ _0\"></span>et when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has be<span class=\"_ _0\"></span>come a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f2\">to the contractual provi<span class=\"_ _0\"></span>sions of the instrume<span class=\"_ _0\"></span>nt. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f3\">Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities are ini<span class=\"_ _1\"></span>tially measu<span class=\"_ _0\"></span>red </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f4\">at fair v<span class=\"_ _1\"></span>alue. T<span class=\"_ _5\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion costs that are directly attr<span class=\"_ _0\"></span>ibutable to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f5\">the acqui<span class=\"_ _0\"></span>sition or issue of finan<span class=\"_ _0\"></span>cial assets and fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f6\">(<span class=\"_ _1\"></span>other tha<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial assets and fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities subsequ<span class=\"_ _0\"></span>ently </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f7\">meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _0\"></span>gh profit or loss<span class=\"_ _1\"></span>) are adde<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1f8\">ded<span class=\"_ _0\"></span>ucted from the fair value of <span class=\"_ _1\"></span>the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs1f9\">liabil<span class=\"_ _1\"></span>ities, as a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate, on initial recognition<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1fa\">direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the acquisition of finan<span class=\"_ _0\"></span>cial assets or </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1fb\">finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties that are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at fair value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1fc\">throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d immediately in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1fd\">All regular way purchas<span class=\"_ _0\"></span>es or sales of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets are recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs1fe\">and dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent date <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>is. Reg<span class=\"_ _0\"></span>ular w<span class=\"_ _1\"></span>ay purch<span class=\"_ _0\"></span>ases </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs1ff\">or sales are purchas<span class=\"_ _0\"></span>es or sales of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets that require<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs200\">deliver<span class=\"_ _0\"></span>y of assets within t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e frame establishe<span class=\"_ _0\"></span>d by regulation </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs201\">or convention in the marketplace.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs202\">All recognise<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial assets are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly in <span class=\"_ _1\"></span>their </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs203\">entirety at either amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or f<span class=\"_ _1\"></span>air value, dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs204\">classification of the financ<span class=\"_ _0\"></span>ial assets.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs206\">Classification of finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs207\">The classification of finan<span class=\"_ _0\"></span>cial assets is bas<span class=\"_ _0\"></span>ed both on the business<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs208\">mod<span class=\"_ _0\"></span>el within which the asset is held and the contractual cash flow </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs209\">charac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>istic<span class=\"_ _0\"></span>s of the asset. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs20a\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs20b\">subsequent<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>t amortise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs20c\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs20d\">objec<span class=\"_ _0\"></span>tive is to <span class=\"_ _1\"></span>hold fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t contractual<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs20e\">cash flows; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs20f\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs210\">dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs211\">interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs212\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs213\">meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>at fair value through other compre<span class=\"_ _0\"></span>hensive </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs214\">incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>):</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs215\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs216\">objec<span class=\"_ _0\"></span>tive is achieved by <span class=\"_ _1\"></span>both collecti<span class=\"_ _0\"></span>ng contractual cash flows </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs217\">and selling the fina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs218\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs219\">dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs21a\">interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs21b\">By default, all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial assets are measu<span class=\"_ _0\"></span>red subse<span class=\"_ _0\"></span>quently </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs21c\">at fair v<span class=\"_ _1\"></span>alue throu<span class=\"_ _0\"></span>gh profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _5\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs21d\">The G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke t<span class=\"_ _1\"></span>he following ir<span class=\"_ _0\"></span>revocable electio<span class=\"_ _0\"></span>ns </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs21e\">or designa<span class=\"_ _0\"></span>tions at initial <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnition of a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs21f\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably elec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>pres<span class=\"_ _0\"></span>ent subseq<span class=\"_ _0\"></span>uent chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs220\">of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if certain<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs221\">cr<span class=\"_ _0\"></span>iteria are m<span class=\"_ _0\"></span>et; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs222\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably design<span class=\"_ _0\"></span>ate a debt inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that meets the </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs223\">amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI cr<span class=\"_ _0\"></span>iteria as measu<span class=\"_ _0\"></span>red at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL if doing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs224\">so eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces an accounting mism<span class=\"_ _0\"></span>atch. </div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs225\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs226\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>TOCI are initiall<span class=\"_ _1\"></span>y me<span class=\"_ _0\"></span>asured at fair val<span class=\"_ _1\"></span>ue plus </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs227\">transac<span class=\"_ _0\"></span>tion costs<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _5\"></span>, cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs228\">a result of f<span class=\"_ _1\"></span>oreign e<span class=\"_ _0\"></span>xchange g<span class=\"_ _0\"></span>ains and loss<span class=\"_ _0\"></span>es, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>ins or </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs229\">losses, an<span class=\"_ _0\"></span>d interest income calculated using the effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>interest </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs22a\">metho<span class=\"_ _0\"></span>d are recognise<span class=\"_ _0\"></span>d in profit or loss. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs22b\">All other chan<span class=\"_ _0\"></span>ges in the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of these d<span class=\"_ _0\"></span>ebt instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs22c\">are recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and accumulated<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs22d\">in the revaluation reser<span class=\"_ _0\"></span>ve. When su<span class=\"_ _0\"></span>ch assets are derecog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs22e\">the cumulat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>gains or losses prev<span class=\"_ _0\"></span>iously recognis<span class=\"_ _0\"></span>ed in other </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs22f\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e are reclassified to profit <span class=\"_ _1\"></span>or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs230\">Equity ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs231\">On initial recognition, the G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke an irrevocable </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs232\">elect<span class=\"_ _0\"></span>ion, o<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment-by-instr<span class=\"_ _0\"></span>ument b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, to designate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs233\">investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI. Design<span class=\"_ _0\"></span>ation at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs234\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI is not permitted if the equity investment is held for trading </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs235\">or if it is continge<span class=\"_ _0\"></span>nt considerat<span class=\"_ _0\"></span>ion recog<span class=\"_ _0\"></span>nised by an a<span class=\"_ _0\"></span>cquirer in<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs236\">a business co<span class=\"_ _0\"></span>mbinat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs237\">A finan<span class=\"_ _0\"></span>cial asset is held for trading if<span class=\"_ _5\"></span>:</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs238\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of se<span class=\"_ _0\"></span>lling it in the </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs239\">near t<span class=\"_ _1\"></span>erm; or </div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs23a\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs23b\">finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and has<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs23c\">evid<span class=\"_ _0\"></span>ence of a recent actual pa<span class=\"_ _0\"></span>ttern of shor<span class=\"_ _0\"></span>t-term profit<span class=\"_ _1\"></span>-tak<span class=\"_ _0\"></span>ing; or</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs23d\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs23e\">contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs240\">Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI are initially measured<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs241\">at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, they are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs242\">at fair v<span class=\"_ _1\"></span>alue w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins and losses ar<span class=\"_ _0\"></span>ising from chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs243\">recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me and accum<span class=\"_ _0\"></span>ulated in the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs244\">revaluation reser<span class=\"_ _0\"></span>ve. The cum<span class=\"_ _0\"></span>ulative gain or loss is not <span class=\"_ _1\"></span>reclassifie<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs245\">to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs246\">it is transferred to retained e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs247\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds on these investments in equity instru<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs248\">recogni<span class=\"_ _0\"></span>sed in profit or loss unless the dividen<span class=\"_ _0\"></span>ds clearly represent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs249\">a recovery of par<span class=\"_ _0\"></span>t of the cost of <span class=\"_ _1\"></span>the investment. Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs24a\">include<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs24b\">The G<span class=\"_ _0\"></span>roup has design<span class=\"_ _0\"></span>ated all in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts in equity instrum<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs24c\">that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on initial application </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs24d\">of IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs24e\">Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs24f\">Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets that do n<span class=\"_ _0\"></span>ot meet th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for being m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs250\">at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI are measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifically:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs251\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Fina<span class=\"_ _0\"></span>ncial assets he<span class=\"_ _0\"></span>ld f<span class=\"_ _1\"></span>or tradin<span class=\"_ _0\"></span>g, ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g bee<span class=\"_ _0\"></span>n acquired for </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs252\">the pur<span class=\"_ _0\"></span>pose of fulfilling a sell c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mitment ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r immed<span class=\"_ _0\"></span>iately </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs253\">me<span class=\"_ _0\"></span>eting or in the ver<span class=\"_ _0\"></span>y near term<span class=\"_ _0\"></span>. Regular way purch<span class=\"_ _0\"></span>ases are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs254\">recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue on se<span class=\"_ _0\"></span>ttlement date, h<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er fair value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs255\">moveme<span class=\"_ _0\"></span>nts between trad<span class=\"_ _0\"></span>e date and settlem<span class=\"_ _0\"></span>ent date are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs256\">recogni<span class=\"_ _0\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs257\">recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties at fair v<span class=\"_ _1\"></span>alue </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs258\">throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>until the asset is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs259\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts are classified as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>, </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs25a\">unless the Grou<span class=\"_ _0\"></span>p designates an equ<span class=\"_ _0\"></span>ity inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that is neither </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs25b\">held for tradin<span class=\"_ _0\"></span>g nor a conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>ideratio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs25c\">business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition; and</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs25d\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et the amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost criter<span class=\"_ _0\"></span>ia or </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs25e\">the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia are cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. D<span class=\"_ _0\"></span>ebt instrum<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls16 ws16 gs25f\">that me<span class=\"_ _0\"></span>et either the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> cost c<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs260\">may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial recognition if <span class=\"_ _1\"></span>such </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs261\">design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces a measurem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs262\">or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y that would ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs263\">assets or liabilities or recognis<span class=\"_ _0\"></span>ing the g<span class=\"_ _0\"></span>ains and losses o<span class=\"_ _0\"></span>n them<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs264\">on different bases<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has not designated any debt<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs265\">instrum<span class=\"_ _0\"></span>ents as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs266\">Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue at the end<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs267\">of each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair val<span class=\"_ _1\"></span>ue ga<span class=\"_ _0\"></span>ins or losses </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs268\">recogni<span class=\"_ _0\"></span>sed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent they are not part of a </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs269\">design<span class=\"_ _0\"></span>ated hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship. The n<span class=\"_ _0\"></span>et gain or loss reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs26a\">in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d or interest earne<span class=\"_ _0\"></span>d on the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs26b\">finan<span class=\"_ _0\"></span>cial asset and is in<span class=\"_ _0\"></span>cluded in finan<span class=\"_ _0\"></span>ce income.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs26c\">Der<span class=\"_ _0\"></span>ecognition of fina<span class=\"_ _0\"></span>ncial assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs26d\">The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a financ<span class=\"_ _0\"></span>ial asset only when the contractual<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs26e\">r<span class=\"_ _0\"></span>ights to <span class=\"_ _1\"></span>the cash flows from the asset expire, or when it transfers </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs26f\">the finan<span class=\"_ _0\"></span>cial asset and substant<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs270\">owner<span class=\"_ _0\"></span>ship of the asset. If th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p neither transfers n<span class=\"_ _0\"></span>or retains </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs271\">substantially all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship and co<span class=\"_ _0\"></span>ntinues<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs272\">to control the transferred ass<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es its retained </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs273\">interest in the asset an<span class=\"_ _0\"></span>d an asso<span class=\"_ _0\"></span>ciated liability for amounts it ma<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs274\">have to pay<span class=\"_ _1\"></span>. If the Group retains substantially all <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs275\">rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship of a <span class=\"_ _1\"></span>transfer<span class=\"_ _0\"></span>red finan<span class=\"_ _0\"></span>cial asset<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs276\">continu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise the fina<span class=\"_ _0\"></span>ncial asset an<span class=\"_ _0\"></span>d also recogni<span class=\"_ _0\"></span>ses </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs277\">a collateral<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed bor<span class=\"_ _0\"></span>rowing for the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs279\">On dere<span class=\"_ _0\"></span>cognition of a financ<span class=\"_ _0\"></span>ial asset measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27a\">the differen<span class=\"_ _0\"></span>ce between the asset\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt and the sum </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27b\">of the consideration received and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>able is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27c\">or loss. On dere<span class=\"_ _0\"></span>cognition of an inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt instrume<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27d\">classified as at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, the cumulative gain or loss previously </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27e\">accumu<span class=\"_ _0\"></span>lated in the in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve is reclassified </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs27f\">to profit or l<span class=\"_ _1\"></span>oss. O<span class=\"_ _0\"></span>n dereco<span class=\"_ _0\"></span>gnition of <span class=\"_ _1\"></span>an investment in equity<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs280\">instrum<span class=\"_ _0\"></span>ent which the G<span class=\"_ _0\"></span>roup has e<span class=\"_ _0\"></span>lected o<span class=\"_ _0\"></span>n initial recognition </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs281\">to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the cumu<span class=\"_ _0\"></span>lative gain or loss <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iously </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs282\">accumu<span class=\"_ _0\"></span>lated in the rev<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is not reclassified to profit </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs283\">or loss, b<span class=\"_ _0\"></span>ut is transfer<span class=\"_ _0\"></span>red to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs284\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs285\">The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a loss allow<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losses </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs286\">(\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are me<span class=\"_ _0\"></span>asured at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs287\">amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, lease receivables, trade receivables </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs288\">and contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount of ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs289\">upd<span class=\"_ _0\"></span>ated at each repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date to reflect chan<span class=\"_ _0\"></span>ges in credit risk<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs28a\">since initial recognition of the respect<span class=\"_ _0\"></span>ive financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs28b\">The G<span class=\"_ _0\"></span>roup always recognises lifetime EC<span class=\"_ _1\"></span>L for trade receivables. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs28c\">The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses on these finan<span class=\"_ _0\"></span>cial assets are estima<span class=\"_ _0\"></span>ted </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs28d\">using a provi<span class=\"_ _0\"></span>sion matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x based on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit loss </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs28e\">exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>, adjusted for factors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs28f\">gen<span class=\"_ _0\"></span>eral econ<span class=\"_ _0\"></span>omic conditions a<span class=\"_ _0\"></span>nd an ass<span class=\"_ _0\"></span>essment of b<span class=\"_ _0\"></span>oth the curre<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs290\">as well as the forecast direc<span class=\"_ _0\"></span>tion of con<span class=\"_ _0\"></span>ditions at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs291\">including tim<span class=\"_ _0\"></span>e value of <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ney where ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs292\">For all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnises life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs293\">ECL when there has be<span class=\"_ _0\"></span>en a significant increase in credit risk sin<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs294\">initial recognition. If the credit ris<span class=\"_ _0\"></span>k on the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent has </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs295\">not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs296\">meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for that finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at an </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs297\">amo<span class=\"_ _0\"></span>unt equ<span class=\"_ _0\"></span>al to 1<span class=\"_ _1\"></span>2-<span class=\"_ _0\"></span>month ECL. Life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL represent<span class=\"_ _0\"></span>s the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs298\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit losses that w<span class=\"_ _0\"></span>ill result from all reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs299\">default ev<span class=\"_ _1\"></span>ents over the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>fe of <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs29a\">12-month ECL represe<span class=\"_ _0\"></span>nts the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion of lif<span class=\"_ _1\"></span>etim<span class=\"_ _0\"></span>e ECL that is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs29b\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>result from default <span class=\"_ _1\"></span>events on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs29c\">that are possible w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _0\"></span>onths after the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs29d\">Significant increase in credit r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs29e\">In assessin<span class=\"_ _0\"></span>g whether the credit r<span class=\"_ _0\"></span>isk on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent has </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs29f\">increas<span class=\"_ _0\"></span>ed significantly <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>ce ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition, the Gro<span class=\"_ _0\"></span>up compa<span class=\"_ _0\"></span>res </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2a0\">the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2a1\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date with the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2a2\">instrum<span class=\"_ _0\"></span>ent at the d<span class=\"_ _0\"></span>ate of ini<span class=\"_ _1\"></span>tial re<span class=\"_ _0\"></span>cognition. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing this<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2a3\">assessm<span class=\"_ _0\"></span>ent, the G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s both quantitative and qualitativ<span class=\"_ _1\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws18 gs2a4\">informatio<span class=\"_ _0\"></span>n that is re<span class=\"_ _0\"></span>asona<span class=\"_ _0\"></span>ble and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table, including hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2a5\">exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d forward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing informat<span class=\"_ _0\"></span>ion that is available </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2a6\">witho<span class=\"_ _0\"></span>ut undu<span class=\"_ _0\"></span>e cost or effort.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2a7\">The followin<span class=\"_ _0\"></span>g informatio<span class=\"_ _0\"></span>n is taken into account whe<span class=\"_ _0\"></span>n assessing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls26 ws27 gs2a8\">wheth<span class=\"_ _0\"></span>er cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k has increas<span class=\"_ _0\"></span>ed significa<span class=\"_ _0\"></span>ntly since initial recognitio<span class=\"_ _0\"></span>n:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2a9\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2aa\">instrum<span class=\"_ _0\"></span>ent\u2019s exter<span class=\"_ _0\"></span>nal or inter<span class=\"_ _0\"></span>nal credit ratin<span class=\"_ _0\"></span>g;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2ab\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant deterio<span class=\"_ _0\"></span>ration in exter<span class=\"_ _0\"></span>nal mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>icators of credit </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ac\">r<span class=\"_ _0\"></span>isk for a par<span class=\"_ _0\"></span>ticular finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2ad\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g or forecast adverse cha<span class=\"_ _0\"></span>nges in busines<span class=\"_ _0\"></span>s, fina<span class=\"_ _0\"></span>ncial or<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ae\">econ<span class=\"_ _0\"></span>omic conditions that are exp<span class=\"_ _0\"></span>ected to cause a significant </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2af\">decre<span class=\"_ _0\"></span>ase in the d<span class=\"_ _0\"></span>ebtor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligat<span class=\"_ _0\"></span>ions;</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2b0\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2b1\">results of the debtor; and</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2b2\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant increases in credit ris<span class=\"_ _0\"></span>k on other financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2b3\">of the same debtor; <span class=\"_ _1\"></span>an ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant adver<span class=\"_ _0\"></span>se </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs2b4\">change<span class=\"_ _1\"></span> in t<span class=\"_ _1\"></span>he regul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, economi<span class=\"_ _1\"></span>c, or t<span class=\"_ _1\"></span>echno<span class=\"_ _1\"></span>logic<span class=\"_ _1\"></span>al </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2b5\">env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>btor that results in <span class=\"_ _1\"></span>a significant decreas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2b6\">in the de<span class=\"_ _0\"></span>btor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2b8\">The G<span class=\"_ _0\"></span>roup presum<span class=\"_ _0\"></span>es that the credit ris<span class=\"_ _0\"></span>k on a financ<span class=\"_ _0\"></span>ial asset </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2b9\">has increas<span class=\"_ _0\"></span>ed significantly since ini<span class=\"_ _1\"></span>tial recognition wh<span class=\"_ _0\"></span>en </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2ba\">contractual p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents are m<span class=\"_ _0\"></span>ore than 3<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast du<span class=\"_ _0\"></span>e, unless </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2bb\">the G<span class=\"_ _0\"></span>roup has re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>able and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table information th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls14 ws24 gs2bc\">dem<span class=\"_ _0\"></span>onstrates oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2bd\">The G<span class=\"_ _0\"></span>roup assum<span class=\"_ _0\"></span>es that the credit risk on a fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ment has<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2be\">not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition if the financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2bf\">instrum<span class=\"_ _0\"></span>ent is determin<span class=\"_ _0\"></span>ed to have lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c0\">date. A financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d to have l<span class=\"_ _1\"></span>ow credit ris<span class=\"_ _0\"></span>k if<span class=\"_ _5\"></span>:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2c1\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt has a lo<span class=\"_ _1\"></span>w r<span class=\"_ _0\"></span>isk of default; </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs2c2\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The d<span class=\"_ _0\"></span>ebtor has a stron<span class=\"_ _0\"></span>g capac<span class=\"_ _0\"></span>ity to meet its contrac<span class=\"_ _0\"></span>tual </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c3\">cash flow obli<span class=\"_ _1\"></span>gat<span class=\"_ _0\"></span>ions in the near term; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2c4\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Advers<span class=\"_ _0\"></span>e changes in econ<span class=\"_ _0\"></span>omic and busin<span class=\"_ _0\"></span>ess conditions in </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2c5\">the long<span class=\"_ _0\"></span>er term m<span class=\"_ _0\"></span>ay, but will not ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>ily<span class=\"_ _1\"></span>, redu<span class=\"_ _0\"></span>ce the ability </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c6\">of the borrower to fulfil i<span class=\"_ _1\"></span>ts contractual cash flow obligations.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c7\">The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>ve lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c8\">when its credit ri<span class=\"_ _0\"></span>sk rating is equ<span class=\"_ _0\"></span>ivalent <span class=\"_ _1\"></span>to the globally unde<span class=\"_ _0\"></span>rstoo<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2c9\">definition of \u2018<span class=\"_ _0\"></span>investment grade\u2019<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up consider<span class=\"_ _0\"></span>s this to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2ca\">Ba<span class=\"_ _0\"></span>a3 or higher p<span class=\"_ _0\"></span>er Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s or B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>- o<span class=\"_ _0\"></span>r higher p<span class=\"_ _0\"></span>er both Stand<span class=\"_ _0\"></span>ard &amp; </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2cb\">Poor<span class=\"_ _0\"></span>\u2019s and Fitch.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2cc\">The G<span class=\"_ _0\"></span>roup monitors the effec<span class=\"_ _0\"></span>tiveness of the criter<span class=\"_ _0\"></span>ia used to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2cd\">identif<span class=\"_ _0\"></span>y whether the<span class=\"_ _0\"></span>re has bee<span class=\"_ _0\"></span>n a signi<span class=\"_ _1\"></span>ficant incre<span class=\"_ _0\"></span>ase in credit risk<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ce\">and rev<span class=\"_ _0\"></span>ises them as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to ensure that the criter<span class=\"_ _0\"></span>ia are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2cf\">capab<span class=\"_ _0\"></span>le of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ify<span class=\"_ _0\"></span>ing significant increase in credit ri<span class=\"_ _0\"></span>sk before the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2d0\">amo<span class=\"_ _0\"></span>unt beco<span class=\"_ _0\"></span>mes past d<span class=\"_ _0\"></span>ue.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 ls1a ws1a gs2d1\">Credit<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>impaired fin<span class=\"_ _0\"></span>ancial assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2d2\">A finan<span class=\"_ _0\"></span>cial asset is \u2018credit<span class=\"_ _5\"></span>-im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d\u2019 whe<span class=\"_ _0\"></span>n one or more events that </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2d3\">have a detr<span class=\"_ _0\"></span>imental impa<span class=\"_ _0\"></span>ct on the estim<span class=\"_ _0\"></span>ated future cash flows <span class=\"_ _1\"></span>of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2d4\">the finan<span class=\"_ _0\"></span>cial asset have occur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs2d5\">Defi<span class=\"_ _0\"></span>nition of default<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2d6\">The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e in def<span class=\"_ _1\"></span>ault when<span class=\"_ _0\"></span>: </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs2d7\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The b<span class=\"_ _0\"></span>orrower is u<span class=\"_ _0\"></span>nlikel<span class=\"_ _1\"></span>y to pay its credit obligat<span class=\"_ _0\"></span>ions to the Grou<span class=\"_ _0\"></span>p </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2d8\">in full, w<span class=\"_ _0\"></span>ithout re<span class=\"_ _0\"></span>cour<span class=\"_ _0\"></span>se by the G<span class=\"_ _0\"></span>roup to act<span class=\"_ _0\"></span>ions such as re<span class=\"_ _0\"></span>alising </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2d9\">secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if any is he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>); or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs2da\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is more than 90 days p<span class=\"_ _0\"></span>ast due. </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2db\">The m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod cons<span class=\"_ _0\"></span>idered w<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imatin<span class=\"_ _0\"></span>g ECLs is the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2dc\">max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m contractual pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod over which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up is exp<span class=\"_ _0\"></span>osed </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2dd\">to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs2de\">Write-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ff policy<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2df\">The G<span class=\"_ _0\"></span>roup wr<span class=\"_ _0\"></span>ites <span class=\"_ _1\"></span>off a finan<span class=\"_ _0\"></span>cial asset whe<span class=\"_ _0\"></span>n there is informatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e0\">indicatin<span class=\"_ _0\"></span>g that the debtor is in severe financ<span class=\"_ _0\"></span>ial difficulty and there<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e1\">is no realistic prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>ncial assets wr<span class=\"_ _0\"></span>itten off ma<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e2\">still be subjec<span class=\"_ _0\"></span>t to enf<span class=\"_ _1\"></span>orcem<span class=\"_ _0\"></span>ent act<span class=\"_ _0\"></span>ivities und<span class=\"_ _0\"></span>er the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e3\">proce<span class=\"_ _0\"></span>dures<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>o account leg<span class=\"_ _0\"></span>al adv<span class=\"_ _0\"></span>ice where app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e4\">Any recoveries ma<span class=\"_ _0\"></span>de are recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls29 ws2a gs2e5\">Presen<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e6\">Loss allo<span class=\"_ _1\"></span>wances for finan<span class=\"_ _0\"></span>cial assets me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2e7\">cost are ded<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d from the gross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the assets<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2e8\">For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the loss allowance is recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2e9\">in OCI<span class=\"_ _0\"></span>, instead of red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ing the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the asset.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ea\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses related to <span class=\"_ _1\"></span>trad<span class=\"_ _0\"></span>e and other receivables, includin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2eb\">settlem<span class=\"_ _0\"></span>ent balan<span class=\"_ _0\"></span>ces and depos<span class=\"_ _0\"></span>its paid f<span class=\"_ _1\"></span>or se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities borrowed,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ec\">are presented in ge<span class=\"_ _0\"></span>neral and ad<span class=\"_ _0\"></span>ministrative expe<span class=\"_ _0\"></span>nses due to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ed\">mater<span class=\"_ _0\"></span>iality consideratio<span class=\"_ _0\"></span>n. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt losses on other finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ee\">assets are prese<span class=\"_ _0\"></span>nted unde<span class=\"_ _0\"></span>r \u2018finan<span class=\"_ _0\"></span>ce costs\u2019<span class=\"_ _5\"></span>, and not presented<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2ef\">sep<span class=\"_ _0\"></span>arately in the st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt of profit <span class=\"_ _1\"></span>or loss and OCI owi<span class=\"_ _0\"></span>ng to </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs2f0\">material<span class=\"_ _5\"></span>ity con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>ons.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs2f2\">Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2f3\">Debt an<span class=\"_ _0\"></span>d equity instru<span class=\"_ _0\"></span>ments are classified as either finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2f4\">liabil<span class=\"_ _1\"></span>ities or as eq<span class=\"_ _0\"></span>uity in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith the substance of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2f5\">contractual ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and the definitions of a financ<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2f6\">and an e<span class=\"_ _0\"></span>quity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls2b ws1d gs2f7\">Equity instruments<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2f8\">An equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nt is any c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t that evide<span class=\"_ _0\"></span>nces a residual </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2f9\">interest in the assets of <span class=\"_ _1\"></span>an entity afte<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g all of <span class=\"_ _1\"></span>its li<span class=\"_ _1\"></span>abilities. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2fa\">Equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts issue<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2fb\">proce<span class=\"_ _0\"></span>eds received, net of direct issu<span class=\"_ _0\"></span>e costs.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2fc\">Rep<span class=\"_ _0\"></span>urchase of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _1\"></span>s own eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2fd\">and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cted dire<span class=\"_ _0\"></span>ctly in equity. No gain or loss is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs2fe\">profit or loss on the purchase, sale<span class=\"_ _0\"></span>, issue or cancellatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs2ff\">Comp<span class=\"_ _0\"></span>any\u2019s o<span class=\"_ _1\"></span>wn e<span class=\"_ _0\"></span>quity instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs300\">Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs301\">All financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities are measure<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>uently at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs302\">cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs303\">Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e when a transfer of <span class=\"_ _1\"></span>a fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs304\">asset do<span class=\"_ _0\"></span>es not qualify for d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnition or whe<span class=\"_ _0\"></span>n the contin<span class=\"_ _0\"></span>uing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs305\">involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent app<span class=\"_ _0\"></span>roach applies<span class=\"_ _0\"></span>, and finan<span class=\"_ _0\"></span>cial gua<span class=\"_ _0\"></span>rantee contracts<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs306\">issue<span class=\"_ _0\"></span>d by the Group, are me<span class=\"_ _0\"></span>asured in accordan<span class=\"_ _0\"></span>ce with the spec<span class=\"_ _0\"></span>ific </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs307\">acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>olicies s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs308\">Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs309\">Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties are classified as at FV<span class=\"_ _2\"></span>TPL when the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs30a\">liabil<span class=\"_ _1\"></span>ity is (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) contin<span class=\"_ _0\"></span>gent consid<span class=\"_ _0\"></span>eration of an a<span class=\"_ _0\"></span>cquirer in a b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs30b\">combina<span class=\"_ _0\"></span>tion, (<span class=\"_ _0\"></span>ii) held for <span class=\"_ _1\"></span>trading or (iii) it <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs30c\">A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity is classified as held for tr<span class=\"_ _1\"></span>adi<span class=\"_ _0\"></span>ng if<span class=\"_ _5\"></span>:</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs30d\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of rep<span class=\"_ _0\"></span>urchasin<span class=\"_ _0\"></span>g </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs30e\">it in the near te<span class=\"_ _0\"></span>rm; or</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs30f\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs310\">finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs311\">has a recent actual p<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-takin<span class=\"_ _0\"></span>g; or</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs312\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs313\">contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs314\">A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity other than a fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty held for </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs315\">trading o<span class=\"_ _0\"></span>r conting<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>ration of an acq<span class=\"_ _0\"></span>uirer in a busin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs316\">combina<span class=\"_ _0\"></span>tion may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs317\">reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n if<span class=\"_ _5\"></span>:</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs318\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Such design<span class=\"_ _0\"></span>ation eliminates or significantly <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uces a </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs319\">meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tency th<span class=\"_ _0\"></span>at would other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs31a\">arise; or</div><div class=\"t m0 h7 ffc4 fs3 fc1 sc0 ls5 ws0 gs31b\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>grou<span class=\"_ _0\"></span>p of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs31c\">or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties or both, which is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d and its </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs31d\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance is evaluated on a fair v<span class=\"_ _1\"></span>alue basi<span class=\"_ _0\"></span>s, in accorda<span class=\"_ _0\"></span>nce </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs31e\">with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s docum<span class=\"_ _0\"></span>ented r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs31f\">strategy, <span class=\"_ _1\"></span>and inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the grouping is p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs320\">internally on th<span class=\"_ _0\"></span>at basis<span class=\"_ _0\"></span>; or</div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws0 gs321\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It forms pa<span class=\"_ _0\"></span>rt of a contra<span class=\"_ _0\"></span>ct containing on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs322\">der<span class=\"_ _0\"></span>ivatives, and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 permits the entire combin<span class=\"_ _0\"></span>ed contract<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs323\">to be designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs324\">Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs325\">gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on changes in fair value recognise<span class=\"_ _0\"></span>d in profit </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs326\">or loss to the ex<span class=\"_ _0\"></span>tent that they are n<span class=\"_ _0\"></span>ot par<span class=\"_ _0\"></span>t of a design<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs327\">relationship. The net gai<span class=\"_ _0\"></span>n or loss <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or l<span class=\"_ _1\"></span>oss </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs328\">incor<span class=\"_ _0\"></span>porates any interest paid on the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32a\">In respe<span class=\"_ _0\"></span>ct of finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32b\">the amo<span class=\"_ _0\"></span>unt of c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge in the fair val<span class=\"_ _1\"></span>ue of the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32c\">that is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utable to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the credit ris<span class=\"_ _0\"></span>k of <span class=\"_ _1\"></span>that liability is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32d\">recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me, unless the reco<span class=\"_ _0\"></span>gnition </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32e\">of the effects of chang<span class=\"_ _0\"></span>es in the l<span class=\"_ _1\"></span>iability\u2019s <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in other </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs32f\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e would create <span class=\"_ _1\"></span>or enla<span class=\"_ _0\"></span>rge an accountin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs330\">mismatch in profit or loss. The rema<span class=\"_ _0\"></span>ining amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs331\">fair val<span class=\"_ _1\"></span>ue of the liabil<span class=\"_ _1\"></span>ity is recogni<span class=\"_ _0\"></span>sed in profit or loss. Chang<span class=\"_ _0\"></span>es in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs332\">fair val<span class=\"_ _1\"></span>ue att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability\u2019s c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs333\">recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are not subseq<span class=\"_ _0\"></span>uently </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs334\">reclassified to profit or loss; inst<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>d, they are transferred to retained </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs335\">ear<span class=\"_ _0\"></span>nings upon de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls29 ws2a gs336\">Financial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties measur<span class=\"_ _1\"></span>ed subsequent<span class=\"_ _1\"></span>ly at a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tised cos<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs337\">Fina<span class=\"_ _0\"></span>ncial liabilities that are not (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs338\">of an acquire<span class=\"_ _0\"></span>r in a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion, (<span class=\"_ _0\"></span>ii<span class=\"_ _0\"></span>) held<span class=\"_ _0\"></span>-for<span class=\"_ _1\"></span>-trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs339\">or (<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, are me<span class=\"_ _0\"></span>asured subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs33a\">at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest meth<span class=\"_ _0\"></span>od.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 ls14 ws14 gs33b\">De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnition of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs33c\">The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities when<span class=\"_ _0\"></span>, and only when<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs33d\">the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s obligations are dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d, cancelled or ha<span class=\"_ _0\"></span>ve expired.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs33e\">The differe<span class=\"_ _0\"></span>nce betwee<span class=\"_ _0\"></span>n the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs33f\">liabil<span class=\"_ _1\"></span>ity de<span class=\"_ _0\"></span>recogni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the consid<span class=\"_ _0\"></span>eration p<span class=\"_ _0\"></span>aid and p<span class=\"_ _0\"></span>ayable </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs340\">is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs341\">When the<span class=\"_ _1\"></span> Group exc<span class=\"_ _1\"></span>hanges wit<span class=\"_ _1\"></span>h the existing<span class=\"_ _1\"></span> lender one debt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs342\">instrum<span class=\"_ _0\"></span>ent into another one w<span class=\"_ _0\"></span>ith substantially <span class=\"_ _1\"></span>different terms<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs343\">such excha<span class=\"_ _0\"></span>nge is a<span class=\"_ _0\"></span>ccounted for as an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of the or<span class=\"_ _0\"></span>iginal </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs344\">finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the recognition of a <span class=\"_ _1\"></span>new fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs345\">Similarly<span class=\"_ _5\"></span>, the G<span class=\"_ _0\"></span>roup accou<span class=\"_ _0\"></span>nts for substantial modification of terms </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs346\">of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ty or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as an ext<span class=\"_ _0\"></span>ingu<span class=\"_ _0\"></span>ishm<span class=\"_ _0\"></span>ent of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs347\">or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iability and the recognition of a new l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>. It is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs348\">assum<span class=\"_ _0\"></span>ed that the terms are substantially different if <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>counted </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs349\">prese<span class=\"_ _0\"></span>nt val<span class=\"_ _1\"></span>ue of the cash flows under the new terms<span class=\"_ _0\"></span>, including any </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34a\">fees paid net of any <span class=\"_ _1\"></span>fees received and dis<span class=\"_ _0\"></span>counted using the or<span class=\"_ _0\"></span>iginal<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34b\">effec<span class=\"_ _0\"></span>tive rat<span class=\"_ _1\"></span>e, is at least 10% differe<span class=\"_ _0\"></span>nt from the discounted prese<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34c\">value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flows of <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34d\">If the modificat<span class=\"_ _0\"></span>ion is not substantial, the differen<span class=\"_ _0\"></span>ce between<span class=\"_ _0\"></span>: </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34e\">(<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the liabili<span class=\"_ _1\"></span>ty before the mod<span class=\"_ _0\"></span>ification; and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs34f\">(<span class=\"_ _0\"></span>ii) the prese<span class=\"_ _0\"></span>nt v<span class=\"_ _1\"></span>alue of the cash flows <span class=\"_ _1\"></span>afte<span class=\"_ _0\"></span>r modificatio<span class=\"_ _0\"></span>n should be<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs350\">recogni<span class=\"_ _0\"></span>sed in profit or loss as t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification ga<span class=\"_ _0\"></span>in or loss within </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs351\">other ga<span class=\"_ _0\"></span>ins and losses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc2 sc0 lsa wsb gs352\">(<span class=\"_ _0\"></span>l) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs353\">Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs354\">and interest rate swaps<span class=\"_ _0\"></span>, are entered i<span class=\"_ _0\"></span>nto by t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n order<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs355\">to mana<span class=\"_ _0\"></span>ge its exp<span class=\"_ _0\"></span>osure to interest rate and foreign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs356\">fluc<span class=\"_ _0\"></span>tuations or as simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck transact<span class=\"_ _0\"></span>ions with </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs357\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. Th<span class=\"_ _0\"></span>e Group do<span class=\"_ _0\"></span>es not use der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs358\">instrum<span class=\"_ _0\"></span>ents for speculat<span class=\"_ _0\"></span>ive purposes<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs359\">Der<span class=\"_ _0\"></span>ivatives are initiall<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue at the date a </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs35a\">der<span class=\"_ _0\"></span>ivative contract is <span class=\"_ _1\"></span>entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o and are <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs35b\">to their f<span class=\"_ _1\"></span>air value at each balance sh<span class=\"_ _0\"></span>eet date. The resulting gain or<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs35c\">loss is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately unless the der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs35d\">and effec<span class=\"_ _0\"></span>tive as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, in which <span class=\"_ _1\"></span>event the timing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs35e\">of the recognition in profit or loss <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the nature of the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls20 ws45 gs35f\">he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ionship.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs360\">A der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>positive fair v<span class=\"_ _1\"></span>alue is recog<span class=\"_ _0\"></span>nised as a finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs361\">asset where<span class=\"_ _0\"></span>as a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>gative fair v<span class=\"_ _1\"></span>alue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs362\">as a financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are not offset in the financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs363\">statements u<span class=\"_ _0\"></span>nless the G<span class=\"_ _0\"></span>roup has b<span class=\"_ _0\"></span>oth the legal r<span class=\"_ _0\"></span>ight an<span class=\"_ _0\"></span>d intention </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs364\">to offset. A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is pres<span class=\"_ _0\"></span>ented as a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent asset or a </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs365\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matu<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e instrum<span class=\"_ _0\"></span>ent is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs366\">more than 12 months and it is not <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be realised or settled<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs367\">within 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths. Other de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted as current assets </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs368\">or curre<span class=\"_ _0\"></span>nt liabil<span class=\"_ _1\"></span>ities.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs36a\">An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is a compon<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>hybr<span class=\"_ _0\"></span>id contract that<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs36b\">also includ<span class=\"_ _0\"></span>es a non-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative host \u2013 <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the effect that some of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs36c\">the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrum<span class=\"_ _0\"></span>ent var<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>way similar </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs36d\">to a <span class=\"_ _1\"></span>stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs36e\">Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs36f\">host w<span class=\"_ _0\"></span>ithin the scope of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 are not se<span class=\"_ _0\"></span>parated<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>ntire hybr<span class=\"_ _0\"></span>id </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls4b ws4e gs370\">contract is classified and subseq<span class=\"_ _0\"></span>uently measure<span class=\"_ _0\"></span>d as ei<span class=\"_ _1\"></span>ther amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs371\">cost or fair <span class=\"_ _1\"></span>value as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs372\">Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs373\">finan<span class=\"_ _0\"></span>cial assets w<span class=\"_ _0\"></span>ithin t<span class=\"_ _1\"></span>he sco<span class=\"_ _0\"></span>pe of IFR<span class=\"_ _0\"></span>S 9 are treated as separate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs374\">der<span class=\"_ _0\"></span>ivatives when they me<span class=\"_ _0\"></span>et the definition of a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>their r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs375\">and cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics are n<span class=\"_ _0\"></span>ot closely related to those of the host </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs376\">contracts an<span class=\"_ _0\"></span>d the host contracts are not me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs377\">If the hybr<span class=\"_ _0\"></span>id contract is a quoted finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>instead<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs378\">of separat<span class=\"_ _0\"></span>ing the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative, the Grou<span class=\"_ _0\"></span>p gene<span class=\"_ _0\"></span>rally </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs379\">design<span class=\"_ _0\"></span>ates the whole hybrid contrac<span class=\"_ _0\"></span>t at FV<span class=\"_ _2\"></span>TPL.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs37a\">An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is presented as a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls57 ws0 gs37b\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matur<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e hybr<span class=\"_ _0\"></span>id instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs37c\">to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative relates is more than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs37d\">and is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be re<span class=\"_ _0\"></span>alised or settled w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _1\"></span>2 months.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls29 ws2a gs37e\">(<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) Hedge accoun<span class=\"_ _1\"></span>ting<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs37f\">Der<span class=\"_ _0\"></span>ivatives designated as he<span class=\"_ _0\"></span>dges are either \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs380\">or \u2018h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es of net in<span class=\"_ _1\"></span>vestments in foreign operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls1b ws1b gs381\">Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs382\">Chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs383\">qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are reco<span class=\"_ _0\"></span>rded in profit or loss except </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs384\">when th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges an eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs385\">design<span class=\"_ _0\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI in which case i<span class=\"_ _1\"></span>t is recognis<span class=\"_ _0\"></span>ed in other </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs386\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs387\">The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of a he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item not already m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs388\">fair val<span class=\"_ _1\"></span>ue is ad<span class=\"_ _0\"></span>justed for the f<span class=\"_ _1\"></span>air value change a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ibutable to the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs389\">hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in profit or loss. For debt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs38a\">instrum<span class=\"_ _0\"></span>ents me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is not </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs38b\">adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, bu<span class=\"_ _0\"></span>t the hedgi<span class=\"_ _0\"></span>ng gain or </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs38c\">loss is recognis<span class=\"_ _0\"></span>ed in profit or loss <span class=\"_ _1\"></span>instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>other com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs38d\">incom<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item is an equity i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs38e\">at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the hedg<span class=\"_ _0\"></span>ing gain or loss <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ains in ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs38f\">incom<span class=\"_ _0\"></span>e to match that of the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs390\">Whe<span class=\"_ _0\"></span>re hedgi<span class=\"_ _0\"></span>ng gains or losses are recognis<span class=\"_ _0\"></span>ed in profit or loss, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs391\">they are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the sam<span class=\"_ _0\"></span>e line as the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs392\">Hedge accoun<span class=\"_ _1\"></span>ting is d<span class=\"_ _1\"></span>isconti<span class=\"_ _1\"></span>nued when the hedg<span class=\"_ _1\"></span>ing rel<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>hip </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs393\">no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt objec<span class=\"_ _0\"></span>tive or where the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs394\">hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship no lon<span class=\"_ _0\"></span>ger com<span class=\"_ _0\"></span>plies with the qualify<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g criter<span class=\"_ _0\"></span>ia </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs395\">or if the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en sold o<span class=\"_ _0\"></span>r terminated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls1b ws1b gs396\">Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t hedges<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs397\">The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs398\">are designate<span class=\"_ _0\"></span>d and qualify as net investment hedg<span class=\"_ _0\"></span>es is recognis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs399\">in other compre<span class=\"_ _0\"></span>hensive income an<span class=\"_ _0\"></span>d accumulated in the hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39a\">and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The gain or loss relating to the ineffect<span class=\"_ _0\"></span>ive </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39b\">por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in profit <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>, and is included<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39c\">in finan<span class=\"_ _0\"></span>cial incom<span class=\"_ _0\"></span>e or financ<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39d\">Whe<span class=\"_ _0\"></span>re the Group des<span class=\"_ _0\"></span>ignates the intrinsic value of purchase<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39e\">options as the hed<span class=\"_ _0\"></span>ging instru<span class=\"_ _0\"></span>ment in a net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs39f\">chang<span class=\"_ _0\"></span>es in the time value of t<span class=\"_ _1\"></span>he opt<span class=\"_ _0\"></span>ion are require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be record<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a0\">initially <span class=\"_ _1\"></span>in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me. Und<span class=\"_ _0\"></span>er the \u2018cost <span class=\"_ _1\"></span>of hed<span class=\"_ _0\"></span>ging\u2019 </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3a1\">app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>, the initial option p<span class=\"_ _0\"></span>remium cost is rec<span class=\"_ _0\"></span>ycled from other<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a2\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and recognis<span class=\"_ _0\"></span>ed in the income statem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a3\">on a straight<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a4\">Gains an<span class=\"_ _0\"></span>d losses deferred in the hed<span class=\"_ _0\"></span>ging and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3a5\">are recogni<span class=\"_ _0\"></span>sed in profit or loss on disposal of the foreign operation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs3a7\">(<span class=\"_ _1\"></span>n) Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l and stock len<span class=\"_ _0\"></span>ding tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3a8\">Cer<span class=\"_ _0\"></span>tain Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>anies enga<span class=\"_ _0\"></span>ge in Ma<span class=\"_ _0\"></span>tched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3a9\">transac<span class=\"_ _0\"></span>tions wh<span class=\"_ _0\"></span>ereby se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities are bo<span class=\"_ _0\"></span>ught from on<span class=\"_ _0\"></span>e counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3aa\">and simultane<span class=\"_ _0\"></span>ously sold to <span class=\"_ _1\"></span>anoth<span class=\"_ _0\"></span>er counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Settle<span class=\"_ _0\"></span>ment of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ab\">such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on a <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y vs. pay<span class=\"_ _0\"></span>ment basi<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ac\">(\u2018<span class=\"_ _0\"></span>DVP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d typically t<span class=\"_ _1\"></span>akes place within a f<span class=\"_ _1\"></span>ew business da<span class=\"_ _0\"></span>ys of t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ad\">trade date accordin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>the relevant market rules and conventions.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ae\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions in regular way finan<span class=\"_ _0\"></span>cial assets </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3af\">are recogni<span class=\"_ _0\"></span>sed on settlem<span class=\"_ _0\"></span>ent date, classified as F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, and are<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b0\">dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on settlem<span class=\"_ _0\"></span>ent of the related sale. <span class=\"_ _1\"></span>Fair value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b1\">moveme<span class=\"_ _0\"></span>nts on unsettled Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al regular way </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b2\">transac<span class=\"_ _0\"></span>tions betwe<span class=\"_ _0\"></span>en trade date and settle<span class=\"_ _0\"></span>ment are recog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b3\">in profit or loss with t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciated asset or liabili<span class=\"_ _1\"></span>ty reco<span class=\"_ _0\"></span>rded in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b4\">finan<span class=\"_ _0\"></span>cial assets or liabili<span class=\"_ _1\"></span>ties held at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _0\"></span>ugh profit or loss. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b5\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing involv<span class=\"_ _1\"></span>es simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b6\">der<span class=\"_ _0\"></span>ivative transact<span class=\"_ _0\"></span>ions with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties which are c<span class=\"_ _1\"></span>lassified<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b7\">as finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents at fair v<span class=\"_ _1\"></span>alue throu<span class=\"_ _0\"></span>gh profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3b8\">and are shown gross<span class=\"_ _0\"></span>, except where a nett<span class=\"_ _0\"></span>ing agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, which is </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3b9\">legally enforceable at all t<span class=\"_ _0\"></span>imes<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ists an<span class=\"_ _0\"></span>d the asset a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ba\">are either settled net or simultaneo<span class=\"_ _0\"></span>usly<span class=\"_ _5\"></span>. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3bb\">The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>cts as an i<span class=\"_ _0\"></span>nterme<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en its customer<span class=\"_ _0\"></span>s for </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3bc\">collateralised stock len<span class=\"_ _0\"></span>ding transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns. Su<span class=\"_ _0\"></span>ch trades are com<span class=\"_ _0\"></span>plete </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3bd\">only whe<span class=\"_ _0\"></span>n both the collateral and stock for e<span class=\"_ _0\"></span>ach side of the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3be\">transac<span class=\"_ _0\"></span>tion are retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The gross a<span class=\"_ _0\"></span>mounts of collateral du<span class=\"_ _0\"></span>e to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3bf\">and receivable are disclosed in the balan<span class=\"_ _0\"></span>ce sheet as dep<span class=\"_ _0\"></span>osits paid </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c0\">for secur<span class=\"_ _0\"></span>ities borrowed an<span class=\"_ _0\"></span>d deposits received for secur<span class=\"_ _0\"></span>ities loane<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs3c1\">(<span class=\"_ _1\"></span>o) Cash and cash eq<span class=\"_ _0\"></span>uivalents, a<span class=\"_ _0\"></span>nd term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osits<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3c2\">Cash comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d dem<span class=\"_ _0\"></span>and d<span class=\"_ _0\"></span>eposits which may<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c3\">be accesse<span class=\"_ _0\"></span>d without p<span class=\"_ _0\"></span>enalty. <span class=\"_ _1\"></span>Cash equ<span class=\"_ _0\"></span>ivalents compr<span class=\"_ _0\"></span>ise sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c4\">highly l<span class=\"_ _1\"></span>iquid investments w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity of less than three months </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3c5\">from the da<span class=\"_ _0\"></span>te of acquisition<span class=\"_ _0\"></span>. For the pur<span class=\"_ _0\"></span>poses of the Co<span class=\"_ _0\"></span>nsolidated </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c6\">Cash Flow St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, cash and cash equivalents consist of cash </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c7\">and cash equ<span class=\"_ _0\"></span>ivalents as <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove, net of <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>standing b<span class=\"_ _0\"></span>ank </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3c8\">overdrafts which are repayab<span class=\"_ _0\"></span>le on deman<span class=\"_ _0\"></span>d and form an integral </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3c9\">par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s cash mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ca\">The G<span class=\"_ _0\"></span>roup holds mon<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, and occasiona<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3cb\">on be<span class=\"_ _0\"></span>half of customers (cl<span class=\"_ _1\"></span>ient m<span class=\"_ _0\"></span>onies<span class=\"_ _1\"></span>) in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith local </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3cc\">regulator<span class=\"_ _0\"></span>y ru<span class=\"_ _0\"></span>les. Since the Group is n<span class=\"_ _0\"></span>ot benefic<span class=\"_ _0\"></span>ially entit<span class=\"_ _1\"></span>led to these </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3cd\">amo<span class=\"_ _0\"></span>unts, th<span class=\"_ _0\"></span>ey are exclude<span class=\"_ _0\"></span>d from the Conso<span class=\"_ _0\"></span>lidated Balan<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3ce\">along w<span class=\"_ _0\"></span>ith the corresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ties to customer<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3cf\">T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osits compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unts he<span class=\"_ _0\"></span>ld with a central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d0\">clear<span class=\"_ _0\"></span>ing ho<span class=\"_ _0\"></span>use (\u2018CCP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution prov<span class=\"_ _0\"></span>iding the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3d1\">Grou<span class=\"_ _0\"></span>p with access to a CCP<span class=\"_ _5\"></span>, and fun<span class=\"_ _0\"></span>ds set aside for reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d2\">pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which do not meet the definition of cash and cash </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d3\">equ<span class=\"_ _0\"></span>ivalents. T<span class=\"_ _5\"></span>erm de<span class=\"_ _0\"></span>posits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e months </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3d4\">or mo<span class=\"_ _0\"></span>re.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d5\">Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equ<span class=\"_ _0\"></span>ivalents, or term dep<span class=\"_ _0\"></span>osits </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d6\">that are subjec<span class=\"_ _0\"></span>t to th<span class=\"_ _1\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y obligations that restr<span class=\"_ _0\"></span>ict their use to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d7\">spe<span class=\"_ _0\"></span>cific pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, such balan<span class=\"_ _0\"></span>ces are repor<span class=\"_ _0\"></span>ted as restric<span class=\"_ _0\"></span>ted within </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3d8\">the relevant balance. </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs3d9\">(<span class=\"_ _0\"></span>p) Interest bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3da\">All loans and bor<span class=\"_ _0\"></span>rowings are initially recognise<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3db\">being the consid<span class=\"_ _0\"></span>eration received net of issue costs assoc<span class=\"_ _0\"></span>iated </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls14 ws24 gs3dc\">with th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3dd\">After initial recognition, interest be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing loans and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3de\">are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest rate </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3df\">metho<span class=\"_ _0\"></span>d. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost is calculated tak<span class=\"_ _0\"></span>ing into account a<span class=\"_ _0\"></span>ny issue </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e0\">costs and any discount<span class=\"_ _0\"></span>s or premium on settlem<span class=\"_ _0\"></span>ent. Gains an<span class=\"_ _0\"></span>d losses </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3e1\">are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the liabilities are </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3e2\">dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed, as well as throu<span class=\"_ _0\"></span>gh the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>rocess.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs3e4\">(<span class=\"_ _1\"></span>q<span class=\"_ _0\"></span>) Prov<span class=\"_ _0\"></span>isions<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e5\">Provi<span class=\"_ _0\"></span>sions are recognis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the Group has a prese<span class=\"_ _0\"></span>nt obligation,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e6\">legal or constru<span class=\"_ _0\"></span>ctive, as a result <span class=\"_ _1\"></span>of a past event where it <span class=\"_ _1\"></span>is pro<span class=\"_ _0\"></span>bable </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e7\">that this will result in an <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tflow of economic ben<span class=\"_ _0\"></span>efits that can be </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3e8\">reliably estimated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3e9\">Provi<span class=\"_ _0\"></span>sions for restructur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs are recognise<span class=\"_ _0\"></span>d when the Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3ea\">has a detailed form<span class=\"_ _0\"></span>al plan for the restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, which has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3eb\">notified to affec<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ties.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls14 ws24 gs3ec\">(r<span class=\"_ _1\"></span>) Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ed\">The ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial statements of each Gro<span class=\"_ _0\"></span>up compa<span class=\"_ _0\"></span>ny are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ee\">prep<span class=\"_ _0\"></span>ared in the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3ef\">in which it operates<span class=\"_ _0\"></span>, its funct<span class=\"_ _0\"></span>ional cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. For the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs3f0\">Consolidated Fina<span class=\"_ _0\"></span>ncial Statements<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>results and finan<span class=\"_ _0\"></span>cial position </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f1\">of each G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>pany are ex<span class=\"_ _0\"></span>presse<span class=\"_ _0\"></span>d in Poun<span class=\"_ _0\"></span>ds Sterling, w<span class=\"_ _0\"></span>hich is </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f2\">the fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of the Comp<span class=\"_ _0\"></span>any and the p<span class=\"_ _0\"></span>resentatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f3\">curre<span class=\"_ _0\"></span>ncy for th<span class=\"_ _0\"></span>e Consolidated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Statements<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3f4\">In prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents of the individ<span class=\"_ _0\"></span>ual compa<span class=\"_ _0\"></span>nies, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f5\">transac<span class=\"_ _0\"></span>tions in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies other tha<span class=\"_ _0\"></span>n the fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3f6\">recorde<span class=\"_ _0\"></span>d at the rates <span class=\"_ _1\"></span>of exchang<span class=\"_ _0\"></span>e prevailing on the dates <span class=\"_ _1\"></span>of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3f7\">transac<span class=\"_ _0\"></span>tions. G<span class=\"_ _0\"></span>ains and losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from the settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3f8\">transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, and fro<span class=\"_ _0\"></span>m the retranslation of mo<span class=\"_ _0\"></span>netar<span class=\"_ _0\"></span>y assets an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs3f9\">li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span> in curr<span class=\"_ _1\"></span>encies<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> than<span class=\"_ _1\"></span> the functi<span class=\"_ _1\"></span>onal </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3fa\">curre<span class=\"_ _0\"></span>ncy at rates prevailing at <span class=\"_ _1\"></span>the bala<span class=\"_ _0\"></span>nce sheet date, are<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3fb\">recogni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs3fc\">li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span> in curr<span class=\"_ _1\"></span>encies<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> than<span class=\"_ _1\"></span> the functi<span class=\"_ _1\"></span>onal </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3fd\">curre<span class=\"_ _0\"></span>ncy that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at historical cost or f<span class=\"_ _1\"></span>air value are </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs3fe\">translated at the excha<span class=\"_ _0\"></span>nge rate at the d<span class=\"_ _0\"></span>ate of the transac<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs3ff\">or at the date the fair <span class=\"_ _1\"></span>value was determined<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs400\">For the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of presentin<span class=\"_ _0\"></span>g Consolidated F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs401\">the assets a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ties of the G<span class=\"_ _0\"></span>roup\u2019s f<span class=\"_ _1\"></span>oreign o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ions are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs402\">translated at exchange rates prevailing on the balance she<span class=\"_ _0\"></span>et date. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs403\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng are classified as ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs404\">incom<span class=\"_ _0\"></span>e and transferred to the Group\u2019s translation reser<span class=\"_ _0\"></span>ve. Such </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs405\">translation differen<span class=\"_ _0\"></span>ces are recognise<span class=\"_ _0\"></span>d as income or as exp<span class=\"_ _0\"></span>ense in </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs406\">the year in w<span class=\"_ _0\"></span>hich the operat<span class=\"_ _0\"></span>ion is di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of<span class=\"_ _1\"></span>. Incom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs407\">items are t<span class=\"_ _1\"></span>ranslated at averag<span class=\"_ _0\"></span>e exchange rates for the year<span class=\"_ _1\"></span>, unless </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs408\">exchang<span class=\"_ _0\"></span>e rates fluctuate significantly <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g that year<span class=\"_ _1\"></span>, in which </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs409\">case the excha<span class=\"_ _0\"></span>nge rates at the d<span class=\"_ _0\"></span>ate of transact<span class=\"_ _0\"></span>ions are use<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls29 ws2a gs40a\">(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) T<span class=\"_ _5\"></span>axa<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls12 ws0 gs40b\">The tax e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse repres<span class=\"_ _0\"></span>ents the su<span class=\"_ _0\"></span>m of current tax p<span class=\"_ _0\"></span>ayable ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls64 ws64 gs40c\">the year<span class=\"_ _5\"></span>, movement<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in deferred t<span class=\"_ _1\"></span>ax and movements in <span class=\"_ _5\"></span>tax provi<span class=\"_ _0\"></span>sions.<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs40d\">The tax e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse includes a<span class=\"_ _0\"></span>ny interest and pe<span class=\"_ _0\"></span>nalties pa<span class=\"_ _0\"></span>yable.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs40e\">The cur<span class=\"_ _0\"></span>rent tax pa<span class=\"_ _0\"></span>yable ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g in the year i<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on taxable </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs40f\">profit for the year using tax r<span class=\"_ _1\"></span>ates that have be<span class=\"_ _0\"></span>en ena<span class=\"_ _0\"></span>cted or </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs410\">substantively enac<span class=\"_ _0\"></span>ted by the balance sheet date, an<span class=\"_ _0\"></span>d any </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs411\">adjustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>tax payable in respe<span class=\"_ _0\"></span>ct of pr<span class=\"_ _0\"></span>ior years<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs413\">Deferre<span class=\"_ _0\"></span>d tax is accou<span class=\"_ _0\"></span>nted for using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabili<span class=\"_ _1\"></span>ty </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs414\">metho<span class=\"_ _0\"></span>d in respect of tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing betwe<span class=\"_ _0\"></span>en the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs415\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount of ass<span class=\"_ _0\"></span>ets and liabilities in the Finan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs416\">and th<span class=\"_ _0\"></span>e corresp<span class=\"_ _0\"></span>ondin<span class=\"_ _0\"></span>g tax basis us<span class=\"_ _0\"></span>ed in the com<span class=\"_ _0\"></span>putation of taxable </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs417\">profit. Deferre<span class=\"_ _0\"></span>d tax l<span class=\"_ _1\"></span>iabilities are generally recognis<span class=\"_ _0\"></span>ed for all </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs418\">tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences an<span class=\"_ _0\"></span>d deferred tax assets are recogni<span class=\"_ _0\"></span>sed to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs419\">the ex<span class=\"_ _0\"></span>tent that i<span class=\"_ _1\"></span>t is prob<span class=\"_ _0\"></span>able that taxable profits will be available </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs41a\">agains<span class=\"_ _0\"></span>t which <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tible tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs41b\">T<span class=\"_ _5\"></span>em<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y differences are not recognis<span class=\"_ _0\"></span>ed if they aris<span class=\"_ _0\"></span>e from </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs41c\">goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or from initial recognition of other ass<span class=\"_ _0\"></span>ets and liabilities </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs41d\">in a transactio<span class=\"_ _0\"></span>n which affects neither the tax profit nor the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls20 ws20 gs89\">acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng profit<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs8b\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d for taxable tempora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs8c\">differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on investments in subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs41e\">except where the G<span class=\"_ _0\"></span>roup is able to control <span class=\"_ _1\"></span>the revers<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs41f\">tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y difference an<span class=\"_ _0\"></span>d it <span class=\"_ _1\"></span>is prob<span class=\"_ _0\"></span>able that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs8f\">differen<span class=\"_ _0\"></span>ce will not reverse in the f<span class=\"_ _1\"></span>ores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble future.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs420\">Deferre<span class=\"_ _0\"></span>d tax is calculated at the rates that a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to apply </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs421\">when the ass<span class=\"_ _0\"></span>et or l<span class=\"_ _1\"></span>iability is settled or when the asset is realis<span class=\"_ _0\"></span>ed. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs92\">Deferre<span class=\"_ _0\"></span>d tax is charg<span class=\"_ _0\"></span>ed or cre<span class=\"_ _0\"></span>dited in the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs422\">except whe<span class=\"_ _0\"></span>n it relates t<span class=\"_ _1\"></span>o items credited or charg<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly to other </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs94\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e or equity, <span class=\"_ _1\"></span>in which case the deferred tax </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs95\">is also de<span class=\"_ _0\"></span>alt with in <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income or equity.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs423\">Deferre<span class=\"_ _0\"></span>d tax assets and liabil<span class=\"_ _1\"></span>ities are only offset when there is both<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs424\">a legal r<span class=\"_ _0\"></span>ight to <span class=\"_ _1\"></span>set-off and an intention to settle on a net basis.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls2c ws22 gs425\">(t<span class=\"_ _5\"></span>) Le<span class=\"_ _0\"></span>ases<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc1 sc0 lsa wsb gs426\">Defi<span class=\"_ _0\"></span>nition of a <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs427\">On transition to IF<span class=\"_ _0\"></span>RS 16 the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>lected to ap<span class=\"_ _0\"></span>ply the prac<span class=\"_ _0\"></span>tical </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs428\">exp<span class=\"_ _0\"></span>edient n<span class=\"_ _0\"></span>ot to reassess wheth<span class=\"_ _0\"></span>er a contrac<span class=\"_ _0\"></span>t was or contained a </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs429\">lease. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up therefore ap<span class=\"_ _0\"></span>plied IF<span class=\"_ _0\"></span>RS 16 only to contracts th<span class=\"_ _0\"></span>at </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42a\">had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>iously identified as leases<span class=\"_ _0\"></span>, in accordan<span class=\"_ _0\"></span>ce with IAS 17 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42b\">and IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C 4, b<span class=\"_ _0\"></span>efore 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2019<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>reafte<span class=\"_ _0\"></span>r the Group has<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42c\">applied the defi<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>a lease and related gu<span class=\"_ _0\"></span>idance to all l<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42d\">contracts entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>or mo<span class=\"_ _0\"></span>dified on or after 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2019<span class=\"_ _1\"></span>. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs42e\">The G<span class=\"_ _0\"></span>roup ass<span class=\"_ _0\"></span>esses wh<span class=\"_ _0\"></span>ether a contrac<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span>, or contains, a le<span class=\"_ _0\"></span>ase if the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs42f\">contract conveys a right to c<span class=\"_ _1\"></span>ontrol the use of an identified asset for </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa4\">a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of time in e<span class=\"_ _0\"></span>xchange for cons<span class=\"_ _0\"></span>ideration<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs430\">At inception o<span class=\"_ _0\"></span>r on reasses<span class=\"_ _0\"></span>sment of a contrac<span class=\"_ _0\"></span>t that contains a leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gsa7\">comp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup allocates the consid<span class=\"_ _0\"></span>eration in th<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs431\">to each lease and non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt on the basis of the relative </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs432\">stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alone pr<span class=\"_ _0\"></span>ices. H<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er, <span class=\"_ _1\"></span>for leases of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties the Group has<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs433\">electe<span class=\"_ _0\"></span>d not to sepa<span class=\"_ _0\"></span>rate non<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>ill instead </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs434\">account for the le<span class=\"_ _0\"></span>ase and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts as a single </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs435\">lease<span class=\"_ _1\"></span> component. </div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs436\">As a less<span class=\"_ _0\"></span>ee<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs437\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as electe<span class=\"_ _0\"></span>d not to recognis<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets an<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs438\">liabil<span class=\"_ _1\"></span>ities for shor<span class=\"_ _0\"></span>t-term leases (up to 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nths<span class=\"_ _1\"></span>) and leas<span class=\"_ _0\"></span>es of low </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gsaf\">value assets (less tha<span class=\"_ _0\"></span>n \u00a33,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0). The Gro<span class=\"_ _0\"></span>up recogni<span class=\"_ _0\"></span>ses the lease </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs439\">pay<span class=\"_ _0\"></span>ments ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with these le<span class=\"_ _0\"></span>ases as an ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on a </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs43a\">straight<span class=\"_ _1\"></span>-line bas<span class=\"_ _0\"></span>is over the lease term.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs43b\">The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a right-of-use ass<span class=\"_ _0\"></span>et and a lease liability at the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs43c\">lease com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date, the da<span class=\"_ _0\"></span>te at which power to control the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs43d\">asset is obtain<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset is i<span class=\"_ _0\"></span>nitiall<span class=\"_ _1\"></span>y me<span class=\"_ _0\"></span>asured a<span class=\"_ _0\"></span>t cost, </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs43e\">and su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently at cost less any accumulated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation a<span class=\"_ _0\"></span>nd </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs43f\">impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt losses, and adj<span class=\"_ _0\"></span>usted for c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ents of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs440\">the lease liability<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs442\">The leas<span class=\"_ _0\"></span>e l<span class=\"_ _1\"></span>iability is ini<span class=\"_ _1\"></span>tially measu<span class=\"_ _0\"></span>red at the present value of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs443\">the lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents that a<span class=\"_ _0\"></span>re not paid at th<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent date,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs444\">disco<span class=\"_ _0\"></span>unted using the interest rate im<span class=\"_ _0\"></span>plicit in the lease or, i<span class=\"_ _1\"></span>f that rate </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs445\">cannot b<span class=\"_ _0\"></span>e readily deter<span class=\"_ _0\"></span>mined<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s incremental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs446\">rate reflectin<span class=\"_ _0\"></span>g the lease term and the countr<span class=\"_ _0\"></span>y in which it <span class=\"_ _1\"></span>resides<span class=\"_ _0\"></span>. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs447\">Ge<span class=\"_ _0\"></span>nerally<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup uses its incre<span class=\"_ _0\"></span>mental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate as the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs448\">disco<span class=\"_ _0\"></span>unt rate.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs449\">The le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ty is s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uently increas<span class=\"_ _0\"></span>ed by the interest cost </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs44a\">on the leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d decre<span class=\"_ _0\"></span>ased by leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade. It i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs44b\">reme<span class=\"_ _0\"></span>asured w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is a cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e future lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls4b ws0 gs44c\">ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a chan<span class=\"_ _0\"></span>ge in an in<span class=\"_ _0\"></span>dex or a rate, a ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the estim<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs44d\">of the amount ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be payable unde<span class=\"_ _0\"></span>r a residual value </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs44e\">guara<span class=\"_ _0\"></span>ntee, or as ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate, chang<span class=\"_ _0\"></span>es in the assess<span class=\"_ _0\"></span>ment of wheth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs44f\">a purchas<span class=\"_ _0\"></span>e or ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ion is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly certain to be e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs450\">or a termin<span class=\"_ _0\"></span>ation opt<span class=\"_ _0\"></span>ion is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly certain n<span class=\"_ _0\"></span>ot to be exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs451\">Whe<span class=\"_ _0\"></span>re a lease contract is modifie<span class=\"_ _0\"></span>d and the lease mo<span class=\"_ _0\"></span>dification is </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs452\">not accou<span class=\"_ _0\"></span>nted for as a sepa<span class=\"_ _0\"></span>rate lease, the le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ty i<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs453\">reme<span class=\"_ _0\"></span>asured b<span class=\"_ _0\"></span>ased on the lease term of the mod<span class=\"_ _0\"></span>ified lease by </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs454\">disco<span class=\"_ _0\"></span>unting the rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d lease paym<span class=\"_ _0\"></span>ents using a revi<span class=\"_ _0\"></span>sed dis<span class=\"_ _0\"></span>count </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs455\">rate at t<span class=\"_ _1\"></span>he effe<span class=\"_ _0\"></span>ctive date of t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification<span class=\"_ _0\"></span>.<span class=\"ffc4 ls5 ws0\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs456\">Lease cash flows are spli<span class=\"_ _1\"></span>t into <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs457\">interest and are presented as fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing and op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g cash </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs458\">flows respec<span class=\"_ _0\"></span>tively<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs459\">The G<span class=\"_ _0\"></span>roup has applied jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to determine the lease term for </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs45a\">som<span class=\"_ _0\"></span>e lease contrac<span class=\"_ _0\"></span>ts in which it is a lessee th<span class=\"_ _0\"></span>at includes ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs45b\">and/or renewal options and for leases which the Group has<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls12 ws0 gs45c\">enforceable r<span class=\"_ _0\"></span>ights that e<span class=\"_ _0\"></span>xten<span class=\"_ _0\"></span>d the leas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he asses<span class=\"_ _0\"></span>sment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs45d\">of whether th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tain to exercise su<span class=\"_ _0\"></span>ch options<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs45e\">or wheth<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s able to enforce i<span class=\"_ _1\"></span>ts a<span class=\"_ _0\"></span>dditional r<span class=\"_ _0\"></span>ights im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs45f\">the lease term<span class=\"_ _0\"></span>, which affects the amo<span class=\"_ _0\"></span>unt of lease liabil<span class=\"_ _1\"></span>ities and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs460\">r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs461\">As a less<span class=\"_ _0\"></span>or<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs462\">The G<span class=\"_ _0\"></span>roup su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es som<span class=\"_ _0\"></span>e of its leased pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs463\">Grou<span class=\"_ _0\"></span>p is an inter<span class=\"_ _0\"></span>mediate lesso<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, it accounts for the he<span class=\"_ _0\"></span>ad leas<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs464\">the sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase as two separate contract<span class=\"_ _0\"></span>s and classifies the sub-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs465\">as eit<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r a finance or op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce to <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs466\">use asset ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing from the h<span class=\"_ _0\"></span>ead le<span class=\"_ _0\"></span>ase. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs467\">Whe<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ments are assess<span class=\"_ _0\"></span>ed as finan<span class=\"_ _0\"></span>ce leases, the<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs468\">Grou<span class=\"_ _0\"></span>p dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset an<span class=\"_ _0\"></span>d records its interest in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs469\">finan<span class=\"_ _0\"></span>ce lease receivables. Lease receipts are app<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ed betwe<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs46a\">finan<span class=\"_ _0\"></span>ce income an<span class=\"_ _0\"></span>d a reduct<span class=\"_ _0\"></span>ion in the finance leas<span class=\"_ _0\"></span>e receivable. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs46b\">As re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by IFR<span class=\"_ _0\"></span>S 9, an allo<span class=\"_ _1\"></span>wance for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted credit losses<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs46c\">is recogni<span class=\"_ _0\"></span>sed on the fina<span class=\"_ _0\"></span>nce lease receivables.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs46d\">Whe<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es are classified as operatin<span class=\"_ _0\"></span>g leases, op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs46e\">receipts are re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt on a straight<span class=\"_ _1\"></span>-line<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs46f\">basi<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er the lease ter<span class=\"_ _0\"></span>m. </div>(<span class=\"_ _1\"></span>u) Retirement be<span class=\"_ _0\"></span>nefit costs<span class=\"_ _361\"> </span>Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ployees\u2019 <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nal pe<span class=\"_ _0\"></span>nsion plans are charg<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt as and whe<span class=\"_ _0\"></span>n incur<span class=\"_ _0\"></span>red.<span class=\"_ _0\"></span> For define<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit retirement plans<span class=\"_ _0\"></span>, the cost of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>iding the ben<span class=\"_ _0\"></span>efits is determin<span class=\"_ _0\"></span>ed using the projec<span class=\"_ _0\"></span>ted unit credit <span class=\"_ _1\"></span>metho<span class=\"_ _0\"></span>d. Actuar<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ains and losses a<span class=\"_ _0\"></span>re recogni<span class=\"_ _0\"></span>sed in full in th<span class=\"_ _0\"></span>e year in which they occur<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>ey are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>utside th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement an<span class=\"_ _0\"></span>d are presented in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income.<span class=\"_ _361\"> </span>Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost is recognise<span class=\"_ _0\"></span>d in profit or lo<span class=\"_ _1\"></span>ss whe<span class=\"_ _0\"></span>n the plan ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent or cur<span class=\"_ _0\"></span>tailme<span class=\"_ _0\"></span>nt occurs<span class=\"_ _0\"></span>, or wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognises<span class=\"_ _0\"></span> related restruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing costs or terminat<span class=\"_ _0\"></span>ion ben<span class=\"_ _0\"></span>efits, if earlier<span class=\"_ _5\"></span>. G<span class=\"_ _0\"></span>ains or losses on settlem<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enefit plan are recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> when the se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt occurs.<span class=\"_ _361\"> </span>The am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in the b<span class=\"_ _0\"></span>alance sh<span class=\"_ _0\"></span>eet repres<span class=\"_ _0\"></span>ents the n<span class=\"_ _0\"></span>et of the present value of t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d benefit obligat<span class=\"_ _0\"></span>ion as adjusted for actuar<span class=\"_ _0\"></span>ial gains an<span class=\"_ _0\"></span>d losses and past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost, and the fair value of plan <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ust Dee<span class=\"_ _0\"></span>d provides the G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>an uncon<span class=\"_ _0\"></span>ditional r<span class=\"_ _0\"></span>ight to a refund of su<span class=\"_ _0\"></span>rplus assets assu<span class=\"_ _0\"></span>ming the full settlem<span class=\"_ _0\"></span>ent of plan l<span class=\"_ _1\"></span>iabilities. In the ordinar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of business the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee has no r<span class=\"_ _0\"></span>ights to unilaterally win<span class=\"_ _0\"></span>d up, or othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se au<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span> the ben<span class=\"_ _0\"></span>efits due to memb<span class=\"_ _0\"></span>ers of<span class=\"_ _1\"></span>, the plan. B<span class=\"_ _0\"></span>ased on these r<span class=\"_ _0\"></span>ights<span class=\"_ _0\"></span>, any net sur<span class=\"_ _0\"></span>plus in the plan would be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in full. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>ights do not ex<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st, or a<span class=\"_ _0\"></span>re no long<span class=\"_ _0\"></span>er enforceab<span class=\"_ _0\"></span>le, the G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>plies the requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IFR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C 14 and restr<span class=\"_ _0\"></span>icts re<span class=\"_ _0\"></span>cognition of the net su<span class=\"_ _0\"></span>rplus by apply<span class=\"_ _0\"></span>ing an ass<span class=\"_ _0\"></span>et recognition ceiling. Cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e asset ceiling are recorded in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>(v) Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards<span class=\"_ _361\"> </span>Equity-<span class=\"_ _0\"></span>settled sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards issu<span class=\"_ _0\"></span>ed to employees are meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _1\"></span>ue at the date of grant. The fair v<span class=\"_ _1\"></span>alue<span class=\"_ _0\"></span> determin<span class=\"_ _0\"></span>ed at the grant date of <span class=\"_ _1\"></span>the eq<span class=\"_ _0\"></span>uity-se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed awards is expe<span class=\"_ _0\"></span>nsed on a straight<span class=\"_ _1\"></span>-line bas<span class=\"_ _0\"></span>is over the vesting per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on the Group\u2019s estimate of shares that will eventually <span class=\"_ _1\"></span>vest.\u2009The estim<span class=\"_ _0\"></span>ated grant date fair v<span class=\"_ _1\"></span>alue of awards is based on the share p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice at grant date, re<span class=\"_ _0\"></span>duced w<span class=\"_ _0\"></span>here sh<span class=\"_ _0\"></span>ares do n<span class=\"_ _0\"></span>ot qualify for divid<span class=\"_ _0\"></span>ends dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the vesting per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Market<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions for equity<span class=\"_ _0\"></span>-settled awards are reflec<span class=\"_ _0\"></span>ted in the ini<span class=\"_ _1\"></span>tial fair value of t<span class=\"_ _1\"></span>he award.<span class=\"_ _0\"></span> The fair value of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re options issue<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate valuation mod<span class=\"_ _0\"></span>els. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted life <span class=\"_ _1\"></span>used in the mod<span class=\"_ _0\"></span>els has be<span class=\"_ _0\"></span>en adjusted<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>bes<span class=\"_ _0\"></span>t estimate for the effects of non<span class=\"_ _0\"></span>-transferability<span class=\"_ _1\"></span>, exercis<span class=\"_ _0\"></span>e restric<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> be<span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ural<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns.<span class=\"_ _361\"> </span>Cash<span class=\"_ _0\"></span>-settled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards are initially <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value at the date o<span class=\"_ _1\"></span>f grant. Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently the aw<span class=\"_ _1\"></span>ards are fair valued at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date an<span class=\"_ _0\"></span>d a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tionate e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse for the duratio<span class=\"_ _0\"></span>n of t<span class=\"_ _1\"></span>he vestin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod elapse<span class=\"_ _0\"></span>d is recognis<span class=\"_ _0\"></span>ed in the Incom<span class=\"_ _0\"></span>e Statement togethe<span class=\"_ _0\"></span>r with a l<span class=\"_ _1\"></span>iability on the Group\u2019s <span class=\"_ _1\"></span>balan<span class=\"_ _0\"></span>ce sheet.<div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs4a2\">(w<span class=\"_ _1\"></span>) T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd own sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4a3\">Whe<span class=\"_ _0\"></span>re share capital recogni<span class=\"_ _0\"></span>sed as e<span class=\"_ _0\"></span>quity is re<span class=\"_ _0\"></span>purchas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a4\">amo<span class=\"_ _0\"></span>unt of the c<span class=\"_ _1\"></span>onsid<span class=\"_ _0\"></span>eration pa<span class=\"_ _0\"></span>id, including dire<span class=\"_ _0\"></span>ctly attr<span class=\"_ _0\"></span>ibutable </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a5\">costs, net of any tax effects, is re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d as a deduc<span class=\"_ _0\"></span>tion from </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4a6\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _5\"></span>. W<span class=\"_ _0\"></span>hen tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are sold or re<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>quently<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a7\">the amo<span class=\"_ _0\"></span>unt received is recognise<span class=\"_ _0\"></span>d as an increase in equity, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a8\">the resulting surp<span class=\"_ _0\"></span>lus or deficit on the transact<span class=\"_ _0\"></span>ion is transferred </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4a9\">to or from retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4aa\">Sha<span class=\"_ _0\"></span>res repurch<span class=\"_ _0\"></span>ased fro<span class=\"_ _0\"></span>m the op<span class=\"_ _0\"></span>en mar<span class=\"_ _0\"></span>ket are recorde<span class=\"_ _0\"></span>d in \u2018o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ab\">shares\u2019 within reser<span class=\"_ _0\"></span>ves. Ow<span class=\"_ _0\"></span>n shares issue<span class=\"_ _0\"></span>d to benefic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies unde<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4ac\">share a<span class=\"_ _0\"></span>ward plans are record<span class=\"_ _0\"></span>ed as a transfer to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls14 ws24 gs4ad\">(x) Conting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ae\">Conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities, which include cer<span class=\"_ _0\"></span>tain guara<span class=\"_ _0\"></span>ntees and letters<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4af\">of credit pledg<span class=\"_ _0\"></span>ed as collateral secu<span class=\"_ _0\"></span>rity, and conting<span class=\"_ _0\"></span>ent liabili<span class=\"_ _1\"></span>ties </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4b0\">related to l<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al procee<span class=\"_ _0\"></span>dings or reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s where a possible </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4b1\">out<span class=\"_ _0\"></span>flow of <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>nomic ben<span class=\"_ _0\"></span>efit might occur<span class=\"_ _5\"></span>, or wh<span class=\"_ _0\"></span>ere that out<span class=\"_ _0\"></span>flow </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4b2\">cannot be reliably estimated<span class=\"_ _0\"></span>, are not recognis<span class=\"_ _0\"></span>ed in the financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4b3\">statements b<span class=\"_ _0\"></span>ut are dis<span class=\"_ _0\"></span>closed.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs4b4\">(y) Accountin<span class=\"_ _0\"></span>g estima<span class=\"_ _0\"></span>tes and jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4b5\">In the a<span class=\"_ _0\"></span>pplication of the G<span class=\"_ _0\"></span>roup\u2019s accounting p<span class=\"_ _0\"></span>olicies, th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4b6\">are require<span class=\"_ _0\"></span>d to make <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, estimates and assum<span class=\"_ _0\"></span>ptions </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4b7\">abo<span class=\"_ _0\"></span>ut the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _1\"></span>ities that are n<span class=\"_ _0\"></span>ot </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4b8\">readily ap<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>nt from other so<span class=\"_ _0\"></span>urces. Th<span class=\"_ _0\"></span>e estimates an<span class=\"_ _0\"></span>d assoc<span class=\"_ _0\"></span>iated </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4b9\">assumpt<span class=\"_ _0\"></span>ions are bas<span class=\"_ _0\"></span>ed on histor<span class=\"_ _0\"></span>ical ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce and othe<span class=\"_ _0\"></span>r factors<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ba\">that are considere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e relev<span class=\"_ _1\"></span>ant. Actu<span class=\"_ _0\"></span>al results may differ from </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4bb\">these est<span class=\"_ _0\"></span>imates.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4bc\">Est<span class=\"_ _0\"></span>imates and assum<span class=\"_ _0\"></span>ptions are reviewed on an ongoin<span class=\"_ _0\"></span>g basis and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4bd\">revi<span class=\"_ _0\"></span>sions to accounting estim<span class=\"_ _0\"></span>ates are recognise<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>iod an </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4be\">estima<span class=\"_ _0\"></span>te is re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4bf\">The following are the cr<span class=\"_ _0\"></span>itical judge<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d k<span class=\"_ _1\"></span>ey estima<span class=\"_ _0\"></span>tion </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4c0\">uncer<span class=\"_ _0\"></span>tainties that the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s have mad<span class=\"_ _0\"></span>e in the process of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs4c1\">preparing the Fi<span class=\"_ _1\"></span>nancial S<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ements.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs4c2\">Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns and co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4c3\">Provi<span class=\"_ _0\"></span>sions are established by the Grou<span class=\"_ _0\"></span>p based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4c4\">assessm<span class=\"_ _0\"></span>ent of relev<span class=\"_ _1\"></span>ant informat<span class=\"_ _0\"></span>ion and adv<span class=\"_ _0\"></span>ice available at the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls5 ws1e gs4c5\">time o<span class=\"_ _1\"></span>f preparing the Fi<span class=\"_ _1\"></span>nancial S<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ements. </div><div class=\"t m0 h2f ffc9 fs3 fc1 sc0 ls23 ws24 gs4c6\">Judgements<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4c7\">Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d when d<span class=\"_ _0\"></span>etermining wh<span class=\"_ _0\"></span>ether a p<span class=\"_ _0\"></span>resent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4c8\">obligation ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s. Professional adv<span class=\"_ _0\"></span>ice is taken on the assessment<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4c9\">of li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion and s<span class=\"_ _0\"></span>imilar obligations.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ca\">Provi<span class=\"_ _0\"></span>sions for legal procee<span class=\"_ _0\"></span>dings and reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s typically </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls4b ws4e gs4cb\">requ<span class=\"_ _0\"></span>ire a <span class=\"_ _1\"></span>higher de<span class=\"_ _0\"></span>gree of judge<span class=\"_ _0\"></span>ment than other typ<span class=\"_ _0\"></span>es of provisions<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4cc\">Whe<span class=\"_ _0\"></span>n matter<span class=\"_ _0\"></span>s are at an early stage, accountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts can be </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4cd\">difficult because of the high degree of uncer<span class=\"_ _0\"></span>tainty asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ce\">determinin<span class=\"_ _0\"></span>g whether a prese<span class=\"_ _0\"></span>nt obligation ex<span class=\"_ _0\"></span>ists. A<span class=\"_ _0\"></span>s matter<span class=\"_ _0\"></span>s </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4cf\">progres<span class=\"_ _0\"></span>s, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d legal adv<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ers evaluate on an ongoing </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4d0\">basi<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>ce of an obligation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffc9 fs3 fc1 sc0 ls15 ws15 gs4d2\">Estimates<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4d3\">Whe<span class=\"_ _0\"></span>re there is a p<span class=\"_ _0\"></span>resent o<span class=\"_ _0\"></span>r possible ob<span class=\"_ _0\"></span>ligation, est<span class=\"_ _0\"></span>imatio<span class=\"_ _0\"></span>n is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4d4\">requ<span class=\"_ _0\"></span>ired to determine whethe<span class=\"_ _0\"></span>r an outflow may ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se. Provi<span class=\"_ _0\"></span>sions </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4d5\">for legal procee<span class=\"_ _0\"></span>dings and re<span class=\"_ _0\"></span>gulator<span class=\"_ _0\"></span>y matte<span class=\"_ _0\"></span>rs remain ver<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>nsitive </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4d6\">to the assumpt<span class=\"_ _0\"></span>ions used in the es<span class=\"_ _0\"></span>timate. Th<span class=\"_ _0\"></span>ere could be a w<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4d7\">range of p<span class=\"_ _0\"></span>ossible outcom<span class=\"_ _0\"></span>es for any pen<span class=\"_ _0\"></span>ding leg<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4d8\">investigations or inqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies. As a result i<span class=\"_ _1\"></span>t is often not prac<span class=\"_ _0\"></span>ticable to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4d9\">quant<span class=\"_ _0\"></span>ify a range of possible outcom<span class=\"_ _0\"></span>es f<span class=\"_ _1\"></span>or ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al matter<span class=\"_ _0\"></span>s. It is </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4da\">also n<span class=\"_ _0\"></span>ot pract<span class=\"_ _0\"></span>icable to meanin<span class=\"_ _0\"></span>gfully quant<span class=\"_ _0\"></span>ify rang<span class=\"_ _0\"></span>es of potential </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4db\">outcomes in ag<span class=\"_ _0\"></span>gregate for these typ<span class=\"_ _0\"></span>es of provisions b<span class=\"_ _0\"></span>ecause of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4dc\">diverse nature an<span class=\"_ _0\"></span>d circumstances of such matter<span class=\"_ _0\"></span>s and the w<span class=\"_ _0\"></span>ide </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4dd\">range of unce<span class=\"_ _0\"></span>rtainties involved.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4de\">Notes 28(<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>) and 37 prov<span class=\"_ _0\"></span>ide details of the Group\u2019s provisions an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4df\">conting<span class=\"_ _0\"></span>ent liabili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d the key sources of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tainty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 lsa ws0 gs4e0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill and intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffc9 fs3 fc1 sc0 ls23 ws24 gs4e1\">Judgements<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4e2\">Forecast cash flows are <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to a hi<span class=\"_ _1\"></span>gh de<span class=\"_ _0\"></span>gree of uncer<span class=\"_ _0\"></span>tainty in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4e3\">volatile market conditions. Un<span class=\"_ _0\"></span>der such circu<span class=\"_ _0\"></span>mstances<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4e4\">tests goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill for impairm<span class=\"_ _0\"></span>ent mo<span class=\"_ _0\"></span>re frequ<span class=\"_ _0\"></span>ently than on<span class=\"_ _0\"></span>ce a year </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls64 ws0 gs4e5\">when i<span class=\"_ _0\"></span>ndicators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>ist. T<span class=\"_ _0\"></span>his ensures th<span class=\"_ _0\"></span>at the assum<span class=\"_ _0\"></span>ptions<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4e6\">on which the cash flo<span class=\"_ _1\"></span>w forecasts are base<span class=\"_ _0\"></span>d continue to reflect<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4e7\">curre<span class=\"_ _0\"></span>nt market conditions a<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>timate of </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4e8\">future pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce.<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffc9 fs3 fc1 sc0 ls15 ws15 gs4e9\">Estimates<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ea\">The future cash flows of <span class=\"_ _1\"></span>the CGUs are sensitive to <span class=\"_ _1\"></span>the cash flows </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4eb\">projec<span class=\"_ _0\"></span>ted for the per<span class=\"_ _0\"></span>iods for which detail<span class=\"_ _1\"></span>ed forecasts are available </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ec\">and to assumptions reg<span class=\"_ _0\"></span>arding the long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m patter<span class=\"_ _0\"></span>n of sust<span class=\"_ _1\"></span>ain<span class=\"_ _0\"></span>able </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ed\">cash flows thereafter. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ee\">The rates used to discount future exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cash flows <span class=\"_ _1\"></span>can have </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ef\">a significant effect on a C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>\u2019s v<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion. The dis<span class=\"_ _0\"></span>count rate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4f0\">incor<span class=\"_ _0\"></span>porates inpu<span class=\"_ _0\"></span>ts reflect<span class=\"_ _0\"></span>ing a numb<span class=\"_ _0\"></span>er of financ<span class=\"_ _0\"></span>ial and econ<span class=\"_ _0\"></span>omic </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls12 ws12 gs4f1\">var<span class=\"_ _0\"></span>iables, including the r<span class=\"_ _0\"></span>isk-free interest rat<span class=\"_ _1\"></span>e in <span class=\"_ _1\"></span>the region concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4f2\">and a premium for the ri<span class=\"_ _0\"></span>sk of the business being evaluated. Th<span class=\"_ _0\"></span>ese </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4f3\">var<span class=\"_ _0\"></span>iables are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>fluc<span class=\"_ _0\"></span>tuations in ex<span class=\"_ _0\"></span>ternal ma<span class=\"_ _0\"></span>rket rates <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs4f4\">economi<span class=\"_ _1\"></span>c condi<span class=\"_ _1\"></span>tions be<span class=\"_ _1\"></span>yond management\u2019<span class=\"_ _5\"></span>s contr<span class=\"_ _1\"></span>ol.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4f5\">The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment testin<span class=\"_ _0\"></span>g disclosures in N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>3 set out th<span class=\"_ _0\"></span>e key </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4f6\">sou<span class=\"_ _0\"></span>rces of estimation u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>tainty, the key assumptions ma<span class=\"_ _0\"></span>de </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4f7\">and the resultant sensitivity to reasona<span class=\"_ _0\"></span>ble possible chan<span class=\"_ _0\"></span>ges </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4f8\">in those assu<span class=\"_ _0\"></span>mptions<span class=\"_ _0\"></span>. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-429": {
   "value": "(<span class=\"_ _1\"></span>a<span class=\"_ _1\"></span>) Inco<span class=\"_ _1\"></span>me recog<span class=\"_ _1\"></span>nit<span class=\"_ _1\"></span>ion<span class=\"_ _361\"> </span>Revenue<span class=\"_ _0\"></span>, which exc<span class=\"_ _1\"></span>lud<span class=\"_ _0\"></span>es sales t<span class=\"_ _1\"></span>axes<span class=\"_ _0\"></span>, includes brokerag<span class=\"_ _0\"></span>e including commiss<span class=\"_ _0\"></span>ions, fees e<span class=\"_ _0\"></span>arn<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d subscr<span class=\"_ _0\"></span>iptions for inform<span class=\"_ _0\"></span>ation sales<span class=\"_ _0\"></span>. Fee income is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d when the related ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices are completed and the incom<span class=\"_ _0\"></span>e is considere<span class=\"_ _0\"></span>d receivable. Each seg<span class=\"_ _0\"></span>ment comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ises the following typ<span class=\"_ _0\"></span>es of rev<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>ue:<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>i) <span class=\"_ _d\"> </span> <span class=\"_ _1c\"></span>Nam<span class=\"_ _0\"></span>e Passing b<span class=\"_ _0\"></span>rokerage<span class=\"_ _0\"></span>, where co<span class=\"_ _0\"></span>unterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties to a transact<span class=\"_ _0\"></span>ion settle directly with <span class=\"_ _1\"></span>each other<span class=\"_ _1\"></span>. Revenue f<span class=\"_ _1\"></span>or the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>of matching buyer<span class=\"_ _0\"></span>s and seller<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is stated net of <span class=\"_ _1\"></span>sales taxes, reb<span class=\"_ _0\"></span>ates and di<span class=\"_ _0\"></span>scounts an<span class=\"_ _0\"></span>d is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in full on trad<span class=\"_ _0\"></span>e date (<span class=\"_ _0\"></span>point in ti<span class=\"_ _0\"></span>me reco<span class=\"_ _0\"></span>gnition<span class=\"_ _1\"></span>);<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>ii) <span class=\"_ _8\"> </span> <span class=\"_ _1c\"></span>Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokerag<span class=\"_ _0\"></span>e revenue, being the net pro<span class=\"_ _0\"></span>ceeds<span class=\"_ _0\"></span> from a commitment to <span class=\"_ _1\"></span>sim<span class=\"_ _0\"></span>ultaneously buy and sell fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents with c<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>nterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies, is recognise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on settlem<span class=\"_ _0\"></span>ent date;<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>)  <span class=\"_ _1c\"></span>E<span class=\"_ _2\"></span>xecuting B<span class=\"_ _0\"></span>roker brokerag<span class=\"_ _0\"></span>e, wh<span class=\"_ _0\"></span>ere the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xecutes transac<span class=\"_ _0\"></span>tions on cer<span class=\"_ _0\"></span>tain regulated excha<span class=\"_ _0\"></span>nges and the<span class=\"_ _0\"></span>n \u2018gi<span class=\"_ _1\"></span>ves-<span class=\"_ _0\"></span>up\u2019 the trade to the relevant <span class=\"_ _1\"></span>client, or its c<span class=\"_ _1\"></span>lear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g memb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Revenue<span class=\"_ _0\"></span> for the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice of <span class=\"_ _1\"></span>matching bu<span class=\"_ _0\"></span>yers and selle<span class=\"_ _0\"></span>rs of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents is s<span class=\"_ _0\"></span>tated net of sales taxes, reb<span class=\"_ _0\"></span>ates and di<span class=\"_ _0\"></span>scounts an<span class=\"_ _0\"></span>d is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in full on trade d<span class=\"_ _0\"></span>ate (<span class=\"_ _0\"></span>point in tim<span class=\"_ _0\"></span>e recognition); (<span class=\"_ _0\"></span>iv) <span class=\"_ _0\"></span> <span class=\"_ _1c\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker brokerag<span class=\"_ _0\"></span>e, where the G<span class=\"_ _0\"></span>roup arra<span class=\"_ _0\"></span>nges mat<span class=\"_ _1\"></span>ched t<span class=\"_ _1\"></span>ransacti<span class=\"_ _1\"></span>ons w<span class=\"_ _1\"></span>here t<span class=\"_ _1\"></span>he coun<span class=\"_ _1\"></span>terpartie<span class=\"_ _1\"></span>s tr<span class=\"_ _1\"></span>ansact throug<span class=\"_ _0\"></span>h a third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y clear<span class=\"_ _0\"></span>ing ent<span class=\"_ _0\"></span>ity act<span class=\"_ _0\"></span>ing as pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al. Revenue for the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice of matching buyers an<span class=\"_ _0\"></span>d sellers of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents is stated net of <span class=\"_ _1\"></span>sales taxes, reb<span class=\"_ _0\"></span>ates and di<span class=\"_ _0\"></span>scounts a<span class=\"_ _0\"></span>nd is re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d in full on trad<span class=\"_ _0\"></span>e date (<span class=\"_ _0\"></span>point<span class=\"_ _0\"></span> in time re<span class=\"_ _0\"></span>cognition);<span class=\"_ _361\"> </span>(v) <span class=\"_ _19\"> </span> <span class=\"_ _1c\"></span>F<span class=\"_ _1\"></span>ees ea<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d from the sales of <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice informat<span class=\"_ _0\"></span>ion from finan<span class=\"_ _0\"></span>cial and com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ity markets to third par<span class=\"_ _0\"></span>ties are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on an<span class=\"_ _0\"></span> accru<span class=\"_ _0\"></span>als basis to match the provis<span class=\"_ _0\"></span>ion of the ser<span class=\"_ _0\"></span>vice (recognise<span class=\"_ _0\"></span>d over time). <span class=\"_ _1\"></span>In relat<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e contracts the Gro<span class=\"_ _0\"></span>up has a right to consideratio<span class=\"_ _0\"></span>n in an amo<span class=\"_ _0\"></span>unt that cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ds direc<span class=\"_ _0\"></span>tly with the value <span class=\"_ _1\"></span>to the <span class=\"_ _1\"></span>custome<span class=\"_ _0\"></span>r o<span class=\"_ _1\"></span>f the Group\u2019s <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pleted to date. In respe<span class=\"_ _0\"></span>ct of contrac<span class=\"_ _0\"></span>ts for the sale of pr<span class=\"_ _0\"></span>ice inform<span class=\"_ _0\"></span>ation from finan<span class=\"_ _0\"></span>cial and com<span class=\"_ _0\"></span>modity ma<span class=\"_ _0\"></span>rkets, the Gro<span class=\"_ _0\"></span>up has applied<span class=\"_ _0\"></span> the pra<span class=\"_ _0\"></span>ctical ex<span class=\"_ _0\"></span>ped<span class=\"_ _0\"></span>ient in IF<span class=\"_ _0\"></span>RS 15, allow<span class=\"_ _0\"></span>ing for the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _361\"> </span>disclosure of b<span class=\"_ _0\"></span>oth the amou<span class=\"_ _0\"></span>nt of the transac<span class=\"_ _0\"></span>tion p<span class=\"_ _0\"></span>rice allocate<span class=\"_ _0\"></span>d to the remainin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance o<span class=\"_ _0\"></span>bligations<span class=\"_ _0\"></span>, and an e<span class=\"_ _0\"></span>xplan<span class=\"_ _0\"></span>ation of when it exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to recognis<span class=\"_ _0\"></span>e that am<span class=\"_ _0\"></span>ount; a<span class=\"_ _0\"></span>nd<span class=\"_ _361\"> </span>(vi<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span> <span class=\"_ _1c\"></span>Fees from the sales of price informat<span class=\"_ _0\"></span>ion from finan<span class=\"_ _0\"></span>cial and<span class=\"_ _0\"></span> commo<span class=\"_ _0\"></span>dity mar<span class=\"_ _0\"></span>kets t<span class=\"_ _1\"></span>hat are prov<span class=\"_ _0\"></span>ided over time<span class=\"_ _0\"></span>, but which are conting<span class=\"_ _0\"></span>ent on the val<span class=\"_ _1\"></span>idat<span class=\"_ _0\"></span>ion of price informat<span class=\"_ _0\"></span>ion usage<span class=\"_ _0\"></span>, are recogni<span class=\"_ _0\"></span>sed once usa<span class=\"_ _0\"></span>ge has bee<span class=\"_ _0\"></span>n verifie<span class=\"_ _0\"></span>d (<span class=\"_ _0\"></span>point in time).<span class=\"_ _361\"> </span>Interest inco<span class=\"_ _0\"></span>me is a<span class=\"_ _0\"></span>ccrue<span class=\"_ _0\"></span>d on a tim<span class=\"_ _0\"></span>e basis<span class=\"_ _0\"></span>, by reference to the<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal ou<span class=\"_ _0\"></span>tstanding an<span class=\"_ _0\"></span>d at the effective interest rate <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>plicable. Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d income from investments is recog<span class=\"_ _0\"></span>nised wh<span class=\"_ _0\"></span>en the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s r<span class=\"_ _0\"></span>ight to <span class=\"_ _1\"></span>receive the paym<span class=\"_ _0\"></span>ent is established<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-478": {
   "value": "(b) Bus<span class=\"_ _1\"></span>iness comb<span class=\"_ _1\"></span>inations<span class=\"_ _361\"> </span>Acquisitions of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies and busi<span class=\"_ _0\"></span>nesses are a<span class=\"_ _0\"></span>ccounted for using<span class=\"_ _0\"></span> the ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> method.<span class=\"_ _1\"></span> The c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r each ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> is meas<span class=\"_ _0\"></span>ured at the aggre<span class=\"_ _0\"></span>gate of the f<span class=\"_ _1\"></span>air values (<span class=\"_ _1\"></span>at the date of exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e) of <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>sets given, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>incu<span class=\"_ _0\"></span>rred or assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents is<span class=\"_ _0\"></span>sued by the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for control of the acquire<span class=\"_ _0\"></span>e. Acquisition costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _1\"></span>or loss as <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re applicable, d<span class=\"_ _0\"></span>eferred consid<span class=\"_ _0\"></span>eration for the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition includes a<span class=\"_ _0\"></span>ny asset or liabili<span class=\"_ _1\"></span>ty resulting f<span class=\"_ _0\"></span>rom a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation arr<span class=\"_ _1\"></span>angement, measur<span class=\"_ _1\"></span>ed at i<span class=\"_ _1\"></span>ts ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on date fair <span class=\"_ _1\"></span>value. Subsequ<span class=\"_ _0\"></span>ent chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>such fair <span class=\"_ _1\"></span>values of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion are adjusted aga<span class=\"_ _0\"></span>inst the cost <span class=\"_ _1\"></span>of the acqui<span class=\"_ _0\"></span>sition where<span class=\"_ _0\"></span> they qualify as measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d adjustments<span class=\"_ _0\"></span>. The measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod from th<span class=\"_ _0\"></span>e date of acqui<span class=\"_ _0\"></span>sition to the date the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> obtains complete informat<span class=\"_ _0\"></span>ion abo<span class=\"_ _0\"></span>ut the fact<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ircumstances that ex<span class=\"_ _0\"></span>isted as of the acquisition date, an<span class=\"_ _0\"></span>d is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of one year<span class=\"_ _1\"></span>. All subseque<span class=\"_ _0\"></span>nt changes in the fair value of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion classified as an asset or a <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty are accou<span class=\"_ _0\"></span>nted for in accordan<span class=\"_ _0\"></span>ce with relev<span class=\"_ _1\"></span>ant IF<span class=\"_ _0\"></span>RSs<span class=\"_ _0\"></span>. The cash settlem<span class=\"_ _0\"></span>ent of deferred considerat<span class=\"_ _0\"></span>ion is repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as part of investing act<span class=\"_ _0\"></span>ivities in the cash flow<span class=\"_ _1\"></span>. Deferred consid<span class=\"_ _0\"></span>eration classified as equity is not rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tside of the measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent settleme<span class=\"_ _0\"></span>nt acco<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>ithin equ<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re a business combinat<span class=\"_ _0\"></span>ion is achieved in st<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>es, the G<span class=\"_ _0\"></span>roup\u2019s prev<span class=\"_ _0\"></span>iously held interests in the acquired entity are rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to f<span class=\"_ _1\"></span>air value at the acquisition date and any resulting gain or loss is recogni<span class=\"_ _0\"></span>sed in profit or loss. Amo<span class=\"_ _0\"></span>unts ar<span class=\"_ _0\"></span>ising from interests in the acquire<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior to the acquisition that ha<span class=\"_ _0\"></span>ve previously bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are reclassified to profit or loss, w<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch treatme<span class=\"_ _0\"></span>nt would be app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate if that interest was dispos<span class=\"_ _0\"></span>ed of<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>The acqu<span class=\"_ _0\"></span>iree\u2019s i<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ntifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities that m<span class=\"_ _0\"></span>eet the con<span class=\"_ _0\"></span>ditions for recognition u<span class=\"_ _0\"></span>nder I<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>08) are recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acqui<span class=\"_ _0\"></span>sition date, exc<span class=\"_ _1\"></span>ept tha<span class=\"_ _1\"></span>t: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Deferre<span class=\"_ _0\"></span>d tax assets or liabilities are recognis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d measu<span class=\"_ _0\"></span>red </span>in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IAS 12 \u2018I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axes\u2019<span class=\"_ _5\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Liabili<span class=\"_ _1\"></span>ties or assets related to employee bene<span class=\"_ _0\"></span>fit arrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> </span>are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 19 \u2018<span class=\"_ _0\"></span>Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>efits\u2019<span class=\"_ _1\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Acquire<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt awards replace<span class=\"_ _0\"></span>d by Group a<span class=\"_ _0\"></span>wards </span>are me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IF<span class=\"_ _0\"></span>RS 2 \u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased P<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _5\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ass<span class=\"_ _0\"></span>ets or dispos<span class=\"_ _0\"></span>al groups that are classified for sale are measured<span class=\"_ _0\"></span> </span>in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 5 \u2018N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Ass<span class=\"_ _0\"></span>ets Held for Sale a<span class=\"_ _0\"></span>nd Disconti<span class=\"_ _1\"></span>nued Operation<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Lease liabili<span class=\"_ _1\"></span>ties are valued base<span class=\"_ _0\"></span>d on the present value of the </span>remai<span class=\"_ _0\"></span>ning lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents. R<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>assets are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at the sam<span class=\"_ _0\"></span>e amount of the lease liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>adjusted to reflec<span class=\"_ _0\"></span>t favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d with<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>erms.<span class=\"_ _361\"> </span>If the initial account<span class=\"_ _0\"></span>ing for a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion is in<span class=\"_ _0\"></span>complete by the en<span class=\"_ _0\"></span>d of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in which the b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>bination<span class=\"_ _0\"></span> occur<span class=\"_ _0\"></span>s, provi<span class=\"_ _0\"></span>sional amo<span class=\"_ _0\"></span>unts are repor<span class=\"_ _0\"></span>ted. Those prov<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>l amounts<span class=\"_ _0\"></span> are adjusted dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the measure<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or ad<span class=\"_ _0\"></span>ditional assets<span class=\"_ _0\"></span> or liabil<span class=\"_ _1\"></span>ities recognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t the facts and c<span class=\"_ _0\"></span>ircumstances that ex<span class=\"_ _0\"></span>isted as at th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sition date.<span class=\"_ _361\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d entity are initially meas<span class=\"_ _0\"></span>ured at the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest\u2019s propor<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the net fair value of t<span class=\"_ _1\"></span>he asset<span class=\"_ _0\"></span>s, liabili<span class=\"_ _1\"></span>ties and contin<span class=\"_ _0\"></span>gent liabili<span class=\"_ _1\"></span>ties recogni<span class=\"_ _0\"></span>sed.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>e) Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n repres<span class=\"_ _0\"></span>ents the excess of the<span class=\"_ _0\"></span> cost of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisition over the Group\u2019s int<span class=\"_ _1\"></span>erest in the fair value of the identifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r assoc<span class=\"_ _0\"></span>iate at the date of acqui<span class=\"_ _0\"></span>sition. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will is<span class=\"_ _0\"></span> initially recognise<span class=\"_ _0\"></span>d at cost and is su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at cost less any accumulate<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqui<span class=\"_ _0\"></span>sitions before the d<span class=\"_ _0\"></span>ate of transition to IFR<span class=\"_ _0\"></span>S has be<span class=\"_ _0\"></span>en retained at the prev<span class=\"_ _0\"></span>ious UK GA<span class=\"_ _0\"></span>AP amo<span class=\"_ _0\"></span>unts at that date.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill recognis<span class=\"_ _0\"></span>ed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is recogni<span class=\"_ _0\"></span>sed as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse imme<span class=\"_ _0\"></span>diately and is not subsequ<span class=\"_ _0\"></span>ently reversed. For the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt testing good<span class=\"_ _0\"></span>will is allocated to groups of individua<span class=\"_ _0\"></span>l cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018<span class=\"_ _0\"></span>CGUs\u2019) exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefit from the syne<span class=\"_ _0\"></span>rgies of the combin<span class=\"_ _0\"></span>ation. CGUs to which goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill has be<span class=\"_ _0\"></span>en allocated are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly when th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n indication th<span class=\"_ _0\"></span>at the unit may b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired. If th<span class=\"_ _0\"></span>e recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he CGU is less than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the unit, the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill al<span class=\"_ _1\"></span>located to the unit and then to the oth<span class=\"_ _0\"></span>er assets of the u<span class=\"_ _0\"></span>nit pro-<span class=\"_ _0\"></span>rata on the b<span class=\"_ _0\"></span>asis of the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of each asset in th<span class=\"_ _0\"></span>e unit.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an associate or joint venture is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate or the joint venture. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill aris<span class=\"_ _0\"></span>ing on the acqui<span class=\"_ _0\"></span>sition of subsidiaries is<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>arately in the balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, associate or joint venture, the attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table amount of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is included in the determinat<span class=\"_ _0\"></span>ion of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-430": {
   "value": "(b) Bus<span class=\"_ _1\"></span>iness comb<span class=\"_ _1\"></span>inations<span class=\"_ _361\"> </span>Acquisitions of su<span class=\"_ _0\"></span>bsidiar<span class=\"_ _0\"></span>ies and busi<span class=\"_ _0\"></span>nesses are a<span class=\"_ _0\"></span>ccounted for using<span class=\"_ _0\"></span> the ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> method.<span class=\"_ _1\"></span> The c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>atio<span class=\"_ _1\"></span>n fo<span class=\"_ _1\"></span>r each ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tion<span class=\"_ _1\"></span> is meas<span class=\"_ _0\"></span>ured at the aggre<span class=\"_ _0\"></span>gate of the f<span class=\"_ _1\"></span>air values (<span class=\"_ _1\"></span>at the date of exc<span class=\"_ _0\"></span>ha<span class=\"_ _0\"></span>ng<span class=\"_ _0\"></span>e) of <span class=\"_ _5\"></span>as<span class=\"_ _0\"></span>sets given, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>incu<span class=\"_ _0\"></span>rred or assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents is<span class=\"_ _0\"></span>sued by the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n exchang<span class=\"_ _0\"></span>e for control of the acquire<span class=\"_ _0\"></span>e. Acquisition costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _1\"></span>or loss as <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re applicable, d<span class=\"_ _0\"></span>eferred consid<span class=\"_ _0\"></span>eration for the a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition includes a<span class=\"_ _0\"></span>ny asset or liabili<span class=\"_ _1\"></span>ty resulting f<span class=\"_ _0\"></span>rom a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or<span class=\"_ _0\"></span> con<span class=\"_ _1\"></span>tingent c<span class=\"_ _1\"></span>onsider<span class=\"_ _1\"></span>ation arr<span class=\"_ _1\"></span>angement, measur<span class=\"_ _1\"></span>ed at i<span class=\"_ _1\"></span>ts ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on date fair <span class=\"_ _1\"></span>value. Subsequ<span class=\"_ _0\"></span>ent chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>such fair <span class=\"_ _1\"></span>values of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion are adjusted aga<span class=\"_ _0\"></span>inst the cost <span class=\"_ _1\"></span>of the acqui<span class=\"_ _0\"></span>sition where<span class=\"_ _0\"></span> they qualify as measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d adjustments<span class=\"_ _0\"></span>. The measu<span class=\"_ _0\"></span>reme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d is the p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod from th<span class=\"_ _0\"></span>e date of acqui<span class=\"_ _0\"></span>sition to the date the G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> obtains complete informat<span class=\"_ _0\"></span>ion abo<span class=\"_ _0\"></span>ut the fact<span class=\"_ _0\"></span>s and c<span class=\"_ _0\"></span>ircumstances that ex<span class=\"_ _0\"></span>isted as of the acquisition date, an<span class=\"_ _0\"></span>d is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of one year<span class=\"_ _1\"></span>. All subseque<span class=\"_ _0\"></span>nt changes in the fair value of <span class=\"_ _1\"></span>conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion classified as an asset or a <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty are accou<span class=\"_ _0\"></span>nted for in accordan<span class=\"_ _0\"></span>ce with relev<span class=\"_ _1\"></span>ant IF<span class=\"_ _0\"></span>RSs<span class=\"_ _0\"></span>. The cash settlem<span class=\"_ _0\"></span>ent of deferred considerat<span class=\"_ _0\"></span>ion is repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as part of investing act<span class=\"_ _0\"></span>ivities in the cash flow<span class=\"_ _1\"></span>. Deferred consid<span class=\"_ _0\"></span>eration classified as equity is not rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d (<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tside of the measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ent settleme<span class=\"_ _0\"></span>nt acco<span class=\"_ _0\"></span>unted fo<span class=\"_ _0\"></span>r w<span class=\"_ _0\"></span>ithin equ<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re a business combinat<span class=\"_ _0\"></span>ion is achieved in st<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>es, the G<span class=\"_ _0\"></span>roup\u2019s prev<span class=\"_ _0\"></span>iously held interests in the acquired entity are rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to f<span class=\"_ _1\"></span>air value at the acquisition date and any resulting gain or loss is recogni<span class=\"_ _0\"></span>sed in profit or loss. Amo<span class=\"_ _0\"></span>unts ar<span class=\"_ _0\"></span>ising from interests in the acquire<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior to the acquisition that ha<span class=\"_ _0\"></span>ve previously bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are reclassified to profit or loss, w<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch treatme<span class=\"_ _0\"></span>nt would be app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate if that interest was dispos<span class=\"_ _0\"></span>ed of<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>The acqu<span class=\"_ _0\"></span>iree\u2019s i<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>ntifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities that m<span class=\"_ _0\"></span>eet the con<span class=\"_ _0\"></span>ditions for recognition u<span class=\"_ _0\"></span>nder I<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>RS 3 (<span class=\"_ _0\"></span>20<span class=\"_ _0\"></span>08) are recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acqui<span class=\"_ _0\"></span>sition date, exc<span class=\"_ _1\"></span>ept tha<span class=\"_ _1\"></span>t: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Deferre<span class=\"_ _0\"></span>d tax assets or liabilities are recognis<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d measu<span class=\"_ _0\"></span>red </span>in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IAS 12 \u2018I<span class=\"_ _0\"></span>ncom<span class=\"_ _0\"></span>e T<span class=\"_ _5\"></span>axes\u2019<span class=\"_ _5\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Liabili<span class=\"_ _1\"></span>ties or assets related to employee bene<span class=\"_ _0\"></span>fit arrange<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> </span>are recog<span class=\"_ _0\"></span>nised a<span class=\"_ _0\"></span>nd me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IA<span class=\"_ _0\"></span>S 19 \u2018<span class=\"_ _0\"></span>Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e Be<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>efits\u2019<span class=\"_ _1\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ls12\">Acquire<span class=\"_ _0\"></span>e sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt awards replace<span class=\"_ _0\"></span>d by Group a<span class=\"_ _0\"></span>wards </span>are me<span class=\"_ _0\"></span>asured in a<span class=\"_ _0\"></span>ccordan<span class=\"_ _0\"></span>ce with IF<span class=\"_ _0\"></span>RS 2 \u2018<span class=\"_ _0\"></span>Sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased P<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _5\"></span>; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Ass<span class=\"_ _0\"></span>ets or dispos<span class=\"_ _0\"></span>al groups that are classified for sale are measured<span class=\"_ _0\"></span> </span>in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S 5 \u2018N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Ass<span class=\"_ _0\"></span>ets Held for Sale a<span class=\"_ _0\"></span>nd Disconti<span class=\"_ _1\"></span>nued Operation<span class=\"_ _1\"></span>s\u2019<span class=\"_ _5\"></span>; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Lease liabili<span class=\"_ _1\"></span>ties are valued base<span class=\"_ _0\"></span>d on the present value of the </span>remai<span class=\"_ _0\"></span>ning lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents. R<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>assets are m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at the sam<span class=\"_ _0\"></span>e amount of the lease liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>adjusted to reflec<span class=\"_ _0\"></span>t favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>d with<span class=\"_ _1\"></span> mark<span class=\"_ _1\"></span>et t<span class=\"_ _1\"></span>erms.<span class=\"_ _361\"> </span>If the initial account<span class=\"_ _0\"></span>ing for a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion is in<span class=\"_ _0\"></span>complete by the en<span class=\"_ _0\"></span>d of the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod in which the b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>bination<span class=\"_ _0\"></span> occur<span class=\"_ _0\"></span>s, provi<span class=\"_ _0\"></span>sional amo<span class=\"_ _0\"></span>unts are repor<span class=\"_ _0\"></span>ted. Those prov<span class=\"_ _0\"></span>isiona<span class=\"_ _0\"></span>l amounts<span class=\"_ _0\"></span> are adjusted dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the measure<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod, or ad<span class=\"_ _0\"></span>ditional assets<span class=\"_ _0\"></span> or liabil<span class=\"_ _1\"></span>ities recognis<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t the facts and c<span class=\"_ _0\"></span>ircumstances that ex<span class=\"_ _0\"></span>isted as at th<span class=\"_ _0\"></span>e acqui<span class=\"_ _0\"></span>sition date.<span class=\"_ _361\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interests in the a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d entity are initially meas<span class=\"_ _0\"></span>ured at the n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest\u2019s propor<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n of the net fair value of t<span class=\"_ _1\"></span>he asset<span class=\"_ _0\"></span>s, liabili<span class=\"_ _1\"></span>ties and contin<span class=\"_ _0\"></span>gent liabili<span class=\"_ _1\"></span>ties recogni<span class=\"_ _0\"></span>sed.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-431": {
   "value": "(<span class=\"_ _1\"></span>c) Investment in assoc<span class=\"_ _0\"></span>iates<span class=\"_ _361\"> </span>An assoc<span class=\"_ _0\"></span>iate is an entity over whi<span class=\"_ _1\"></span>ch the Grou<span class=\"_ _0\"></span>p is in a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>osition to exerci<span class=\"_ _0\"></span>se significant influen<span class=\"_ _0\"></span>ce. Significant <span class=\"_ _1\"></span>influ<span class=\"_ _0\"></span>ence is the power to par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipate in the finan<span class=\"_ _0\"></span>cial and op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g dec<span class=\"_ _0\"></span>isions of the invest<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span> but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _361\"> </span>The results an<span class=\"_ _0\"></span>d assets an<span class=\"_ _0\"></span>d liabili<span class=\"_ _1\"></span>ties of assoc<span class=\"_ _0\"></span>iates are incor<span class=\"_ _0\"></span>porated<span class=\"_ _0\"></span> in these Fina<span class=\"_ _0\"></span>ncial Statements b<span class=\"_ _0\"></span>ased on fina<span class=\"_ _0\"></span>ncial inform<span class=\"_ _0\"></span>ation mad<span class=\"_ _0\"></span>e up to 31 Decem<span class=\"_ _0\"></span>ber e<span class=\"_ _0\"></span>ach year usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity metho<span class=\"_ _0\"></span>d of account<span class=\"_ _0\"></span>ing, except wh<span class=\"_ _0\"></span>en classified as held f<span class=\"_ _1\"></span>or sale. Investment<span class=\"_ _0\"></span>s in assoc<span class=\"_ _0\"></span>iates are c<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at co<span class=\"_ _1\"></span>st as adjusted by post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets<span class=\"_ _0\"></span> of the associate, less any impair<span class=\"_ _0\"></span>ment in the value of individual<span class=\"_ _0\"></span> investments. Losses of the assoc<span class=\"_ _0\"></span>iates in <span class=\"_ _1\"></span>excess of the Group\u2019s interest in those ass<span class=\"_ _0\"></span>ociates are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed only to the ex<span class=\"_ _0\"></span>tent that the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of the assoc<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s share of the fair val<span class=\"_ _1\"></span>ues of the identifia<span class=\"_ _0\"></span>ble net assets of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate at the date of acqui<span class=\"_ _0\"></span>sition is reco<span class=\"_ _0\"></span>gnised as g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>, which is include<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithin the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt. Any discount in the cost of acquisition be<span class=\"_ _0\"></span>low the Group\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> identifia<span class=\"_ _0\"></span>ble net assets of t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciate at the date of acquisition (<span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count on acqui<span class=\"_ _0\"></span>sition) <span class=\"_ _1\"></span>is credited to profit and loss in <span class=\"_ _1\"></span>the year<span class=\"_ _0\"></span> of ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re a Grou<span class=\"_ _0\"></span>p compa<span class=\"_ _0\"></span>ny transact<span class=\"_ _0\"></span>s with an asso<span class=\"_ _0\"></span>ciate of the G<span class=\"_ _0\"></span>roup,<span class=\"_ _0\"></span> profits and losses are eliminated to the extent of the Group\u2019s interest in the relev<span class=\"_ _1\"></span>ant asso<span class=\"_ _0\"></span>ciate. Losses may provid<span class=\"_ _0\"></span>e evide<span class=\"_ _0\"></span>nce of impair<span class=\"_ _0\"></span>ment of the as<span class=\"_ _0\"></span>set transferre<span class=\"_ _0\"></span>d in which case appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate provi<span class=\"_ _0\"></span>sion is mad<span class=\"_ _0\"></span>e for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>d) Intere<span class=\"_ _1\"></span>sts in<span class=\"_ _1\"></span> join<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>ngements<span class=\"_ _361\"> </span>A joint arrange<span class=\"_ _0\"></span>ment is a contractual ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt whereby the Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies under<span class=\"_ _0\"></span>take an economic ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity that is subjec<span class=\"_ _0\"></span>t to joint <span class=\"_ _1\"></span>control.<span class=\"_ _361\"> </span>Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _1\"></span>joint arrange<span class=\"_ _0\"></span>ments which <span class=\"_ _1\"></span>involve <span class=\"_ _5\"></span>the establishme<span class=\"_ _0\"></span>nt of a sepa<span class=\"_ _0\"></span>rate entity in which each p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ights to the net assets<span class=\"_ _0\"></span> of the arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. The Grou<span class=\"_ _0\"></span>p repor<span class=\"_ _0\"></span>ts its interests in joint <span class=\"_ _1\"></span>ventures using the equ<span class=\"_ _0\"></span>ity method of accountin<span class=\"_ _0\"></span>g, bas<span class=\"_ _0\"></span>ed on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al informatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er each <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. Investments in<span class=\"_ _0\"></span> jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> ventures are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at cost <span class=\"_ _1\"></span>as adjusted by post-acqu<span class=\"_ _0\"></span>isition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets of the joint venture, less any <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent in the val<span class=\"_ _1\"></span>ue of indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span> investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of the Group\u2019s interest in those joint v<span class=\"_ _1\"></span>entures are recog<span class=\"_ _0\"></span>nised only to the extent that the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments un<span class=\"_ _0\"></span>der the terms of the joint venture.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-479": {
   "value": "(<span class=\"_ _1\"></span>c) Investment in assoc<span class=\"_ _0\"></span>iates<span class=\"_ _361\"> </span>An assoc<span class=\"_ _0\"></span>iate is an entity over whi<span class=\"_ _1\"></span>ch the Grou<span class=\"_ _0\"></span>p is in a <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>osition to exerci<span class=\"_ _0\"></span>se significant influen<span class=\"_ _0\"></span>ce. Significant <span class=\"_ _1\"></span>influ<span class=\"_ _0\"></span>ence is the power to par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipate in the finan<span class=\"_ _0\"></span>cial and op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g dec<span class=\"_ _0\"></span>isions of the invest<span class=\"_ _1\"></span>ee<span class=\"_ _0\"></span> but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _361\"> </span>The results an<span class=\"_ _0\"></span>d assets an<span class=\"_ _0\"></span>d liabili<span class=\"_ _1\"></span>ties of assoc<span class=\"_ _0\"></span>iates are incor<span class=\"_ _0\"></span>porated<span class=\"_ _0\"></span> in these Fina<span class=\"_ _0\"></span>ncial Statements b<span class=\"_ _0\"></span>ased on fina<span class=\"_ _0\"></span>ncial inform<span class=\"_ _0\"></span>ation mad<span class=\"_ _0\"></span>e up to 31 Decem<span class=\"_ _0\"></span>ber e<span class=\"_ _0\"></span>ach year usin<span class=\"_ _0\"></span>g the eq<span class=\"_ _0\"></span>uity metho<span class=\"_ _0\"></span>d of account<span class=\"_ _0\"></span>ing, except wh<span class=\"_ _0\"></span>en classified as held f<span class=\"_ _1\"></span>or sale. Investment<span class=\"_ _0\"></span>s in assoc<span class=\"_ _0\"></span>iates are c<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at co<span class=\"_ _1\"></span>st as adjusted by post<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets<span class=\"_ _0\"></span> of the associate, less any impair<span class=\"_ _0\"></span>ment in the value of individual<span class=\"_ _0\"></span> investments. Losses of the assoc<span class=\"_ _0\"></span>iates in <span class=\"_ _1\"></span>excess of the Group\u2019s interest in those ass<span class=\"_ _0\"></span>ociates are re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed only to the ex<span class=\"_ _0\"></span>tent that the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments o<span class=\"_ _0\"></span>n beh<span class=\"_ _0\"></span>alf of the assoc<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s share of the fair val<span class=\"_ _1\"></span>ues of the identifia<span class=\"_ _0\"></span>ble net assets of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate at the date of acqui<span class=\"_ _0\"></span>sition is reco<span class=\"_ _0\"></span>gnised as g<span class=\"_ _0\"></span>oo<span class=\"_ _0\"></span>dwill<span class=\"_ _0\"></span>, which is include<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithin the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt. Any discount in the cost of acquisition be<span class=\"_ _0\"></span>low the Group\u2019s <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re of t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> identifia<span class=\"_ _0\"></span>ble net assets of t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciate at the date of acquisition (<span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>count on acqui<span class=\"_ _0\"></span>sition) <span class=\"_ _1\"></span>is credited to profit and loss in <span class=\"_ _1\"></span>the year<span class=\"_ _0\"></span> of ac<span class=\"_ _1\"></span>quisiti<span class=\"_ _1\"></span>on.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re a Grou<span class=\"_ _0\"></span>p compa<span class=\"_ _0\"></span>ny transact<span class=\"_ _0\"></span>s with an asso<span class=\"_ _0\"></span>ciate of the G<span class=\"_ _0\"></span>roup,<span class=\"_ _0\"></span> profits and losses are eliminated to the extent of the Group\u2019s interest in the relev<span class=\"_ _1\"></span>ant asso<span class=\"_ _0\"></span>ciate. Losses may provid<span class=\"_ _0\"></span>e evide<span class=\"_ _0\"></span>nce of impair<span class=\"_ _0\"></span>ment of the as<span class=\"_ _0\"></span>set transferre<span class=\"_ _0\"></span>d in which case appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate provi<span class=\"_ _0\"></span>sion is mad<span class=\"_ _0\"></span>e for impairm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-480": {
   "value": "(<span class=\"_ _1\"></span>d) Intere<span class=\"_ _1\"></span>sts in<span class=\"_ _1\"></span> join<span class=\"_ _1\"></span>t arra<span class=\"_ _1\"></span>ngements<span class=\"_ _361\"> </span>A joint arrange<span class=\"_ _0\"></span>ment is a contractual ar<span class=\"_ _0\"></span>rang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt whereby the Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies under<span class=\"_ _0\"></span>take an economic ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ity that is subjec<span class=\"_ _0\"></span>t to joint <span class=\"_ _1\"></span>control.<span class=\"_ _361\"> </span>Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _1\"></span>joint arrange<span class=\"_ _0\"></span>ments which <span class=\"_ _1\"></span>involve <span class=\"_ _5\"></span>the establishme<span class=\"_ _0\"></span>nt of a sepa<span class=\"_ _0\"></span>rate entity in which each p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty h<span class=\"_ _0\"></span>as r<span class=\"_ _0\"></span>ights to the net assets<span class=\"_ _0\"></span> of the arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. The Grou<span class=\"_ _0\"></span>p repor<span class=\"_ _0\"></span>ts its interests in joint <span class=\"_ _1\"></span>ventures using the equ<span class=\"_ _0\"></span>ity method of accountin<span class=\"_ _0\"></span>g, bas<span class=\"_ _0\"></span>ed on fina<span class=\"_ _1\"></span>nci<span class=\"_ _1\"></span>al informatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de up <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er each <span class=\"_ _1\"></span>year<span class=\"_ _1\"></span>. Investments in<span class=\"_ _0\"></span> jo<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span> ventures are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at cost <span class=\"_ _1\"></span>as adjusted by post-acqu<span class=\"_ _0\"></span>isition cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of the net assets of the joint venture, less any <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent in the val<span class=\"_ _1\"></span>ue of indiv<span class=\"_ _0\"></span>idual<span class=\"_ _0\"></span> investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of the Group\u2019s interest in those joint v<span class=\"_ _1\"></span>entures are recog<span class=\"_ _0\"></span>nised only to the extent that the Grou<span class=\"_ _0\"></span>p has incurre<span class=\"_ _0\"></span>d legal or constru<span class=\"_ _0\"></span>ctive obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments un<span class=\"_ _0\"></span>der the terms of the joint venture.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-515": {
   "value": "(<span class=\"_ _1\"></span>e) Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n repres<span class=\"_ _0\"></span>ents the excess of the<span class=\"_ _0\"></span> cost of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisition over the Group\u2019s int<span class=\"_ _1\"></span>erest in the fair value of the identifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r assoc<span class=\"_ _0\"></span>iate at the date of acqui<span class=\"_ _0\"></span>sition. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will is<span class=\"_ _0\"></span> initially recognise<span class=\"_ _0\"></span>d at cost and is su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at cost less any accumulate<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqui<span class=\"_ _0\"></span>sitions before the d<span class=\"_ _0\"></span>ate of transition to IFR<span class=\"_ _0\"></span>S has be<span class=\"_ _0\"></span>en retained at the prev<span class=\"_ _0\"></span>ious UK GA<span class=\"_ _0\"></span>AP amo<span class=\"_ _0\"></span>unts at that date.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill recognis<span class=\"_ _0\"></span>ed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is recogni<span class=\"_ _0\"></span>sed as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse imme<span class=\"_ _0\"></span>diately and is not subsequ<span class=\"_ _0\"></span>ently reversed. For the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt testing good<span class=\"_ _0\"></span>will is allocated to groups of individua<span class=\"_ _0\"></span>l cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018<span class=\"_ _0\"></span>CGUs\u2019) exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefit from the syne<span class=\"_ _0\"></span>rgies of the combin<span class=\"_ _0\"></span>ation. CGUs to which goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill has be<span class=\"_ _0\"></span>en allocated are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly when th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n indication th<span class=\"_ _0\"></span>at the unit may b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired. If th<span class=\"_ _0\"></span>e recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he CGU is less than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the unit, the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill al<span class=\"_ _1\"></span>located to the unit and then to the oth<span class=\"_ _0\"></span>er assets of the u<span class=\"_ _0\"></span>nit pro-<span class=\"_ _0\"></span>rata on the b<span class=\"_ _0\"></span>asis of the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of each asset in th<span class=\"_ _0\"></span>e unit.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an associate or joint venture is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate or the joint venture. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill aris<span class=\"_ _0\"></span>ing on the acqui<span class=\"_ _0\"></span>sition of subsidiaries is<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>arately in the balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, associate or joint venture, the attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table amount of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is included in the determinat<span class=\"_ _0\"></span>ion of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-432": {
   "value": "(<span class=\"_ _1\"></span>e) Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n repres<span class=\"_ _0\"></span>ents the excess of the<span class=\"_ _0\"></span> cost of <span class=\"_ _1\"></span>acq<span class=\"_ _0\"></span>uisition over the Group\u2019s int<span class=\"_ _1\"></span>erest in the fair value of the identifiable assets<span class=\"_ _0\"></span>, liabil<span class=\"_ _1\"></span>ities and conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y o<span class=\"_ _0\"></span>r assoc<span class=\"_ _0\"></span>iate at the date of acqui<span class=\"_ _0\"></span>sition. G<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will is<span class=\"_ _0\"></span> initially recognise<span class=\"_ _0\"></span>d at cost and is su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently measu<span class=\"_ _0\"></span>red at cost less any accumulate<span class=\"_ _0\"></span>d impair<span class=\"_ _0\"></span>ment loss<span class=\"_ _0\"></span>es. Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on acqui<span class=\"_ _0\"></span>sitions before the d<span class=\"_ _0\"></span>ate of transition to IFR<span class=\"_ _0\"></span>S has be<span class=\"_ _0\"></span>en retained at the prev<span class=\"_ _0\"></span>ious UK GA<span class=\"_ _0\"></span>AP amo<span class=\"_ _0\"></span>unts at that date.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill recognis<span class=\"_ _0\"></span>ed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _5\"></span>. A<span class=\"_ _0\"></span>ny impai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt loss is recogni<span class=\"_ _0\"></span>sed as an e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse imme<span class=\"_ _0\"></span>diately and is not subsequ<span class=\"_ _0\"></span>ently reversed. For the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt testing good<span class=\"_ _0\"></span>will is allocated to groups of individua<span class=\"_ _0\"></span>l cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018<span class=\"_ _0\"></span>CGUs\u2019) exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefit from the syne<span class=\"_ _0\"></span>rgies of the combin<span class=\"_ _0\"></span>ation. CGUs to which goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill has be<span class=\"_ _0\"></span>en allocated are tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>, o<span class=\"_ _0\"></span>r more fre<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly when th<span class=\"_ _0\"></span>ere is a<span class=\"_ _0\"></span>n indication th<span class=\"_ _0\"></span>at the unit may b<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ired. If th<span class=\"_ _0\"></span>e recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he CGU is less than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the unit, the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>any goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill al<span class=\"_ _1\"></span>located to the unit and then to the oth<span class=\"_ _0\"></span>er assets of the u<span class=\"_ _0\"></span>nit pro-<span class=\"_ _0\"></span>rata on the b<span class=\"_ _0\"></span>asis of the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of each asset in th<span class=\"_ _0\"></span>e unit.<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an associate or joint venture is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the asso<span class=\"_ _0\"></span>ciate or the joint venture. Goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill aris<span class=\"_ _0\"></span>ing on the acqui<span class=\"_ _0\"></span>sition of subsidiaries is<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nted sep<span class=\"_ _0\"></span>arately in the balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, associate or joint venture, the attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table amount of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill is included in the determinat<span class=\"_ _0\"></span>ion of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal<span class=\"_ _0\"></span>. (f<span class=\"_ _2\"></span>) Intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _361\"> </span>Soft<span class=\"_ _0\"></span>ware and soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span>An intern<span class=\"_ _0\"></span>ally gene<span class=\"_ _0\"></span>rated intangible asset a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising from th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt is recognise<span class=\"_ _0\"></span>d at cost <span class=\"_ _1\"></span>only if all <span class=\"_ _1\"></span>of the following cond<span class=\"_ _0\"></span>itions are met: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It is pro<span class=\"_ _0\"></span>bable tha<span class=\"_ _0\"></span>t the asset create<span class=\"_ _0\"></span>d will ge<span class=\"_ _0\"></span>nerate future<span class=\"_ _0\"></span> </span>econ<span class=\"_ _0\"></span>omic bene<span class=\"_ _0\"></span>fits; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The develop<span class=\"_ _0\"></span>ment costs of the asset can be measure<span class=\"_ _0\"></span>d reli<span class=\"_ _1\"></span>ably<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></span>Whe<span class=\"_ _0\"></span>re the above conditions are not met, costs are expe<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span> as incur<span class=\"_ _0\"></span>red.<span class=\"_ _0\"></span> Acquire<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>arately or from a b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span>Intangible ass<span class=\"_ _0\"></span>ets acqui<span class=\"_ _0\"></span>red sep<span class=\"_ _0\"></span>arately are capitalised at cost and<span class=\"_ _0\"></span> intangible assets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d in a business a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition are capital<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _1\"></span>alue at the date of acquisition. Th<span class=\"_ _0\"></span>e useful li<span class=\"_ _1\"></span>ves of these intangible assets are assesse<span class=\"_ _0\"></span>d to be ei<span class=\"_ _1\"></span>ther finite or indefinite. Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion charge<span class=\"_ _0\"></span>d on assets with a finit<span class=\"_ _1\"></span>e useful li<span class=\"_ _1\"></span>fe is taken to the income statement throu<span class=\"_ _0\"></span>gh administrative exp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r than soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs, intangible assets created within the busi<span class=\"_ _0\"></span>ness are not capitalised an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement in the ye<span class=\"_ _0\"></span>ar in which the exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture is inc<span class=\"_ _1\"></span>urred.<span class=\"_ _361\"> </span>Intangible assets are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over their finit<span class=\"_ _1\"></span>e useful liv<span class=\"_ _1\"></span>es gen<span class=\"_ _0\"></span>erally on a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, as follows:<span class=\"_ _361\"> </span>So<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span>Purchas<span class=\"_ _0\"></span>ed or develope<span class=\"_ _0\"></span>d <span class=\"_ _46\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _361\"> </span>Soft<span class=\"_ _0\"></span>ware licences <span class=\"_ _df\"> </span>\u2013 ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icen<span class=\"_ _0\"></span>ce<span class=\"_ _361\"> </span>Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _361\"> </span>Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>s <span class=\"_ _87\"> </span>\u2013 up to 5 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>Customer relatio<span class=\"_ _0\"></span>nships <span class=\"_ _158\"> </span>\u2013 2 to 20 yea<span class=\"_ _0\"></span>rs<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangibles <span class=\"_ _a1\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _361\"> </span>Intangible assets are subj<span class=\"_ _0\"></span>ect to impair<span class=\"_ _0\"></span>ment rev<span class=\"_ _0\"></span>iew i<span class=\"_ _1\"></span>f there are events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _361\"> </span>Gains o<span class=\"_ _0\"></span>r losses ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from de<span class=\"_ _0\"></span>recognition of an intan<span class=\"_ _0\"></span>gible asset are meas<span class=\"_ _0\"></span>ured as the difference bet<span class=\"_ _0\"></span>ween the net disp<span class=\"_ _0\"></span>osal proce<span class=\"_ _0\"></span>eds and<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the ass<span class=\"_ _0\"></span>et is dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-481": {
   "value": "(f<span class=\"_ _2\"></span>) Intangi<span class=\"_ _0\"></span>ble assets<span class=\"_ _361\"> </span>Soft<span class=\"_ _0\"></span>ware and soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span>An intern<span class=\"_ _0\"></span>ally gene<span class=\"_ _0\"></span>rated intangible asset a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising from th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt is recognise<span class=\"_ _0\"></span>d at cost <span class=\"_ _1\"></span>only if all <span class=\"_ _1\"></span>of the following cond<span class=\"_ _0\"></span>itions are met: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It is pro<span class=\"_ _0\"></span>bable tha<span class=\"_ _0\"></span>t the asset create<span class=\"_ _0\"></span>d will ge<span class=\"_ _0\"></span>nerate future<span class=\"_ _0\"></span> </span>econ<span class=\"_ _0\"></span>omic bene<span class=\"_ _0\"></span>fits; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The develop<span class=\"_ _0\"></span>ment costs of the asset can be measure<span class=\"_ _0\"></span>d reli<span class=\"_ _1\"></span>ably<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></span>Whe<span class=\"_ _0\"></span>re the above conditions are not met, costs are expe<span class=\"_ _0\"></span>nsed<span class=\"_ _0\"></span> as incur<span class=\"_ _0\"></span>red.<span class=\"_ _0\"></span> Acquire<span class=\"_ _0\"></span>d sep<span class=\"_ _0\"></span>arately or from a b<span class=\"_ _0\"></span>usiness com<span class=\"_ _0\"></span>binatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span>Intangible ass<span class=\"_ _0\"></span>ets acqui<span class=\"_ _0\"></span>red sep<span class=\"_ _0\"></span>arately are capitalised at cost and<span class=\"_ _0\"></span> intangible assets a<span class=\"_ _0\"></span>cquire<span class=\"_ _0\"></span>d in a business a<span class=\"_ _0\"></span>cquis<span class=\"_ _0\"></span>ition are capital<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed at fair v<span class=\"_ _1\"></span>alue at the date of acquisition. Th<span class=\"_ _0\"></span>e useful li<span class=\"_ _1\"></span>ves of these intangible assets are assesse<span class=\"_ _0\"></span>d to be ei<span class=\"_ _1\"></span>ther finite or indefinite. Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion charge<span class=\"_ _0\"></span>d on assets with a finit<span class=\"_ _1\"></span>e useful li<span class=\"_ _1\"></span>fe is taken to the income statement throu<span class=\"_ _0\"></span>gh administrative exp<span class=\"_ _0\"></span>enses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r than soft<span class=\"_ _0\"></span>ware developme<span class=\"_ _0\"></span>nt costs, intangible assets created within the busi<span class=\"_ _0\"></span>ness are not capitalised an<span class=\"_ _0\"></span>d exp<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>iture is charge<span class=\"_ _0\"></span>d to the incom<span class=\"_ _0\"></span>e statement in the ye<span class=\"_ _0\"></span>ar in which the exp<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>diture is inc<span class=\"_ _1\"></span>urred.<span class=\"_ _361\"> </span>Intangible assets are am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over their finit<span class=\"_ _1\"></span>e useful liv<span class=\"_ _1\"></span>es gen<span class=\"_ _0\"></span>erally on a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, as follows:<span class=\"_ _361\"> </span>So<span class=\"_ _0\"></span>ft<span class=\"_ _0\"></span>ware<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span>Purchas<span class=\"_ _0\"></span>ed or develope<span class=\"_ _0\"></span>d <span class=\"_ _46\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _361\"> </span>Soft<span class=\"_ _0\"></span>ware licences <span class=\"_ _df\"> </span>\u2013 ov<span class=\"_ _1\"></span>er the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icen<span class=\"_ _0\"></span>ce<span class=\"_ _361\"> </span>Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _361\"> </span>Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>dem<span class=\"_ _0\"></span>ark<span class=\"_ _0\"></span>s <span class=\"_ _87\"> </span>\u2013 up to 5 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>Customer relatio<span class=\"_ _0\"></span>nships <span class=\"_ _158\"> </span>\u2013 2 to 20 yea<span class=\"_ _0\"></span>rs<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangibles <span class=\"_ _a1\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _361\"> </span>Intangible assets are subj<span class=\"_ _0\"></span>ect to impair<span class=\"_ _0\"></span>ment rev<span class=\"_ _0\"></span>iew i<span class=\"_ _1\"></span>f there are events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _361\"> </span>Gains o<span class=\"_ _0\"></span>r losses ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng from de<span class=\"_ _0\"></span>recognition of an intan<span class=\"_ _0\"></span>gible asset are meas<span class=\"_ _0\"></span>ured as the difference bet<span class=\"_ _0\"></span>ween the net disp<span class=\"_ _0\"></span>osal proce<span class=\"_ _0\"></span>eds and<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the ass<span class=\"_ _0\"></span>et is dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-482": {
   "value": "(g) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span>Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furniture, fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt and motor vehicl<span class=\"_ _1\"></span>es are stated at cost <span class=\"_ _1\"></span>less accumulated<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion and a<span class=\"_ _0\"></span>ny recognis<span class=\"_ _0\"></span>ed imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed on all tangible fixe<span class=\"_ _0\"></span>d assets at rates <span class=\"_ _1\"></span>calculated to write off the cost, less estimated residu<span class=\"_ _0\"></span>al value based on pr<span class=\"_ _0\"></span>ices prevailing at the date of acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>, of each asset o<span class=\"_ _0\"></span>n a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted useful li<span class=\"_ _1\"></span>fe as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span>Furniture, fix<span class=\"_ _0\"></span>tures and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt  <span class=\"_ _133\"> </span>\u2013 3 to 10 year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and lon<span class=\"_ _0\"></span>g leaseh<span class=\"_ _0\"></span>old <span class=\"ls5\"> </span>land an<span class=\"_ _0\"></span>d buildings <span class=\"_ _1b8\"> </span>\u2013 p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of the le<span class=\"_ _0\"></span>ase<span class=\"_ _361\"> </span>Freehold land <span class=\"_ _23d\"> </span>\u2013 infinite<span class=\"_ _361\"> </span>Freehold bu<span class=\"_ _0\"></span>ildings <span class=\"_ _27\"> </span>\u2013 50 years<span class=\"_ _361\"> </span>Ass<span class=\"_ _0\"></span>ets held under finan<span class=\"_ _0\"></span>ce leases are <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated ov<span class=\"_ _1\"></span>er their expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> useful liv<span class=\"_ _1\"></span>es on the sam<span class=\"_ _0\"></span>e basis as owned assets or, <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>re shor<span class=\"_ _0\"></span>ter, the term of the relevant <span class=\"_ _1\"></span>lease.<span class=\"_ _361\"> </span>The g<span class=\"_ _0\"></span>ain or loss ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on the d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al or retirem<span class=\"_ _0\"></span>ent of an asset<span class=\"_ _0\"></span> is determin<span class=\"_ _0\"></span>ed as the difference bet<span class=\"_ _0\"></span>ween the sales proce<span class=\"_ _0\"></span>eds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d is recog<span class=\"_ _0\"></span>nised in i<span class=\"_ _0\"></span>ncome.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-433": {
   "value": "(g) Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span>Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furniture, fix<span class=\"_ _0\"></span>tures<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt and motor vehicl<span class=\"_ _1\"></span>es are stated at cost <span class=\"_ _1\"></span>less accumulated<span class=\"_ _0\"></span> dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion and a<span class=\"_ _0\"></span>ny recognis<span class=\"_ _0\"></span>ed imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. D<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation i<span class=\"_ _0\"></span>s provid<span class=\"_ _0\"></span>ed on all tangible fixe<span class=\"_ _0\"></span>d assets at rates <span class=\"_ _1\"></span>calculated to write off the cost, less estimated residu<span class=\"_ _0\"></span>al value based on pr<span class=\"_ _0\"></span>ices prevailing at the date of acq<span class=\"_ _0\"></span>uisition<span class=\"_ _0\"></span>, of each asset o<span class=\"_ _0\"></span>n a straight<span class=\"_ _1\"></span>-line b<span class=\"_ _0\"></span>asis over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted useful li<span class=\"_ _1\"></span>fe as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span>Furniture, fix<span class=\"_ _0\"></span>tures and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt  <span class=\"_ _133\"> </span>\u2013 3 to 10 year<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>Sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t and lon<span class=\"_ _0\"></span>g leaseh<span class=\"_ _0\"></span>old <span class=\"ls5\"> </span>land an<span class=\"_ _0\"></span>d buildings <span class=\"_ _1b8\"> </span>\u2013 p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod of the le<span class=\"_ _0\"></span>ase<span class=\"_ _361\"> </span>Freehold land <span class=\"_ _23d\"> </span>\u2013 infinite<span class=\"_ _361\"> </span>Freehold bu<span class=\"_ _0\"></span>ildings <span class=\"_ _27\"> </span>\u2013 50 years<span class=\"_ _361\"> </span>Ass<span class=\"_ _0\"></span>ets held under finan<span class=\"_ _0\"></span>ce leases are <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iated ov<span class=\"_ _1\"></span>er their expe<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> useful liv<span class=\"_ _1\"></span>es on the sam<span class=\"_ _0\"></span>e basis as owned assets or, <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>re shor<span class=\"_ _0\"></span>ter, the term of the relevant <span class=\"_ _1\"></span>lease.<span class=\"_ _361\"> </span>The g<span class=\"_ _0\"></span>ain or loss ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on the d<span class=\"_ _0\"></span>ispos<span class=\"_ _0\"></span>al or retirem<span class=\"_ _0\"></span>ent of an asset<span class=\"_ _0\"></span> is determin<span class=\"_ _0\"></span>ed as the difference bet<span class=\"_ _0\"></span>ween the sales proce<span class=\"_ _0\"></span>eds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amo<span class=\"_ _0\"></span>unt of the asset an<span class=\"_ _0\"></span>d is recog<span class=\"_ _0\"></span>nised in i<span class=\"_ _0\"></span>ncome.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-434": {
   "value": "(<span class=\"_ _0\"></span>h) Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _361\"> </span>Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally office buildings<span class=\"_ _0\"></span>, are held for long<span class=\"_ _0\"></span>-term re<span class=\"_ _0\"></span>ntal yields and a<span class=\"_ _0\"></span>re not occupie<span class=\"_ _0\"></span>d by the Grou<span class=\"_ _0\"></span>p. Whe<span class=\"_ _0\"></span>n the use of a prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>es from owner-o<span class=\"_ _0\"></span>ccupied to unlet, or sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let under an op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease, it is cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as an investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Gro<span class=\"_ _0\"></span>up is an inter<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diate lessor<span class=\"_ _1\"></span>, it is requ<span class=\"_ _0\"></span>ired to account<span class=\"_ _0\"></span> for its interests in the he<span class=\"_ _0\"></span>ad lease a<span class=\"_ _0\"></span>nd the su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e sep<span class=\"_ _0\"></span>arately<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p assesses the classification of each sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase with reference to the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use asset ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the h<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>d lease, n<span class=\"_ _0\"></span>ot with reference to the underly<span class=\"_ _0\"></span>ing asset. Su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es classified as operatin<span class=\"_ _0\"></span>g leases are include<span class=\"_ _0\"></span>d within inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies and those classified as finan<span class=\"_ _0\"></span>ce leases are repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as finance lease receivables.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>n a right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>asset is reclassified to investment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>asset is first rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to f<span class=\"_ _1\"></span>air value then reclassified.<span class=\"_ _0\"></span> Any gain o<span class=\"_ _0\"></span>r loss ar<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n this reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use asset is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition<span class=\"_ _0\"></span>, inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y is measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue. Ga<span class=\"_ _0\"></span>ins or losses ari<span class=\"_ _0\"></span>sing from chan<span class=\"_ _0\"></span>ges in the fair <span class=\"_ _1\"></span>value of inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y are included in profit or loss in the per<span class=\"_ _0\"></span>iod in which they ari<span class=\"_ _0\"></span>se. Fair v<span class=\"_ _1\"></span>alue is bas<span class=\"_ _0\"></span>ed on valuation metho<span class=\"_ _0\"></span>ds, such as recent pr<span class=\"_ _0\"></span>ices or discou<span class=\"_ _0\"></span>nted cash flow <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns. V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>ations are per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med as at the finan<span class=\"_ _0\"></span>cial position date by professional valuers who hold reco<span class=\"_ _0\"></span>gnised an<span class=\"_ _0\"></span>d relevant prof<span class=\"_ _1\"></span>ession<span class=\"_ _0\"></span>al qualifications and<span class=\"_ _0\"></span> have recent <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>in the <span class=\"_ _1\"></span>locatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>and categor<span class=\"_ _0\"></span>y of <span class=\"_ _5\"></span>th<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>vestment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty bein<span class=\"_ _0\"></span>g valued. V<span class=\"_ _5\"></span>alu<span class=\"_ _0\"></span>ations are level 3 <span class=\"_ _1\"></span>fair values.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-516": {
   "value": "(<span class=\"_ _0\"></span>i) I<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of tangible an<span class=\"_ _0\"></span>d intangible asset<span class=\"_ _0\"></span>s exc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng goodwill<span class=\"_ _361\"> </span>At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unts of i<span class=\"_ _1\"></span>ts tangible and intangib<span class=\"_ _0\"></span>le assets with finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to determin<span class=\"_ _0\"></span>e whether the<span class=\"_ _0\"></span>re is any indication that those assets have suffere<span class=\"_ _0\"></span>d an impair<span class=\"_ _0\"></span>ment loss. If any such indication ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s, the recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he asset is estim<span class=\"_ _0\"></span>ated in order to determine<span class=\"_ _0\"></span> the ex<span class=\"_ _0\"></span>tent of the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. Wh<span class=\"_ _0\"></span>ere the ass<span class=\"_ _0\"></span>et does n<span class=\"_ _0\"></span>ot gene<span class=\"_ _0\"></span>rate cash flows that are indepe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt from other assets, the G<span class=\"_ _0\"></span>roup estima<span class=\"_ _0\"></span>tes the recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount of the C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U to <span class=\"_ _1\"></span>which the asset belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>ith indefinite useful l<span class=\"_ _1\"></span>ives are t<span class=\"_ _1\"></span>ested for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt annually and whe<span class=\"_ _0\"></span>never there is an indicatio<span class=\"_ _0\"></span>n that the asset ma<span class=\"_ _0\"></span>y be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _361\"> </span>Recoverable amo<span class=\"_ _0\"></span>unt is the higher of fair <span class=\"_ _1\"></span>value less any cost <span class=\"_ _1\"></span>to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present values using a pre-<span class=\"_ _0\"></span>tax discount<span class=\"_ _0\"></span> rate that reflects cur<span class=\"_ _0\"></span>rent market assessm<span class=\"_ _0\"></span>ents of the time value of mon<span class=\"_ _0\"></span>ey and the ri<span class=\"_ _0\"></span>sks sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _361\"> </span>If the recoverable amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>an asset (or C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>) is estim<span class=\"_ _0\"></span>ated to be less tha<span class=\"_ _0\"></span>n its carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is redu<span class=\"_ _0\"></span>ced to i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses are recog<span class=\"_ _0\"></span>nised as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ense im<span class=\"_ _0\"></span>mediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _0\"></span>ere an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss subsequ<span class=\"_ _0\"></span>ently re<span class=\"_ _1\"></span>vers<span class=\"_ _0\"></span>es, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the <span class=\"_ _1\"></span>asset (or <span class=\"_ _1\"></span>CGU<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> is increas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d estimate of i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt, but<span class=\"_ _0\"></span> so that th<span class=\"_ _0\"></span>e increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt does n<span class=\"_ _0\"></span>ot exceed the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt that would have been deter<span class=\"_ _0\"></span>mined ha<span class=\"_ _0\"></span>d no impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed for the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prio<span class=\"_ _0\"></span>r years. A reversal of an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is reco<span class=\"_ _0\"></span>gnised as i<span class=\"_ _0\"></span>ncome im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately<span class=\"_ _5\"></span>, u<span class=\"_ _0\"></span>nless the relevant asset is carrie<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>revalued am<span class=\"_ _0\"></span>ount, in which case the reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion increase.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a loss allow<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, lease receivables, trade receivables and contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount of ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses is<span class=\"_ _0\"></span> upd<span class=\"_ _0\"></span>ated at each repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date to reflect chan<span class=\"_ _0\"></span>ges in credit risk<span class=\"_ _0\"></span> since initial recognition of the respect<span class=\"_ _0\"></span>ive financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt. The G<span class=\"_ _0\"></span>roup always recognises lifetime EC<span class=\"_ _1\"></span>L for trade receivables. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses on these finan<span class=\"_ _0\"></span>cial assets are estima<span class=\"_ _0\"></span>ted using a provi<span class=\"_ _0\"></span>sion matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x based on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>, adjusted for factors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral econ<span class=\"_ _0\"></span>omic conditions a<span class=\"_ _0\"></span>nd an ass<span class=\"_ _0\"></span>essment of b<span class=\"_ _0\"></span>oth the curre<span class=\"_ _0\"></span>nt as well as the forecast direc<span class=\"_ _0\"></span>tion of con<span class=\"_ _0\"></span>ditions at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, including tim<span class=\"_ _0\"></span>e value of <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ney where ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>For all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnises life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a significant increase in credit risk sin<span class=\"_ _0\"></span>ce initial recognition. If the credit ris<span class=\"_ _0\"></span>k on the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for that finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equ<span class=\"_ _0\"></span>al to 1<span class=\"_ _1\"></span>2-<span class=\"_ _0\"></span>month ECL. Life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL represent<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit losses that w<span class=\"_ _0\"></span>ill result from all reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> default ev<span class=\"_ _1\"></span>ents over the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>fe of <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment.<span class=\"_ _0\"></span> 12-month ECL represe<span class=\"_ _0\"></span>nts the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion of lif<span class=\"_ _1\"></span>etim<span class=\"_ _0\"></span>e ECL that is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>result from default <span class=\"_ _1\"></span>events on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _0\"></span>onths after the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-483": {
   "value": "(<span class=\"_ _0\"></span>i) I<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of tangible an<span class=\"_ _0\"></span>d intangible asset<span class=\"_ _0\"></span>s exc<span class=\"_ _1\"></span>ludi<span class=\"_ _1\"></span>ng goodwill<span class=\"_ _361\"> </span>At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unts of i<span class=\"_ _1\"></span>ts tangible and intangib<span class=\"_ _0\"></span>le assets with finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to determin<span class=\"_ _0\"></span>e whether the<span class=\"_ _0\"></span>re is any indication that those assets have suffere<span class=\"_ _0\"></span>d an impair<span class=\"_ _0\"></span>ment loss. If any such indication ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s, the recoverable amou<span class=\"_ _0\"></span>nt of t<span class=\"_ _1\"></span>he asset is estim<span class=\"_ _0\"></span>ated in order to determine<span class=\"_ _0\"></span> the ex<span class=\"_ _0\"></span>tent of the imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss. Wh<span class=\"_ _0\"></span>ere the ass<span class=\"_ _0\"></span>et does n<span class=\"_ _0\"></span>ot gene<span class=\"_ _0\"></span>rate cash flows that are indepe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt from other assets, the G<span class=\"_ _0\"></span>roup estima<span class=\"_ _0\"></span>tes the recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount of the C<span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>U to <span class=\"_ _1\"></span>which the asset belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>ith indefinite useful l<span class=\"_ _1\"></span>ives are t<span class=\"_ _1\"></span>ested for impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt annually and whe<span class=\"_ _0\"></span>never there is an indicatio<span class=\"_ _0\"></span>n that the asset ma<span class=\"_ _0\"></span>y be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _361\"> </span>Recoverable amo<span class=\"_ _0\"></span>unt is the higher of fair <span class=\"_ _1\"></span>value less any cost <span class=\"_ _1\"></span>to sell and value in use. In assessing value in use, the estimated future cash flows are discounted to their present values using a pre-<span class=\"_ _0\"></span>tax discount<span class=\"_ _0\"></span> rate that reflects cur<span class=\"_ _0\"></span>rent market assessm<span class=\"_ _0\"></span>ents of the time value of mon<span class=\"_ _0\"></span>ey and the ri<span class=\"_ _0\"></span>sks sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _361\"> </span>If the recoverable amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>an asset (or C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>) is estim<span class=\"_ _0\"></span>ated to be less tha<span class=\"_ _0\"></span>n its carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount, th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is redu<span class=\"_ _0\"></span>ced to i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses are recog<span class=\"_ _0\"></span>nised as a<span class=\"_ _0\"></span>n exp<span class=\"_ _0\"></span>ense im<span class=\"_ _0\"></span>mediately<span class=\"_ _1\"></span>. Wh<span class=\"_ _0\"></span>ere an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss subsequ<span class=\"_ _0\"></span>ently re<span class=\"_ _1\"></span>vers<span class=\"_ _0\"></span>es, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the <span class=\"_ _1\"></span>asset (or <span class=\"_ _1\"></span>CGU<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span> is increas<span class=\"_ _0\"></span>ed to the revise<span class=\"_ _0\"></span>d estimate of i<span class=\"_ _1\"></span>ts recoverable amo<span class=\"_ _0\"></span>unt, but<span class=\"_ _0\"></span> so that th<span class=\"_ _0\"></span>e increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt does n<span class=\"_ _0\"></span>ot exceed the ca<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt that would have been deter<span class=\"_ _0\"></span>mined ha<span class=\"_ _0\"></span>d no impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt loss be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed for the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prio<span class=\"_ _0\"></span>r years. A reversal of an imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent loss is reco<span class=\"_ _0\"></span>gnised as i<span class=\"_ _0\"></span>ncome im<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>diately<span class=\"_ _5\"></span>, u<span class=\"_ _0\"></span>nless the relevant asset is carrie<span class=\"_ _0\"></span>d at a <span class=\"_ _1\"></span>revalued am<span class=\"_ _0\"></span>ount, in which case the reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion increase.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-435": {
   "value": "(<span class=\"_ _13\"></span>j<span class=\"_ _0\"></span>) Broker co<span class=\"_ _0\"></span>ntract pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span>Paym<span class=\"_ _0\"></span>ents ma<span class=\"_ _0\"></span>de to brokers u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r employm<span class=\"_ _0\"></span>ent contrac<span class=\"_ _0\"></span>ts which are in advance of the expe<span class=\"_ _0\"></span>cted eco<span class=\"_ _0\"></span>nomic ben<span class=\"_ _0\"></span>efit due to the Group are accounted for as p<span class=\"_ _0\"></span>repay<span class=\"_ _0\"></span>ments a<span class=\"_ _0\"></span>nd includ<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithin trade and othe<span class=\"_ _0\"></span>r receivables. Paym<span class=\"_ _0\"></span>ents mad<span class=\"_ _0\"></span>e in advance are subjec<span class=\"_ _0\"></span>t to repayme<span class=\"_ _0\"></span>nt conditions d<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the contra<span class=\"_ _0\"></span>ct pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod an<span class=\"_ _0\"></span>d the prep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent is amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er the sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter of the contract term and the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d the pay<span class=\"_ _0\"></span>ment rema<span class=\"_ _0\"></span>ins recoverable. Amou<span class=\"_ _0\"></span>nts that are irrecoverable, or beco<span class=\"_ _0\"></span>me irrecoverable<span class=\"_ _0\"></span>, are written off imm<span class=\"_ _0\"></span>ediately<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Paym<span class=\"_ _0\"></span>ents ma<span class=\"_ _0\"></span>de in ar<span class=\"_ _0\"></span>rear<span class=\"_ _0\"></span>s are accru<span class=\"_ _0\"></span>ed an<span class=\"_ _0\"></span>d are include<span class=\"_ _0\"></span>d w<span class=\"_ _0\"></span>ithin trade an<span class=\"_ _0\"></span>d other p<span class=\"_ _0\"></span>ayables.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForBrokerContractPayments",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-436": {
   "value": "(k) Fina<span class=\"_ _1\"></span>ncial i<span class=\"_ _1\"></span>nstrumen<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities are recognis<span class=\"_ _0\"></span>ed on the G<span class=\"_ _0\"></span>roup\u2019s balance she<span class=\"_ _0\"></span>et when th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has be<span class=\"_ _0\"></span>come a p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> to the contractual provi<span class=\"_ _0\"></span>sions of the instrume<span class=\"_ _0\"></span>nt. Fina<span class=\"_ _0\"></span>ncial assets an<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities are ini<span class=\"_ _1\"></span>tially measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue. T<span class=\"_ _5\"></span>rans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion costs that are directly attr<span class=\"_ _0\"></span>ibutable to the acqui<span class=\"_ _0\"></span>sition or issue of finan<span class=\"_ _0\"></span>cial assets and fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities (<span class=\"_ _1\"></span>other tha<span class=\"_ _0\"></span>n financ<span class=\"_ _0\"></span>ial assets and fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities subsequ<span class=\"_ _0\"></span>ently meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _0\"></span>gh profit or loss<span class=\"_ _1\"></span>) are adde<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>or<span class=\"_ _0\"></span> ded<span class=\"_ _0\"></span>ucted from the fair value of <span class=\"_ _1\"></span>the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities, as a<span class=\"_ _0\"></span>pprop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate, on initial recognition<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to the acquisition of finan<span class=\"_ _0\"></span>cial assets or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties that are subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at fair value throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d immediately in profit or loss.<span class=\"_ _361\"> </span>All regular way purchas<span class=\"_ _0\"></span>es or sales of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets are recognise<span class=\"_ _0\"></span>d and dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent date <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>is. Reg<span class=\"_ _0\"></span>ular w<span class=\"_ _1\"></span>ay purch<span class=\"_ _0\"></span>ases or sales are purchas<span class=\"_ _0\"></span>es or sales of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets that require<span class=\"_ _0\"></span> deliver<span class=\"_ _0\"></span>y of assets within t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e frame establishe<span class=\"_ _0\"></span>d by regulation or convention in the marketplace.<span class=\"_ _361\"> </span>All recognise<span class=\"_ _0\"></span>d finan<span class=\"_ _0\"></span>cial assets are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly in <span class=\"_ _1\"></span>their entirety at either amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or f<span class=\"_ _1\"></span>air value, dep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ing on the classification of the financ<span class=\"_ _0\"></span>ial assets.<span class=\"_ _361\"> </span>Classification of finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _361\"> </span>The classification of finan<span class=\"_ _0\"></span>cial assets is bas<span class=\"_ _0\"></span>ed both on the business<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el within which the asset is held and the contractual cash flow charac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>istic<span class=\"_ _0\"></span>s of the asset. Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d subsequent<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>t amortise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span>objec<span class=\"_ _0\"></span>tive is to <span class=\"_ _1\"></span>hold fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t contractual<span class=\"_ _0\"></span> cash flows; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>at fair value through other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>): <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span>objec<span class=\"_ _0\"></span>tive is achieved by <span class=\"_ _1\"></span>both collecti<span class=\"_ _0\"></span>ng contractual cash flows and selling the fina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>By default, all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial assets are measu<span class=\"_ _0\"></span>red subse<span class=\"_ _0\"></span>quently at fair v<span class=\"_ _1\"></span>alue throu<span class=\"_ _0\"></span>gh profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _5\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke t<span class=\"_ _1\"></span>he following ir<span class=\"_ _0\"></span>revocable electio<span class=\"_ _0\"></span>ns or designa<span class=\"_ _0\"></span>tions at initial <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnition of a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably elec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>pres<span class=\"_ _0\"></span>ent subseq<span class=\"_ _0\"></span>uent chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue </span>of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if certain<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>iteria are m<span class=\"_ _0\"></span>et; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably design<span class=\"_ _0\"></span>ate a debt inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that meets the </span>amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI cr<span class=\"_ _0\"></span>iteria as measu<span class=\"_ _0\"></span>red at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL if doing so eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces an accounting mism<span class=\"_ _0\"></span>atch. Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span>Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>TOCI are initiall<span class=\"_ _1\"></span>y me<span class=\"_ _0\"></span>asured at fair val<span class=\"_ _1\"></span>ue plus transac<span class=\"_ _0\"></span>tion costs<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _5\"></span>, cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as<span class=\"_ _0\"></span> a result of f<span class=\"_ _1\"></span>oreign e<span class=\"_ _0\"></span>xchange g<span class=\"_ _0\"></span>ains and loss<span class=\"_ _0\"></span>es, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>ins or losses, an<span class=\"_ _0\"></span>d interest income calculated using the effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>interest metho<span class=\"_ _0\"></span>d are recognise<span class=\"_ _0\"></span>d in profit or loss. All other chan<span class=\"_ _0\"></span>ges in the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of these d<span class=\"_ _0\"></span>ebt instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and accumulated<span class=\"_ _0\"></span> in the revaluation reser<span class=\"_ _0\"></span>ve. When su<span class=\"_ _0\"></span>ch assets are derecog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>, the cumulat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>gains or losses prev<span class=\"_ _0\"></span>iously recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e are reclassified to profit <span class=\"_ _1\"></span>or loss.<span class=\"_ _361\"> </span>Equity ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span>On initial recognition, the G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke an irrevocable elect<span class=\"_ _0\"></span>ion, o<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment-by-instr<span class=\"_ _0\"></span>ument b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, to designate investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI. Design<span class=\"_ _0\"></span>ation at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI is not permitted if the equity investment is held for trading or if it is continge<span class=\"_ _0\"></span>nt considerat<span class=\"_ _0\"></span>ion recog<span class=\"_ _0\"></span>nised by an a<span class=\"_ _0\"></span>cquirer in<span class=\"_ _0\"></span> a business co<span class=\"_ _0\"></span>mbinat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial asset is held for trading if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of se<span class=\"_ _0\"></span>lling it in the </span>near t<span class=\"_ _1\"></span>erm; or  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span>finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and has<span class=\"_ _0\"></span> evid<span class=\"_ _0\"></span>ence of a recent actual pa<span class=\"_ _0\"></span>ttern of shor<span class=\"_ _0\"></span>t-term profit<span class=\"_ _1\"></span>-tak<span class=\"_ _0\"></span>ing; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI are initially measured<span class=\"_ _0\"></span> at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, they are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span> at fair v<span class=\"_ _1\"></span>alue w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins and losses ar<span class=\"_ _0\"></span>ising from chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. The cum<span class=\"_ _0\"></span>ulative gain or loss is not <span class=\"_ _1\"></span>reclassifie<span class=\"_ _0\"></span>d to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> it is transferred to retained e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs.<span class=\"_ _361\"> </span>Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds on these investments in equity instru<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss unless the dividen<span class=\"_ _0\"></span>ds clearly represent<span class=\"_ _0\"></span> a recovery of par<span class=\"_ _0\"></span>t of the cost of <span class=\"_ _1\"></span>the investment. Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are include<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e in profit or loss.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup has design<span class=\"_ _0\"></span>ated all in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts in equity instrum<span class=\"_ _0\"></span>ents that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on initial application of IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets that do n<span class=\"_ _0\"></span>ot meet th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for being m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI are measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifically: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Fina<span class=\"_ _0\"></span>ncial assets he<span class=\"_ _0\"></span>ld f<span class=\"_ _1\"></span>or tradin<span class=\"_ _0\"></span>g, ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g bee<span class=\"_ _0\"></span>n acquired for </span>the pur<span class=\"_ _0\"></span>pose of fulfilling a sell c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mitment ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r immed<span class=\"_ _0\"></span>iately me<span class=\"_ _0\"></span>eting or in the ver<span class=\"_ _0\"></span>y near term<span class=\"_ _0\"></span>. Regular way purch<span class=\"_ _0\"></span>ases are recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue on se<span class=\"_ _0\"></span>ttlement date, h<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trad<span class=\"_ _0\"></span>e date and settlem<span class=\"_ _0\"></span>ent date are recogni<span class=\"_ _0\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>until the asset is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts are classified as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equ<span class=\"_ _0\"></span>ity inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that is neither held for tradin<span class=\"_ _0\"></span>g nor a conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>ideratio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et the amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia are cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. D<span class=\"_ _0\"></span>ebt instrum<span class=\"_ _0\"></span>ents that me<span class=\"_ _0\"></span>et either the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> cost c<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial recognition if <span class=\"_ _1\"></span>such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces a measurem<span class=\"_ _0\"></span>ent or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y that would ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing assets or liabilities or recognis<span class=\"_ _0\"></span>ing the g<span class=\"_ _0\"></span>ains and losses o<span class=\"_ _0\"></span>n them<span class=\"_ _0\"></span> on different bases<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has not designated any debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue at the end<span class=\"_ _0\"></span> of each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair val<span class=\"_ _1\"></span>ue ga<span class=\"_ _0\"></span>ins or losses recogni<span class=\"_ _0\"></span>sed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent they are not part of a design<span class=\"_ _0\"></span>ated hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship. The n<span class=\"_ _0\"></span>et gain or loss reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d or interest earne<span class=\"_ _0\"></span>d on the finan<span class=\"_ _0\"></span>cial asset and is in<span class=\"_ _0\"></span>cluded in finan<span class=\"_ _0\"></span>ce income.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ecognition of fina<span class=\"_ _0\"></span>ncial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a financ<span class=\"_ _0\"></span>ial asset only when the contractual<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ights to <span class=\"_ _1\"></span>the cash flows from the asset expire, or when it transfers the finan<span class=\"_ _0\"></span>cial asset and substant<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owner<span class=\"_ _0\"></span>ship of the asset. If th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p neither transfers n<span class=\"_ _0\"></span>or retains substantially all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship and co<span class=\"_ _0\"></span>ntinues<span class=\"_ _0\"></span> to control the transferred ass<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es its retained interest in the asset an<span class=\"_ _0\"></span>d an asso<span class=\"_ _0\"></span>ciated liability for amounts it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If the Group retains substantially all <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship of a <span class=\"_ _1\"></span>transfer<span class=\"_ _0\"></span>red finan<span class=\"_ _0\"></span>cial asset<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> continu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise the fina<span class=\"_ _0\"></span>ncial asset an<span class=\"_ _0\"></span>d also recogni<span class=\"_ _0\"></span>ses a collateral<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed bor<span class=\"_ _0\"></span>rowing for the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _361\"> </span>On dere<span class=\"_ _0\"></span>cognition of a financ<span class=\"_ _0\"></span>ial asset measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, the differen<span class=\"_ _0\"></span>ce between the asset\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt and the sum of the consideration received and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>able is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, the cumulative gain or loss previously accumu<span class=\"_ _0\"></span>lated in the in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. O<span class=\"_ _0\"></span>n dereco<span class=\"_ _0\"></span>gnition of <span class=\"_ _1\"></span>an investment in equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent which the G<span class=\"_ _0\"></span>roup has e<span class=\"_ _0\"></span>lected o<span class=\"_ _0\"></span>n initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the cumu<span class=\"_ _0\"></span>lative gain or loss <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in the rev<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, b<span class=\"_ _0\"></span>ut is transfer<span class=\"_ _0\"></span>red to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a loss allow<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, lease receivables, trade receivables and contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount of ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses is<span class=\"_ _0\"></span> upd<span class=\"_ _0\"></span>ated at each repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date to reflect chan<span class=\"_ _0\"></span>ges in credit risk<span class=\"_ _0\"></span> since initial recognition of the respect<span class=\"_ _0\"></span>ive financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt. The G<span class=\"_ _0\"></span>roup always recognises lifetime EC<span class=\"_ _1\"></span>L for trade receivables. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses on these finan<span class=\"_ _0\"></span>cial assets are estima<span class=\"_ _0\"></span>ted using a provi<span class=\"_ _0\"></span>sion matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x based on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>, adjusted for factors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral econ<span class=\"_ _0\"></span>omic conditions a<span class=\"_ _0\"></span>nd an ass<span class=\"_ _0\"></span>essment of b<span class=\"_ _0\"></span>oth the curre<span class=\"_ _0\"></span>nt as well as the forecast direc<span class=\"_ _0\"></span>tion of con<span class=\"_ _0\"></span>ditions at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, including tim<span class=\"_ _0\"></span>e value of <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ney where ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>For all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnises life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a significant increase in credit risk sin<span class=\"_ _0\"></span>ce initial recognition. If the credit ris<span class=\"_ _0\"></span>k on the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for that finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equ<span class=\"_ _0\"></span>al to 1<span class=\"_ _1\"></span>2-<span class=\"_ _0\"></span>month ECL. Life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL represent<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit losses that w<span class=\"_ _0\"></span>ill result from all reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> default ev<span class=\"_ _1\"></span>ents over the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>fe of <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment.<span class=\"_ _0\"></span> 12-month ECL represe<span class=\"_ _0\"></span>nts the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion of lif<span class=\"_ _1\"></span>etim<span class=\"_ _0\"></span>e ECL that is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>result from default <span class=\"_ _1\"></span>events on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _0\"></span>onths after the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date.<span class=\"_ _361\"> </span>Significant increase in credit r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span>In assessin<span class=\"_ _0\"></span>g whether the credit r<span class=\"_ _0\"></span>isk on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent has increas<span class=\"_ _0\"></span>ed significantly <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>ce ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition, the Gro<span class=\"_ _0\"></span>up compa<span class=\"_ _0\"></span>res the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date with the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at the d<span class=\"_ _0\"></span>ate of ini<span class=\"_ _1\"></span>tial re<span class=\"_ _0\"></span>cognition. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing this<span class=\"_ _0\"></span> assessm<span class=\"_ _0\"></span>ent, the G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s both quantitative and qualitativ<span class=\"_ _1\"></span>e informatio<span class=\"_ _0\"></span>n that is re<span class=\"_ _0\"></span>asona<span class=\"_ _0\"></span>ble and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table, including hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d forward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing informat<span class=\"_ _0\"></span>ion that is available witho<span class=\"_ _0\"></span>ut undu<span class=\"_ _0\"></span>e cost or effort.<span class=\"_ _0\"></span> The followin<span class=\"_ _0\"></span>g informatio<span class=\"_ _0\"></span>n is taken into account whe<span class=\"_ _0\"></span>n assessing<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k has increas<span class=\"_ _0\"></span>ed significa<span class=\"_ _0\"></span>ntly since initial recognitio<span class=\"_ _0\"></span>n: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial </span>instrum<span class=\"_ _0\"></span>ent\u2019s exter<span class=\"_ _0\"></span>nal or inter<span class=\"_ _0\"></span>nal credit ratin<span class=\"_ _0\"></span>g; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant deterio<span class=\"_ _0\"></span>ration in exter<span class=\"_ _0\"></span>nal mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>icators of credit </span>r<span class=\"_ _0\"></span>isk for a par<span class=\"_ _0\"></span>ticular finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g or forecast adverse cha<span class=\"_ _0\"></span>nges in busines<span class=\"_ _0\"></span>s, fina<span class=\"_ _0\"></span>ncial or<span class=\"_ _0\"></span> </span>econ<span class=\"_ _0\"></span>omic conditions that are exp<span class=\"_ _0\"></span>ected to cause a significant decre<span class=\"_ _0\"></span>ase in the d<span class=\"_ _0\"></span>ebtor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligat<span class=\"_ _0\"></span>ions; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g </span>results of the debtor; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant increases in credit ris<span class=\"_ _0\"></span>k on other financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents </span>of the same debtor; <span class=\"_ _1\"></span>an ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant adver<span class=\"_ _0\"></span>se change<span class=\"_ _1\"></span> in t<span class=\"_ _1\"></span>he regul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, economi<span class=\"_ _1\"></span>c, or t<span class=\"_ _1\"></span>echno<span class=\"_ _1\"></span>logic<span class=\"_ _1\"></span>al env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>btor that results in <span class=\"_ _1\"></span>a significant decreas<span class=\"_ _0\"></span>e in the de<span class=\"_ _0\"></span>btor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup presum<span class=\"_ _0\"></span>es that the credit ris<span class=\"_ _0\"></span>k on a financ<span class=\"_ _0\"></span>ial asset has increas<span class=\"_ _0\"></span>ed significantly since ini<span class=\"_ _1\"></span>tial recognition wh<span class=\"_ _0\"></span>en contractual p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents are m<span class=\"_ _0\"></span>ore than 3<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast du<span class=\"_ _0\"></span>e, unless the G<span class=\"_ _0\"></span>roup has re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>able and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table information th<span class=\"_ _0\"></span>at dem<span class=\"_ _0\"></span>onstrates oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup assum<span class=\"_ _0\"></span>es that the credit risk on a fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ment has<span class=\"_ _0\"></span> not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition if the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent is determin<span class=\"_ _0\"></span>ed to have lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. A financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d to have l<span class=\"_ _1\"></span>ow credit ris<span class=\"_ _0\"></span>k if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt has a lo<span class=\"_ _1\"></span>w r<span class=\"_ _0\"></span>isk of default; </span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The d<span class=\"_ _0\"></span>ebtor has a stron<span class=\"_ _0\"></span>g capac<span class=\"_ _0\"></span>ity to meet its contrac<span class=\"_ _0\"></span>tual </span>cash flow obli<span class=\"_ _1\"></span>gat<span class=\"_ _0\"></span>ions in the near term; an<span class=\"_ _0\"></span>d <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Advers<span class=\"_ _0\"></span>e changes in econ<span class=\"_ _0\"></span>omic and busin<span class=\"_ _0\"></span>ess conditions in </span>the long<span class=\"_ _0\"></span>er term m<span class=\"_ _0\"></span>ay, but will not ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>ily<span class=\"_ _1\"></span>, redu<span class=\"_ _0\"></span>ce the ability of the borrower to fulfil i<span class=\"_ _1\"></span>ts contractual cash flow obligations.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>ve lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk when its credit ri<span class=\"_ _0\"></span>sk rating is equ<span class=\"_ _0\"></span>ivalent <span class=\"_ _1\"></span>to the globally unde<span class=\"_ _0\"></span>rstoo<span class=\"_ _0\"></span>d definition of \u2018<span class=\"_ _0\"></span>investment grade\u2019<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up consider<span class=\"_ _0\"></span>s this to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>a3 or higher p<span class=\"_ _0\"></span>er Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s or B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>- o<span class=\"_ _0\"></span>r higher p<span class=\"_ _0\"></span>er both Stand<span class=\"_ _0\"></span>ard &amp; Poor<span class=\"_ _0\"></span>\u2019s and Fitch.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup monitors the effec<span class=\"_ _0\"></span>tiveness of the criter<span class=\"_ _0\"></span>ia used to identif<span class=\"_ _0\"></span>y whether the<span class=\"_ _0\"></span>re has bee<span class=\"_ _0\"></span>n a signi<span class=\"_ _1\"></span>ficant incre<span class=\"_ _0\"></span>ase in credit risk<span class=\"_ _0\"></span> and rev<span class=\"_ _0\"></span>ises them as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to ensure that the criter<span class=\"_ _0\"></span>ia are capab<span class=\"_ _0\"></span>le of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ify<span class=\"_ _0\"></span>ing significant increase in credit ri<span class=\"_ _0\"></span>sk before the amo<span class=\"_ _0\"></span>unt beco<span class=\"_ _0\"></span>mes past d<span class=\"_ _0\"></span>ue.<span class=\"_ _361\"> </span>Credit<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>impaired fin<span class=\"_ _0\"></span>ancial assets<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial asset is \u2018credit<span class=\"_ _5\"></span>-im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d\u2019 whe<span class=\"_ _0\"></span>n one or more events that have a detr<span class=\"_ _0\"></span>imental impa<span class=\"_ _0\"></span>ct on the estim<span class=\"_ _0\"></span>ated future cash flows <span class=\"_ _1\"></span>of the finan<span class=\"_ _0\"></span>cial asset have occur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span>Defi<span class=\"_ _0\"></span>nition of default<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e in def<span class=\"_ _1\"></span>ault when<span class=\"_ _0\"></span>:  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The b<span class=\"_ _0\"></span>orrower is u<span class=\"_ _0\"></span>nlikel<span class=\"_ _1\"></span>y to pay its credit obligat<span class=\"_ _0\"></span>ions to the Grou<span class=\"_ _0\"></span>p </span>in full, w<span class=\"_ _0\"></span>ithout re<span class=\"_ _0\"></span>cour<span class=\"_ _0\"></span>se by the G<span class=\"_ _0\"></span>roup to act<span class=\"_ _0\"></span>ions such as re<span class=\"_ _0\"></span>alising secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if any is he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>); or<span class=\"_ _0\"></span>  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is more than 90 days p<span class=\"_ _0\"></span>ast due. </span>The m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod cons<span class=\"_ _0\"></span>idered w<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imatin<span class=\"_ _0\"></span>g ECLs is the max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m contractual pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod over which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up is exp<span class=\"_ _0\"></span>osed to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _361\"> </span>Write-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ff policy<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup wr<span class=\"_ _0\"></span>ites <span class=\"_ _1\"></span>off a finan<span class=\"_ _0\"></span>cial asset whe<span class=\"_ _0\"></span>n there is informatio<span class=\"_ _0\"></span>n indicatin<span class=\"_ _0\"></span>g that the debtor is in severe financ<span class=\"_ _0\"></span>ial difficulty and there<span class=\"_ _0\"></span> is no realistic prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>ncial assets wr<span class=\"_ _0\"></span>itten off ma<span class=\"_ _0\"></span>y still be subjec<span class=\"_ _0\"></span>t to enf<span class=\"_ _1\"></span>orcem<span class=\"_ _0\"></span>ent act<span class=\"_ _0\"></span>ivities und<span class=\"_ _0\"></span>er the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y proce<span class=\"_ _0\"></span>dures<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>o account leg<span class=\"_ _0\"></span>al adv<span class=\"_ _0\"></span>ice where app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate. Any recoveries ma<span class=\"_ _0\"></span>de are recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>Presen<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span>Loss allo<span class=\"_ _1\"></span>wances for finan<span class=\"_ _0\"></span>cial assets me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost are ded<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d from the gross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the assets<span class=\"_ _0\"></span>. For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the loss allowance is recognise<span class=\"_ _0\"></span>d in OCI<span class=\"_ _0\"></span>, instead of red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ing the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the asset.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses related to <span class=\"_ _1\"></span>trad<span class=\"_ _0\"></span>e and other receivables, includin<span class=\"_ _0\"></span>g settlem<span class=\"_ _0\"></span>ent balan<span class=\"_ _0\"></span>ces and depos<span class=\"_ _0\"></span>its paid f<span class=\"_ _1\"></span>or se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities borrowed,<span class=\"_ _0\"></span> are presented in ge<span class=\"_ _0\"></span>neral and ad<span class=\"_ _0\"></span>ministrative expe<span class=\"_ _0\"></span>nses due to mater<span class=\"_ _0\"></span>iality consideratio<span class=\"_ _0\"></span>n. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt losses on other finan<span class=\"_ _0\"></span>cial assets are prese<span class=\"_ _0\"></span>nted unde<span class=\"_ _0\"></span>r \u2018finan<span class=\"_ _0\"></span>ce costs\u2019<span class=\"_ _5\"></span>, and not presented<span class=\"_ _0\"></span> sep<span class=\"_ _0\"></span>arately in the st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt of profit <span class=\"_ _1\"></span>or loss and OCI owi<span class=\"_ _0\"></span>ng to material<span class=\"_ _5\"></span>ity con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>ons.<span class=\"_ _361\"> </span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span>Debt an<span class=\"_ _0\"></span>d equity instru<span class=\"_ _0\"></span>ments are classified as either finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or as eq<span class=\"_ _0\"></span>uity in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith the substance of the<span class=\"_ _0\"></span> contractual ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s and the definitions of a financ<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability and an e<span class=\"_ _0\"></span>quity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Equity instruments<span class=\"_ _361\"> </span>An equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nt is any c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t that evide<span class=\"_ _0\"></span>nces a residual interest in the assets of <span class=\"_ _1\"></span>an entity afte<span class=\"_ _0\"></span>r dedu<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g all of <span class=\"_ _1\"></span>its li<span class=\"_ _1\"></span>abilities. Equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts issue<span class=\"_ _0\"></span>d by the Gro<span class=\"_ _0\"></span>up are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at the proce<span class=\"_ _0\"></span>eds received, net of direct issu<span class=\"_ _0\"></span>e costs.<span class=\"_ _361\"> </span>Rep<span class=\"_ _0\"></span>urchase of the Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny\u2019<span class=\"_ _1\"></span>s own eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ments i<span class=\"_ _0\"></span>s recogni<span class=\"_ _0\"></span>sed and d<span class=\"_ _0\"></span>edu<span class=\"_ _0\"></span>cted dire<span class=\"_ _0\"></span>ctly in equity. No gain or loss is re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in profit or loss on the purchase, sale<span class=\"_ _0\"></span>, issue or cancellatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> Comp<span class=\"_ _0\"></span>any\u2019s o<span class=\"_ _1\"></span>wn e<span class=\"_ _0\"></span>quity instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _361\"> </span>All financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities are measure<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>uently at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e when a transfer of <span class=\"_ _1\"></span>a fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> asset do<span class=\"_ _0\"></span>es not qualify for d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnition or whe<span class=\"_ _0\"></span>n the contin<span class=\"_ _0\"></span>uing involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent app<span class=\"_ _0\"></span>roach applies<span class=\"_ _0\"></span>, and finan<span class=\"_ _0\"></span>cial gua<span class=\"_ _0\"></span>rantee contracts<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span>d by the Group, are me<span class=\"_ _0\"></span>asured in accordan<span class=\"_ _0\"></span>ce with the spec<span class=\"_ _0\"></span>ific acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>olicies s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties are classified as at FV<span class=\"_ _2\"></span>TPL when the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity is (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) contin<span class=\"_ _0\"></span>gent consid<span class=\"_ _0\"></span>eration of an a<span class=\"_ _0\"></span>cquirer in a b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tion, (<span class=\"_ _0\"></span>ii) held for <span class=\"_ _1\"></span>trading or (iii) it <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity is classified as held for tr<span class=\"_ _1\"></span>adi<span class=\"_ _0\"></span>ng if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of rep<span class=\"_ _0\"></span>urchasin<span class=\"_ _0\"></span>g </span>it in the near te<span class=\"_ _0\"></span>rm; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span>finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and<span class=\"_ _0\"></span> has a recent actual p<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-takin<span class=\"_ _0\"></span>g; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity other than a fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty held for trading o<span class=\"_ _0\"></span>r conting<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>ration of an acq<span class=\"_ _0\"></span>uirer in a busin<span class=\"_ _0\"></span>ess combina<span class=\"_ _0\"></span>tion may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Such design<span class=\"_ _0\"></span>ation eliminates or significantly <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uces a </span>meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tency th<span class=\"_ _0\"></span>at would other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e arise; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>grou<span class=\"_ _0\"></span>p of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets </span>or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties or both, which is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d and its per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance is evaluated on a fair v<span class=\"_ _1\"></span>alue basi<span class=\"_ _0\"></span>s, in accorda<span class=\"_ _0\"></span>nce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s docum<span class=\"_ _0\"></span>ented r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt strategy, <span class=\"_ _1\"></span>and inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the grouping is p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d internally on th<span class=\"_ _0\"></span>at basis<span class=\"_ _0\"></span>; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It forms pa<span class=\"_ _0\"></span>rt of a contra<span class=\"_ _0\"></span>ct containing on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed </span>der<span class=\"_ _0\"></span>ivatives, and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 permits the entire combin<span class=\"_ _0\"></span>ed contract<span class=\"_ _0\"></span> to be designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on changes in fair value recognise<span class=\"_ _0\"></span>d in profit or loss to the ex<span class=\"_ _0\"></span>tent that they are n<span class=\"_ _0\"></span>ot par<span class=\"_ _0\"></span>t of a design<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or loss <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or l<span class=\"_ _1\"></span>oss incor<span class=\"_ _0\"></span>porates any interest paid on the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>In respe<span class=\"_ _0\"></span>ct of finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L,<span class=\"_ _0\"></span> the amo<span class=\"_ _0\"></span>unt of c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge in the fair val<span class=\"_ _1\"></span>ue of the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> that is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utable to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the credit ris<span class=\"_ _0\"></span>k of <span class=\"_ _1\"></span>that liability is recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me, unless the reco<span class=\"_ _0\"></span>gnition of the effects of chang<span class=\"_ _0\"></span>es in the l<span class=\"_ _1\"></span>iability\u2019s <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e would create <span class=\"_ _1\"></span>or enla<span class=\"_ _0\"></span>rge an accountin<span class=\"_ _0\"></span>g mismatch in profit or loss. The rema<span class=\"_ _0\"></span>ining amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in the fair val<span class=\"_ _1\"></span>ue of the liabil<span class=\"_ _1\"></span>ity is recogni<span class=\"_ _0\"></span>sed in profit or loss. Chang<span class=\"_ _0\"></span>es in fair val<span class=\"_ _1\"></span>ue att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability\u2019s c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t are recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are not subseq<span class=\"_ _0\"></span>uently reclassified to profit or loss; inst<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>d, they are transferred to retained ear<span class=\"_ _0\"></span>nings upon de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span>Financial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties measur<span class=\"_ _1\"></span>ed subsequent<span class=\"_ _1\"></span>ly at a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tised cos<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabilities that are not (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion of an acquire<span class=\"_ _0\"></span>r in a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion, (<span class=\"_ _0\"></span>ii<span class=\"_ _0\"></span>) held<span class=\"_ _0\"></span>-for<span class=\"_ _1\"></span>-trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, or (<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, are me<span class=\"_ _0\"></span>asured subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest meth<span class=\"_ _0\"></span>od.<span class=\"_ _361\"> </span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnition of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities when<span class=\"_ _0\"></span>, and only when<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s obligations are dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d, cancelled or ha<span class=\"_ _0\"></span>ve expired.<span class=\"_ _0\"></span> The differe<span class=\"_ _0\"></span>nce betwee<span class=\"_ _0\"></span>n the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity de<span class=\"_ _0\"></span>recogni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the consid<span class=\"_ _0\"></span>eration p<span class=\"_ _0\"></span>aid and p<span class=\"_ _0\"></span>ayable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>When the<span class=\"_ _1\"></span> Group exc<span class=\"_ _1\"></span>hanges wit<span class=\"_ _1\"></span>h the existing<span class=\"_ _1\"></span> lender one debt instrum<span class=\"_ _0\"></span>ent into another one w<span class=\"_ _0\"></span>ith substantially <span class=\"_ _1\"></span>different terms<span class=\"_ _0\"></span>, such excha<span class=\"_ _0\"></span>nge is a<span class=\"_ _0\"></span>ccounted for as an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the recognition of a <span class=\"_ _1\"></span>new fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Similarly<span class=\"_ _5\"></span>, the G<span class=\"_ _0\"></span>roup accou<span class=\"_ _0\"></span>nts for substantial modification of terms of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ty or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as an ext<span class=\"_ _0\"></span>ingu<span class=\"_ _0\"></span>ishm<span class=\"_ _0\"></span>ent of the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iability and the recognition of a new l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially different if <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>counted prese<span class=\"_ _0\"></span>nt val<span class=\"_ _1\"></span>ue of the cash flows under the new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and dis<span class=\"_ _0\"></span>counted using the or<span class=\"_ _0\"></span>iginal<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>tive rat<span class=\"_ _1\"></span>e, is at least 10% differe<span class=\"_ _0\"></span>nt from the discounted prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flows of <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the differen<span class=\"_ _0\"></span>ce between<span class=\"_ _0\"></span>: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the liabili<span class=\"_ _1\"></span>ty before the mod<span class=\"_ _0\"></span>ification; and<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ii) the prese<span class=\"_ _0\"></span>nt v<span class=\"_ _1\"></span>alue of the cash flows <span class=\"_ _1\"></span>afte<span class=\"_ _0\"></span>r modificatio<span class=\"_ _0\"></span>n should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss as t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification ga<span class=\"_ _0\"></span>in or loss within other ga<span class=\"_ _0\"></span>ins and losses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>l) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts<span class=\"_ _0\"></span> and interest rate swaps<span class=\"_ _0\"></span>, are entered i<span class=\"_ _0\"></span>nto by t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n order<span class=\"_ _0\"></span> to mana<span class=\"_ _0\"></span>ge its exp<span class=\"_ _0\"></span>osure to interest rate and foreign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck transact<span class=\"_ _0\"></span>ions with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. Th<span class=\"_ _0\"></span>e Group do<span class=\"_ _0\"></span>es not use der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents for speculat<span class=\"_ _0\"></span>ive purposes<span class=\"_ _0\"></span>. Der<span class=\"_ _0\"></span>ivatives are initiall<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue at the date a der<span class=\"_ _0\"></span>ivative contract is <span class=\"_ _1\"></span>entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o and are <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to their f<span class=\"_ _1\"></span>air value at each balance sh<span class=\"_ _0\"></span>eet date. The resulting gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately unless the der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated and effec<span class=\"_ _0\"></span>tive as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, in which <span class=\"_ _1\"></span>event the timing<span class=\"_ _0\"></span> of the recognition in profit or loss <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the nature of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>positive fair v<span class=\"_ _1\"></span>alue is recog<span class=\"_ _0\"></span>nised as a finan<span class=\"_ _0\"></span>cial asset where<span class=\"_ _0\"></span>as a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>gative fair v<span class=\"_ _1\"></span>alue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are not offset in the financ<span class=\"_ _0\"></span>ial statements u<span class=\"_ _0\"></span>nless the G<span class=\"_ _0\"></span>roup has b<span class=\"_ _0\"></span>oth the legal r<span class=\"_ _0\"></span>ight an<span class=\"_ _0\"></span>d intention to offset. A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is pres<span class=\"_ _0\"></span>ented as a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent asset or a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matu<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be realised or settled<span class=\"_ _0\"></span> within 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths. Other de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted as current assets or curre<span class=\"_ _0\"></span>nt liabil<span class=\"_ _1\"></span>ities.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is a compon<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>hybr<span class=\"_ _0\"></span>id contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a non-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative host \u2013 <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the effect that some of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrum<span class=\"_ _0\"></span>ent var<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>way similar to a <span class=\"_ _1\"></span>stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>ithin the scope of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 are not se<span class=\"_ _0\"></span>parated<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>ntire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measure<span class=\"_ _0\"></span>d as ei<span class=\"_ _1\"></span>ther amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets w<span class=\"_ _0\"></span>ithin t<span class=\"_ _1\"></span>he sco<span class=\"_ _0\"></span>pe of IFR<span class=\"_ _0\"></span>S 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they me<span class=\"_ _0\"></span>et the definition of a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>their r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics are n<span class=\"_ _0\"></span>ot closely related to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _361\"> </span>If the hybr<span class=\"_ _0\"></span>id contract is a quoted finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative, the Grou<span class=\"_ _0\"></span>p gene<span class=\"_ _0\"></span>rally design<span class=\"_ _0\"></span>ates the whole hybrid contrac<span class=\"_ _0\"></span>t at FV<span class=\"_ _2\"></span>TPL.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is presented as a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matur<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e hybr<span class=\"_ _0\"></span>id instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative relates is more than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be re<span class=\"_ _0\"></span>alised or settled w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _1\"></span>2 months.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) Hedge accoun<span class=\"_ _1\"></span>ting<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as he<span class=\"_ _0\"></span>dges are either \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es of net in<span class=\"_ _1\"></span>vestments in foreign operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span>Chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and<span class=\"_ _0\"></span> qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are reco<span class=\"_ _0\"></span>rded in profit or loss except when th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges an eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI in which case i<span class=\"_ _1\"></span>t is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of a he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item not already m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _1\"></span>ue is ad<span class=\"_ _0\"></span>justed for the f<span class=\"_ _1\"></span>air value change a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in profit or loss. For debt instrum<span class=\"_ _0\"></span>ents me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, bu<span class=\"_ _0\"></span>t the hedgi<span class=\"_ _0\"></span>ng gain or loss is recognis<span class=\"_ _0\"></span>ed in profit or loss <span class=\"_ _1\"></span>instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>other com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item is an equity i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the hedg<span class=\"_ _0\"></span>ing gain or loss <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ains in ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e to match that of the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re hedgi<span class=\"_ _0\"></span>ng gains or losses are recognis<span class=\"_ _0\"></span>ed in profit or loss, they are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the sam<span class=\"_ _0\"></span>e line as the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item.<span class=\"_ _361\"> </span>Hedge accoun<span class=\"_ _1\"></span>ting is d<span class=\"_ _1\"></span>isconti<span class=\"_ _1\"></span>nued when the hedg<span class=\"_ _1\"></span>ing rel<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>hip no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt objec<span class=\"_ _0\"></span>tive or where the hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship no lon<span class=\"_ _0\"></span>ger com<span class=\"_ _0\"></span>plies with the qualify<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g criter<span class=\"_ _0\"></span>ia or if the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en sold o<span class=\"_ _0\"></span>r terminated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t hedges<span class=\"_ _361\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that<span class=\"_ _0\"></span> are designate<span class=\"_ _0\"></span>d and qualify as net investment hedg<span class=\"_ _0\"></span>es is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive income an<span class=\"_ _0\"></span>d accumulated in the hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The gain or loss relating to the ineffect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in profit <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>, and is included<span class=\"_ _0\"></span> in finan<span class=\"_ _0\"></span>cial incom<span class=\"_ _0\"></span>e or financ<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group des<span class=\"_ _0\"></span>ignates the intrinsic value of purchase<span class=\"_ _0\"></span>d options as the hed<span class=\"_ _0\"></span>ging instru<span class=\"_ _0\"></span>ment in a net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in the time value of t<span class=\"_ _1\"></span>he opt<span class=\"_ _0\"></span>ion are require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be record<span class=\"_ _0\"></span>ed initially <span class=\"_ _1\"></span>in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me. Und<span class=\"_ _0\"></span>er the \u2018cost <span class=\"_ _1\"></span>of hed<span class=\"_ _0\"></span>ging\u2019 app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>, the initial option p<span class=\"_ _0\"></span>remium cost is rec<span class=\"_ _0\"></span>ycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and recognis<span class=\"_ _0\"></span>ed in the income statem<span class=\"_ _0\"></span>ent on a straight<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _361\"> </span>Gains an<span class=\"_ _0\"></span>d losses deferred in the hed<span class=\"_ _0\"></span>ging and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss on disposal of the foreign operation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>p) Interest bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _361\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially recognise<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs assoc<span class=\"_ _0\"></span>iated with th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng.<span class=\"_ _361\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing loans and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest rate metho<span class=\"_ _0\"></span>d. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost is calculated tak<span class=\"_ _0\"></span>ing into account a<span class=\"_ _0\"></span>ny issue costs and any discount<span class=\"_ _0\"></span>s or premium on settlem<span class=\"_ _0\"></span>ent. Gains an<span class=\"_ _0\"></span>d losses are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the liabilities are dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed, as well as throu<span class=\"_ _0\"></span>gh the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>rocess.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-484": {
   "value": "Classification of finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _361\"> </span>The classification of finan<span class=\"_ _0\"></span>cial assets is bas<span class=\"_ _0\"></span>ed both on the business<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el within which the asset is held and the contractual cash flow charac<span class=\"_ _0\"></span>ter<span class=\"_ _0\"></span>istic<span class=\"_ _0\"></span>s of the asset. Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d subsequent<span class=\"_ _1\"></span>ly a<span class=\"_ _1\"></span>t amortise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span>objec<span class=\"_ _0\"></span>tive is to <span class=\"_ _1\"></span>hold fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t contractual<span class=\"_ _0\"></span> cash flows; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that m<span class=\"_ _0\"></span>eet the followin<span class=\"_ _0\"></span>g conditions are<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>at fair value through other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>): <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is held within a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess mod<span class=\"_ _0\"></span>el whose<span class=\"_ _0\"></span> </span>objec<span class=\"_ _0\"></span>tive is achieved by <span class=\"_ _1\"></span>both collecti<span class=\"_ _0\"></span>ng contractual cash flows and selling the fina<span class=\"_ _0\"></span>ncial asset<span class=\"_ _0\"></span>s; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The contrac<span class=\"_ _0\"></span>tual terms of the financ<span class=\"_ _0\"></span>ial asset give <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ise on sp<span class=\"_ _0\"></span>ecifie<span class=\"_ _0\"></span>d </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and interest on the p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amo<span class=\"_ _0\"></span>unt out<span class=\"_ _0\"></span>standing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>By default, all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial assets are measu<span class=\"_ _0\"></span>red subse<span class=\"_ _0\"></span>quently at fair v<span class=\"_ _1\"></span>alue throu<span class=\"_ _0\"></span>gh profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _5\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke t<span class=\"_ _1\"></span>he following ir<span class=\"_ _0\"></span>revocable electio<span class=\"_ _0\"></span>ns or designa<span class=\"_ _0\"></span>tions at initial <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnition of a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably elec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>pres<span class=\"_ _0\"></span>ent subseq<span class=\"_ _0\"></span>uent chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue </span>of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if certain<span class=\"_ _0\"></span> cr<span class=\"_ _0\"></span>iteria are m<span class=\"_ _0\"></span>et; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">T<span class=\"_ _5\"></span>o irrevocably design<span class=\"_ _0\"></span>ate a debt inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that meets the </span>amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI cr<span class=\"_ _0\"></span>iteria as measu<span class=\"_ _0\"></span>red at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL if doing so eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces an accounting mism<span class=\"_ _0\"></span>atch. Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span>Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>TOCI are initiall<span class=\"_ _1\"></span>y me<span class=\"_ _0\"></span>asured at fair val<span class=\"_ _1\"></span>ue plus transac<span class=\"_ _0\"></span>tion costs<span class=\"_ _0\"></span>. Subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>ntly<span class=\"_ _5\"></span>, cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount as<span class=\"_ _0\"></span> a result of f<span class=\"_ _1\"></span>oreign e<span class=\"_ _0\"></span>xchange g<span class=\"_ _0\"></span>ains and loss<span class=\"_ _0\"></span>es, im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment ga<span class=\"_ _0\"></span>ins or losses, an<span class=\"_ _0\"></span>d interest income calculated using the effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>interest metho<span class=\"_ _0\"></span>d are recognise<span class=\"_ _0\"></span>d in profit or loss. All other chan<span class=\"_ _0\"></span>ges in the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of these d<span class=\"_ _0\"></span>ebt instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> are recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and accumulated<span class=\"_ _0\"></span> in the revaluation reser<span class=\"_ _0\"></span>ve. When su<span class=\"_ _0\"></span>ch assets are derecog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span>, the cumulat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>gains or losses prev<span class=\"_ _0\"></span>iously recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e are reclassified to profit <span class=\"_ _1\"></span>or loss.<span class=\"_ _361\"> </span>Equity ins<span class=\"_ _0\"></span>trume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span>On initial recognition, the G<span class=\"_ _0\"></span>roup may ma<span class=\"_ _0\"></span>ke an irrevocable elect<span class=\"_ _0\"></span>ion, o<span class=\"_ _0\"></span>n an instru<span class=\"_ _0\"></span>ment-by-instr<span class=\"_ _0\"></span>ument b<span class=\"_ _0\"></span>asis<span class=\"_ _0\"></span>, to designate investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI. Design<span class=\"_ _0\"></span>ation at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI is not permitted if the equity investment is held for trading or if it is continge<span class=\"_ _0\"></span>nt considerat<span class=\"_ _0\"></span>ion recog<span class=\"_ _0\"></span>nised by an a<span class=\"_ _0\"></span>cquirer in<span class=\"_ _0\"></span> a business co<span class=\"_ _0\"></span>mbinat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial asset is held for trading if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of se<span class=\"_ _0\"></span>lling it in the </span>near t<span class=\"_ _1\"></span>erm; or  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span>finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and has<span class=\"_ _0\"></span> evid<span class=\"_ _0\"></span>ence of a recent actual pa<span class=\"_ _0\"></span>ttern of shor<span class=\"_ _0\"></span>t-term profit<span class=\"_ _1\"></span>-tak<span class=\"_ _0\"></span>ing; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI are initially measured<span class=\"_ _0\"></span> at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, they are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured<span class=\"_ _0\"></span> at fair v<span class=\"_ _1\"></span>alue w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>ga<span class=\"_ _0\"></span>ins and losses ar<span class=\"_ _0\"></span>ising from chan<span class=\"_ _0\"></span>ges in fair v<span class=\"_ _1\"></span>alue<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. The cum<span class=\"_ _0\"></span>ulative gain or loss is not <span class=\"_ _1\"></span>reclassifie<span class=\"_ _0\"></span>d to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> it is transferred to retained e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs.<span class=\"_ _361\"> </span>Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds on these investments in equity instru<span class=\"_ _0\"></span>ments are<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss unless the dividen<span class=\"_ _0\"></span>ds clearly represent<span class=\"_ _0\"></span> a recovery of par<span class=\"_ _0\"></span>t of the cost of <span class=\"_ _1\"></span>the investment. Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds are include<span class=\"_ _0\"></span>d as finance incom<span class=\"_ _0\"></span>e in profit or loss.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup has design<span class=\"_ _0\"></span>ated all in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts in equity instrum<span class=\"_ _0\"></span>ents that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on initial application of IF<span class=\"_ _0\"></span>RS 9.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets that do n<span class=\"_ _0\"></span>ot meet th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for being m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI are measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifically: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Fina<span class=\"_ _0\"></span>ncial assets he<span class=\"_ _0\"></span>ld f<span class=\"_ _1\"></span>or tradin<span class=\"_ _0\"></span>g, ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g bee<span class=\"_ _0\"></span>n acquired for </span>the pur<span class=\"_ _0\"></span>pose of fulfilling a sell c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mitment ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r immed<span class=\"_ _0\"></span>iately me<span class=\"_ _0\"></span>eting or in the ver<span class=\"_ _0\"></span>y near term<span class=\"_ _0\"></span>. Regular way purch<span class=\"_ _0\"></span>ases are recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue on se<span class=\"_ _0\"></span>ttlement date, h<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trad<span class=\"_ _0\"></span>e date and settlem<span class=\"_ _0\"></span>ent date are recogni<span class=\"_ _0\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>until the asset is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts are classified as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equ<span class=\"_ _0\"></span>ity inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that is neither held for tradin<span class=\"_ _0\"></span>g nor a conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>ideratio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et the amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia are cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. D<span class=\"_ _0\"></span>ebt instrum<span class=\"_ _0\"></span>ents that me<span class=\"_ _0\"></span>et either the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> cost c<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial recognition if <span class=\"_ _1\"></span>such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces a measurem<span class=\"_ _0\"></span>ent or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y that would ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing assets or liabilities or recognis<span class=\"_ _0\"></span>ing the g<span class=\"_ _0\"></span>ains and losses o<span class=\"_ _0\"></span>n them<span class=\"_ _0\"></span> on different bases<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has not designated any debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue at the end<span class=\"_ _0\"></span> of each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair val<span class=\"_ _1\"></span>ue ga<span class=\"_ _0\"></span>ins or losses recogni<span class=\"_ _0\"></span>sed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent they are not part of a design<span class=\"_ _0\"></span>ated hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship. The n<span class=\"_ _0\"></span>et gain or loss reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d or interest earne<span class=\"_ _0\"></span>d on the finan<span class=\"_ _0\"></span>cial asset and is in<span class=\"_ _0\"></span>cluded in finan<span class=\"_ _0\"></span>ce income.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ecognition of fina<span class=\"_ _0\"></span>ncial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a financ<span class=\"_ _0\"></span>ial asset only when the contractual<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ights to <span class=\"_ _1\"></span>the cash flows from the asset expire, or when it transfers the finan<span class=\"_ _0\"></span>cial asset and substant<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owner<span class=\"_ _0\"></span>ship of the asset. If th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p neither transfers n<span class=\"_ _0\"></span>or retains substantially all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship and co<span class=\"_ _0\"></span>ntinues<span class=\"_ _0\"></span> to control the transferred ass<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es its retained interest in the asset an<span class=\"_ _0\"></span>d an asso<span class=\"_ _0\"></span>ciated liability for amounts it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If the Group retains substantially all <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship of a <span class=\"_ _1\"></span>transfer<span class=\"_ _0\"></span>red finan<span class=\"_ _0\"></span>cial asset<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> continu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise the fina<span class=\"_ _0\"></span>ncial asset an<span class=\"_ _0\"></span>d also recogni<span class=\"_ _0\"></span>ses a collateral<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed bor<span class=\"_ _0\"></span>rowing for the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _361\"> </span>On dere<span class=\"_ _0\"></span>cognition of a financ<span class=\"_ _0\"></span>ial asset measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, the differen<span class=\"_ _0\"></span>ce between the asset\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt and the sum of the consideration received and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>able is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, the cumulative gain or loss previously accumu<span class=\"_ _0\"></span>lated in the in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. O<span class=\"_ _0\"></span>n dereco<span class=\"_ _0\"></span>gnition of <span class=\"_ _1\"></span>an investment in equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent which the G<span class=\"_ _0\"></span>roup has e<span class=\"_ _0\"></span>lected o<span class=\"_ _0\"></span>n initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the cumu<span class=\"_ _0\"></span>lative gain or loss <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in the rev<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, b<span class=\"_ _0\"></span>ut is transfer<span class=\"_ _0\"></span>red to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a loss allow<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, lease receivables, trade receivables and contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount of ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses is<span class=\"_ _0\"></span> upd<span class=\"_ _0\"></span>ated at each repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date to reflect chan<span class=\"_ _0\"></span>ges in credit risk<span class=\"_ _0\"></span> since initial recognition of the respect<span class=\"_ _0\"></span>ive financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt. The G<span class=\"_ _0\"></span>roup always recognises lifetime EC<span class=\"_ _1\"></span>L for trade receivables. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses on these finan<span class=\"_ _0\"></span>cial assets are estima<span class=\"_ _0\"></span>ted using a provi<span class=\"_ _0\"></span>sion matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x based on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>, adjusted for factors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral econ<span class=\"_ _0\"></span>omic conditions a<span class=\"_ _0\"></span>nd an ass<span class=\"_ _0\"></span>essment of b<span class=\"_ _0\"></span>oth the curre<span class=\"_ _0\"></span>nt as well as the forecast direc<span class=\"_ _0\"></span>tion of con<span class=\"_ _0\"></span>ditions at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, including tim<span class=\"_ _0\"></span>e value of <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ney where ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>For all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnises life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a significant increase in credit risk sin<span class=\"_ _0\"></span>ce initial recognition. If the credit ris<span class=\"_ _0\"></span>k on the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for that finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equ<span class=\"_ _0\"></span>al to 1<span class=\"_ _1\"></span>2-<span class=\"_ _0\"></span>month ECL. Life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL represent<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit losses that w<span class=\"_ _0\"></span>ill result from all reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> default ev<span class=\"_ _1\"></span>ents over the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>fe of <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment.<span class=\"_ _0\"></span> 12-month ECL represe<span class=\"_ _0\"></span>nts the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion of lif<span class=\"_ _1\"></span>etim<span class=\"_ _0\"></span>e ECL that is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>result from default <span class=\"_ _1\"></span>events on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _0\"></span>onths after the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date.<span class=\"_ _361\"> </span>Significant increase in credit r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span>In assessin<span class=\"_ _0\"></span>g whether the credit r<span class=\"_ _0\"></span>isk on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent has increas<span class=\"_ _0\"></span>ed significantly <span class=\"_ _1\"></span>sin<span class=\"_ _0\"></span>ce ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition, the Gro<span class=\"_ _0\"></span>up compa<span class=\"_ _0\"></span>res the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date with the r<span class=\"_ _0\"></span>isk of a def<span class=\"_ _1\"></span>ault occur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at the d<span class=\"_ _0\"></span>ate of ini<span class=\"_ _1\"></span>tial re<span class=\"_ _0\"></span>cognition. I<span class=\"_ _0\"></span>n mak<span class=\"_ _0\"></span>ing this<span class=\"_ _0\"></span> assessm<span class=\"_ _0\"></span>ent, the G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s both quantitative and qualitativ<span class=\"_ _1\"></span>e informatio<span class=\"_ _0\"></span>n that is re<span class=\"_ _0\"></span>asona<span class=\"_ _0\"></span>ble and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table, including hi<span class=\"_ _0\"></span>stor<span class=\"_ _0\"></span>ical exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d forward<span class=\"_ _0\"></span>-lo<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing informat<span class=\"_ _0\"></span>ion that is available witho<span class=\"_ _0\"></span>ut undu<span class=\"_ _0\"></span>e cost or effort.<span class=\"_ _0\"></span> The followin<span class=\"_ _0\"></span>g informatio<span class=\"_ _0\"></span>n is taken into account whe<span class=\"_ _0\"></span>n assessing<span class=\"_ _0\"></span> wheth<span class=\"_ _0\"></span>er cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>k has increas<span class=\"_ _0\"></span>ed significa<span class=\"_ _0\"></span>ntly since initial recognitio<span class=\"_ _0\"></span>n: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial </span>instrum<span class=\"_ _0\"></span>ent\u2019s exter<span class=\"_ _0\"></span>nal or inter<span class=\"_ _0\"></span>nal credit ratin<span class=\"_ _0\"></span>g; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant deterio<span class=\"_ _0\"></span>ration in exter<span class=\"_ _0\"></span>nal mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>icators of credit </span>r<span class=\"_ _0\"></span>isk for a par<span class=\"_ _0\"></span>ticular finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g or forecast adverse cha<span class=\"_ _0\"></span>nges in busines<span class=\"_ _0\"></span>s, fina<span class=\"_ _0\"></span>ncial or<span class=\"_ _0\"></span> </span>econ<span class=\"_ _0\"></span>omic conditions that are exp<span class=\"_ _0\"></span>ected to cause a significant decre<span class=\"_ _0\"></span>ase in the d<span class=\"_ _0\"></span>ebtor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligat<span class=\"_ _0\"></span>ions; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">An ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant deter<span class=\"_ _0\"></span>ioration in the op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g </span>results of the debtor; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Significant increases in credit ris<span class=\"_ _0\"></span>k on other financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents </span>of the same debtor; <span class=\"_ _1\"></span>an ac<span class=\"_ _0\"></span>tual or expe<span class=\"_ _0\"></span>cted significant adver<span class=\"_ _0\"></span>se change<span class=\"_ _1\"></span> in t<span class=\"_ _1\"></span>he regul<span class=\"_ _1\"></span>at<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y<span class=\"_ _5\"></span>, economi<span class=\"_ _1\"></span>c, or t<span class=\"_ _1\"></span>echno<span class=\"_ _1\"></span>logic<span class=\"_ _1\"></span>al env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>btor that results in <span class=\"_ _1\"></span>a significant decreas<span class=\"_ _0\"></span>e in the de<span class=\"_ _0\"></span>btor\u2019s abili<span class=\"_ _1\"></span>ty to me<span class=\"_ _0\"></span>et its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup presum<span class=\"_ _0\"></span>es that the credit ris<span class=\"_ _0\"></span>k on a financ<span class=\"_ _0\"></span>ial asset has increas<span class=\"_ _0\"></span>ed significantly since ini<span class=\"_ _1\"></span>tial recognition wh<span class=\"_ _0\"></span>en contractual p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents are m<span class=\"_ _0\"></span>ore than 3<span class=\"_ _0\"></span>0 days p<span class=\"_ _0\"></span>ast du<span class=\"_ _0\"></span>e, unless the G<span class=\"_ _0\"></span>roup has re<span class=\"_ _0\"></span>ason<span class=\"_ _0\"></span>able and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>table information th<span class=\"_ _0\"></span>at dem<span class=\"_ _0\"></span>onstrates oth<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup assum<span class=\"_ _0\"></span>es that the credit risk on a fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ment has<span class=\"_ _0\"></span> not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition if the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent is determin<span class=\"_ _0\"></span>ed to have lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. A financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d to have l<span class=\"_ _1\"></span>ow credit ris<span class=\"_ _0\"></span>k if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt has a lo<span class=\"_ _1\"></span>w r<span class=\"_ _0\"></span>isk of default; </span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The d<span class=\"_ _0\"></span>ebtor has a stron<span class=\"_ _0\"></span>g capac<span class=\"_ _0\"></span>ity to meet its contrac<span class=\"_ _0\"></span>tual </span>cash flow obli<span class=\"_ _1\"></span>gat<span class=\"_ _0\"></span>ions in the near term; an<span class=\"_ _0\"></span>d <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Advers<span class=\"_ _0\"></span>e changes in econ<span class=\"_ _0\"></span>omic and busin<span class=\"_ _0\"></span>ess conditions in </span>the long<span class=\"_ _0\"></span>er term m<span class=\"_ _0\"></span>ay, but will not ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>ily<span class=\"_ _1\"></span>, redu<span class=\"_ _0\"></span>ce the ability of the borrower to fulfil i<span class=\"_ _1\"></span>ts contractual cash flow obligations.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>ve lo<span class=\"_ _1\"></span>w credit ri<span class=\"_ _0\"></span>sk when its credit ri<span class=\"_ _0\"></span>sk rating is equ<span class=\"_ _0\"></span>ivalent <span class=\"_ _1\"></span>to the globally unde<span class=\"_ _0\"></span>rstoo<span class=\"_ _0\"></span>d definition of \u2018<span class=\"_ _0\"></span>investment grade\u2019<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up consider<span class=\"_ _0\"></span>s this to <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span> Ba<span class=\"_ _0\"></span>a3 or higher p<span class=\"_ _0\"></span>er Mo<span class=\"_ _0\"></span>ody<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s or B<span class=\"_ _0\"></span>BB<span class=\"_ _0\"></span>- o<span class=\"_ _0\"></span>r higher p<span class=\"_ _0\"></span>er both Stand<span class=\"_ _0\"></span>ard &amp; Poor<span class=\"_ _0\"></span>\u2019s and Fitch.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup monitors the effec<span class=\"_ _0\"></span>tiveness of the criter<span class=\"_ _0\"></span>ia used to identif<span class=\"_ _0\"></span>y whether the<span class=\"_ _0\"></span>re has bee<span class=\"_ _0\"></span>n a signi<span class=\"_ _1\"></span>ficant incre<span class=\"_ _0\"></span>ase in credit risk<span class=\"_ _0\"></span> and rev<span class=\"_ _0\"></span>ises them as app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to ensure that the criter<span class=\"_ _0\"></span>ia are capab<span class=\"_ _0\"></span>le of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ify<span class=\"_ _0\"></span>ing significant increase in credit ri<span class=\"_ _0\"></span>sk before the amo<span class=\"_ _0\"></span>unt beco<span class=\"_ _0\"></span>mes past d<span class=\"_ _0\"></span>ue.<span class=\"_ _361\"> </span>Credit<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>impaired fin<span class=\"_ _0\"></span>ancial assets<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial asset is \u2018credit<span class=\"_ _5\"></span>-im<span class=\"_ _0\"></span>paire<span class=\"_ _0\"></span>d\u2019 whe<span class=\"_ _0\"></span>n one or more events that have a detr<span class=\"_ _0\"></span>imental impa<span class=\"_ _0\"></span>ct on the estim<span class=\"_ _0\"></span>ated future cash flows <span class=\"_ _1\"></span>of the finan<span class=\"_ _0\"></span>cial asset have occur<span class=\"_ _0\"></span>red.<span class=\"_ _361\"> </span>Defi<span class=\"_ _0\"></span>nition of default<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s a financ<span class=\"_ _0\"></span>ial asset to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e in def<span class=\"_ _1\"></span>ault when<span class=\"_ _0\"></span>:  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">The b<span class=\"_ _0\"></span>orrower is u<span class=\"_ _0\"></span>nlikel<span class=\"_ _1\"></span>y to pay its credit obligat<span class=\"_ _0\"></span>ions to the Grou<span class=\"_ _0\"></span>p </span>in full, w<span class=\"_ _0\"></span>ithout re<span class=\"_ _0\"></span>cour<span class=\"_ _0\"></span>se by the G<span class=\"_ _0\"></span>roup to act<span class=\"_ _0\"></span>ions such as re<span class=\"_ _0\"></span>alising secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if any is he<span class=\"_ _0\"></span>ld<span class=\"_ _0\"></span>); or<span class=\"_ _0\"></span>  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asset is more than 90 days p<span class=\"_ _0\"></span>ast due. </span>The m<span class=\"_ _0\"></span>ax<span class=\"_ _0\"></span>imum p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod cons<span class=\"_ _0\"></span>idered w<span class=\"_ _0\"></span>hen est<span class=\"_ _0\"></span>imatin<span class=\"_ _0\"></span>g ECLs is the max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m contractual pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod over which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up is exp<span class=\"_ _0\"></span>osed to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _361\"> </span>Write-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ff policy<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup wr<span class=\"_ _0\"></span>ites <span class=\"_ _1\"></span>off a finan<span class=\"_ _0\"></span>cial asset whe<span class=\"_ _0\"></span>n there is informatio<span class=\"_ _0\"></span>n indicatin<span class=\"_ _0\"></span>g that the debtor is in severe financ<span class=\"_ _0\"></span>ial difficulty and there<span class=\"_ _0\"></span> is no realistic prosp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Fina<span class=\"_ _0\"></span>ncial assets wr<span class=\"_ _0\"></span>itten off ma<span class=\"_ _0\"></span>y still be subjec<span class=\"_ _0\"></span>t to enf<span class=\"_ _1\"></span>orcem<span class=\"_ _0\"></span>ent act<span class=\"_ _0\"></span>ivities und<span class=\"_ _0\"></span>er the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y proce<span class=\"_ _0\"></span>dures<span class=\"_ _0\"></span>, takin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>o account leg<span class=\"_ _0\"></span>al adv<span class=\"_ _0\"></span>ice where app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate. Any recoveries ma<span class=\"_ _0\"></span>de are recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>Presen<span class=\"_ _1\"></span>tation<span class=\"_ _1\"></span> of impairmen<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span>Loss allo<span class=\"_ _1\"></span>wances for finan<span class=\"_ _0\"></span>cial assets me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost are ded<span class=\"_ _0\"></span>ucte<span class=\"_ _0\"></span>d from the gross car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the assets<span class=\"_ _0\"></span>. For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the loss allowance is recognise<span class=\"_ _0\"></span>d in OCI<span class=\"_ _0\"></span>, instead of red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ing the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the asset.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses related to <span class=\"_ _1\"></span>trad<span class=\"_ _0\"></span>e and other receivables, includin<span class=\"_ _0\"></span>g settlem<span class=\"_ _0\"></span>ent balan<span class=\"_ _0\"></span>ces and depos<span class=\"_ _0\"></span>its paid f<span class=\"_ _1\"></span>or se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities borrowed,<span class=\"_ _0\"></span> are presented in ge<span class=\"_ _0\"></span>neral and ad<span class=\"_ _0\"></span>ministrative expe<span class=\"_ _0\"></span>nses due to mater<span class=\"_ _0\"></span>iality consideratio<span class=\"_ _0\"></span>n. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt losses on other finan<span class=\"_ _0\"></span>cial assets are prese<span class=\"_ _0\"></span>nted unde<span class=\"_ _0\"></span>r \u2018finan<span class=\"_ _0\"></span>ce costs\u2019<span class=\"_ _5\"></span>, and not presented<span class=\"_ _0\"></span> sep<span class=\"_ _0\"></span>arately in the st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt of profit <span class=\"_ _1\"></span>or loss and OCI owi<span class=\"_ _0\"></span>ng to material<span class=\"_ _5\"></span>ity con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>ons.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-517": {
   "value": "Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets that do n<span class=\"_ _0\"></span>ot meet th<span class=\"_ _0\"></span>e criter<span class=\"_ _0\"></span>ia for being m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI are measure<span class=\"_ _0\"></span>d at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. S<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ifically: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Fina<span class=\"_ _0\"></span>ncial assets he<span class=\"_ _0\"></span>ld f<span class=\"_ _1\"></span>or tradin<span class=\"_ _0\"></span>g, ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g bee<span class=\"_ _0\"></span>n acquired for </span>the pur<span class=\"_ _0\"></span>pose of fulfilling a sell c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>mitment ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r immed<span class=\"_ _0\"></span>iately me<span class=\"_ _0\"></span>eting or in the ver<span class=\"_ _0\"></span>y near term<span class=\"_ _0\"></span>. Regular way purch<span class=\"_ _0\"></span>ases are recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue on se<span class=\"_ _0\"></span>ttlement date, h<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trad<span class=\"_ _0\"></span>e date and settlem<span class=\"_ _0\"></span>ent date are recogni<span class=\"_ _0\"></span>sed in profit or loss with the associated asset or liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial assets or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit or loss <span class=\"_ _1\"></span>until the asset is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d; <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Investments in equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts are classified as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _0\"></span>, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equ<span class=\"_ _0\"></span>ity inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt that is neither held for tradin<span class=\"_ _0\"></span>g nor a conti<span class=\"_ _0\"></span>ngent cons<span class=\"_ _0\"></span>ideratio<span class=\"_ _0\"></span>n ar<span class=\"_ _0\"></span>ising f<span class=\"_ _0\"></span>rom a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>nition; and <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts that d<span class=\"_ _0\"></span>o not me<span class=\"_ _0\"></span>et the amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia are cl<span class=\"_ _1\"></span>assifie<span class=\"_ _0\"></span>d as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL. D<span class=\"_ _0\"></span>ebt instrum<span class=\"_ _0\"></span>ents that me<span class=\"_ _0\"></span>et either the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> cost c<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>iter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial recognition if <span class=\"_ _1\"></span>such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y redu<span class=\"_ _0\"></span>ces a measurem<span class=\"_ _0\"></span>ent or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tenc<span class=\"_ _0\"></span>y that would ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e from me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ing assets or liabilities or recognis<span class=\"_ _0\"></span>ing the g<span class=\"_ _0\"></span>ains and losses o<span class=\"_ _0\"></span>n them<span class=\"_ _0\"></span> on different bases<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up has not designated any debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL are measu<span class=\"_ _0\"></span>red at fair v<span class=\"_ _1\"></span>alue at the end<span class=\"_ _0\"></span> of each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair val<span class=\"_ _1\"></span>ue ga<span class=\"_ _0\"></span>ins or losses recogni<span class=\"_ _0\"></span>sed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent they are not part of a design<span class=\"_ _0\"></span>ated hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship. The n<span class=\"_ _0\"></span>et gain or loss reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d or interest earne<span class=\"_ _0\"></span>d on the finan<span class=\"_ _0\"></span>cial asset and is in<span class=\"_ _0\"></span>cluded in finan<span class=\"_ _0\"></span>ce income.<span class=\"_ _361\"> </span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties are classified as at FV<span class=\"_ _2\"></span>TPL when the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity is (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) contin<span class=\"_ _0\"></span>gent consid<span class=\"_ _0\"></span>eration of an a<span class=\"_ _0\"></span>cquirer in a b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tion, (<span class=\"_ _0\"></span>ii) held for <span class=\"_ _1\"></span>trading or (iii) it <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity is classified as held for tr<span class=\"_ _1\"></span>adi<span class=\"_ _0\"></span>ng if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of rep<span class=\"_ _0\"></span>urchasin<span class=\"_ _0\"></span>g </span>it in the near te<span class=\"_ _0\"></span>rm; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span>finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and<span class=\"_ _0\"></span> has a recent actual p<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-takin<span class=\"_ _0\"></span>g; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity other than a fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty held for trading o<span class=\"_ _0\"></span>r conting<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>ration of an acq<span class=\"_ _0\"></span>uirer in a busin<span class=\"_ _0\"></span>ess combina<span class=\"_ _0\"></span>tion may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Such design<span class=\"_ _0\"></span>ation eliminates or significantly <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uces a </span>meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tency th<span class=\"_ _0\"></span>at would other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e arise; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>grou<span class=\"_ _0\"></span>p of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets </span>or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties or both, which is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d and its per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance is evaluated on a fair v<span class=\"_ _1\"></span>alue basi<span class=\"_ _0\"></span>s, in accorda<span class=\"_ _0\"></span>nce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s docum<span class=\"_ _0\"></span>ented r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt strategy, <span class=\"_ _1\"></span>and inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the grouping is p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d internally on th<span class=\"_ _0\"></span>at basis<span class=\"_ _0\"></span>; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It forms pa<span class=\"_ _0\"></span>rt of a contra<span class=\"_ _0\"></span>ct containing on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed </span>der<span class=\"_ _0\"></span>ivatives, and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 permits the entire combin<span class=\"_ _0\"></span>ed contract<span class=\"_ _0\"></span> to be designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on changes in fair value recognise<span class=\"_ _0\"></span>d in profit or loss to the ex<span class=\"_ _0\"></span>tent that they are n<span class=\"_ _0\"></span>ot par<span class=\"_ _0\"></span>t of a design<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or loss <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or l<span class=\"_ _1\"></span>oss incor<span class=\"_ _0\"></span>porates any interest paid on the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>In respe<span class=\"_ _0\"></span>ct of finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L,<span class=\"_ _0\"></span> the amo<span class=\"_ _0\"></span>unt of c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge in the fair val<span class=\"_ _1\"></span>ue of the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> that is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utable to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the credit ris<span class=\"_ _0\"></span>k of <span class=\"_ _1\"></span>that liability is recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me, unless the reco<span class=\"_ _0\"></span>gnition of the effects of chang<span class=\"_ _0\"></span>es in the l<span class=\"_ _1\"></span>iability\u2019s <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e would create <span class=\"_ _1\"></span>or enla<span class=\"_ _0\"></span>rge an accountin<span class=\"_ _0\"></span>g mismatch in profit or loss. The rema<span class=\"_ _0\"></span>ining amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in the fair val<span class=\"_ _1\"></span>ue of the liabil<span class=\"_ _1\"></span>ity is recogni<span class=\"_ _0\"></span>sed in profit or loss. Chang<span class=\"_ _0\"></span>es in fair val<span class=\"_ _1\"></span>ue att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability\u2019s c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t are recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are not subseq<span class=\"_ _0\"></span>uently reclassified to profit or loss; inst<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>d, they are transferred to retained ear<span class=\"_ _0\"></span>nings upon de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span>Financial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties measur<span class=\"_ _1\"></span>ed subsequent<span class=\"_ _1\"></span>ly at a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tised cos<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabilities that are not (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion of an acquire<span class=\"_ _0\"></span>r in a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion, (<span class=\"_ _0\"></span>ii<span class=\"_ _0\"></span>) held<span class=\"_ _0\"></span>-for<span class=\"_ _1\"></span>-trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, or (<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, are me<span class=\"_ _0\"></span>asured subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest meth<span class=\"_ _0\"></span>od.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-518": {
   "value": "Der<span class=\"_ _0\"></span>ecognition of fina<span class=\"_ _0\"></span>ncial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a financ<span class=\"_ _0\"></span>ial asset only when the contractual<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ights to <span class=\"_ _1\"></span>the cash flows from the asset expire, or when it transfers the finan<span class=\"_ _0\"></span>cial asset and substant<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owner<span class=\"_ _0\"></span>ship of the asset. If th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p neither transfers n<span class=\"_ _0\"></span>or retains substantially all the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship and co<span class=\"_ _0\"></span>ntinues<span class=\"_ _0\"></span> to control the transferred ass<span class=\"_ _0\"></span>et, the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es its retained interest in the asset an<span class=\"_ _0\"></span>d an asso<span class=\"_ _0\"></span>ciated liability for amounts it ma<span class=\"_ _0\"></span>y have to pay<span class=\"_ _1\"></span>. If the Group retains substantially all <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship of a <span class=\"_ _1\"></span>transfer<span class=\"_ _0\"></span>red finan<span class=\"_ _0\"></span>cial asset<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> continu<span class=\"_ _0\"></span>es to <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise the fina<span class=\"_ _0\"></span>ncial asset an<span class=\"_ _0\"></span>d also recogni<span class=\"_ _0\"></span>ses a collateral<span class=\"_ _1\"></span>is<span class=\"_ _0\"></span>ed bor<span class=\"_ _0\"></span>rowing for the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _361\"> </span>On dere<span class=\"_ _0\"></span>cognition of a financ<span class=\"_ _0\"></span>ial asset measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, the differen<span class=\"_ _0\"></span>ce between the asset\u2019s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt and the sum of the consideration received and re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>able is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>bt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, the cumulative gain or loss previously accumu<span class=\"_ _0\"></span>lated in the in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nts reval<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. O<span class=\"_ _0\"></span>n dereco<span class=\"_ _0\"></span>gnition of <span class=\"_ _1\"></span>an investment in equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent which the G<span class=\"_ _0\"></span>roup has e<span class=\"_ _0\"></span>lected o<span class=\"_ _0\"></span>n initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the cumu<span class=\"_ _0\"></span>lative gain or loss <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in the rev<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, b<span class=\"_ _0\"></span>ut is transfer<span class=\"_ _0\"></span>red to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnition of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities when<span class=\"_ _0\"></span>, and only when<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s obligations are dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d, cancelled or ha<span class=\"_ _0\"></span>ve expired.<span class=\"_ _0\"></span> The differe<span class=\"_ _0\"></span>nce betwee<span class=\"_ _0\"></span>n the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity de<span class=\"_ _0\"></span>recogni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the consid<span class=\"_ _0\"></span>eration p<span class=\"_ _0\"></span>aid and p<span class=\"_ _0\"></span>ayable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>When the<span class=\"_ _1\"></span> Group exc<span class=\"_ _1\"></span>hanges wit<span class=\"_ _1\"></span>h the existing<span class=\"_ _1\"></span> lender one debt instrum<span class=\"_ _0\"></span>ent into another one w<span class=\"_ _0\"></span>ith substantially <span class=\"_ _1\"></span>different terms<span class=\"_ _0\"></span>, such excha<span class=\"_ _0\"></span>nge is a<span class=\"_ _0\"></span>ccounted for as an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the recognition of a <span class=\"_ _1\"></span>new fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Similarly<span class=\"_ _5\"></span>, the G<span class=\"_ _0\"></span>roup accou<span class=\"_ _0\"></span>nts for substantial modification of terms of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ty or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as an ext<span class=\"_ _0\"></span>ingu<span class=\"_ _0\"></span>ishm<span class=\"_ _0\"></span>ent of the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iability and the recognition of a new l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially different if <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>counted prese<span class=\"_ _0\"></span>nt val<span class=\"_ _1\"></span>ue of the cash flows under the new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and dis<span class=\"_ _0\"></span>counted using the or<span class=\"_ _0\"></span>iginal<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>tive rat<span class=\"_ _1\"></span>e, is at least 10% differe<span class=\"_ _0\"></span>nt from the discounted prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flows of <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the differen<span class=\"_ _0\"></span>ce between<span class=\"_ _0\"></span>: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the liabili<span class=\"_ _1\"></span>ty before the mod<span class=\"_ _0\"></span>ification; and<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ii) the prese<span class=\"_ _0\"></span>nt v<span class=\"_ _1\"></span>alue of the cash flows <span class=\"_ _1\"></span>afte<span class=\"_ _0\"></span>r modificatio<span class=\"_ _0\"></span>n should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss as t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification ga<span class=\"_ _0\"></span>in or loss within other ga<span class=\"_ _0\"></span>ins and losses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-537": {
   "value": "Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a loss allow<span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>ce for expe<span class=\"_ _0\"></span>cted cre<span class=\"_ _0\"></span>dit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are me<span class=\"_ _0\"></span>asured at amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d cost or <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _0\"></span>, lease receivables, trade receivables and contrac<span class=\"_ _0\"></span>t assets<span class=\"_ _0\"></span>. The am<span class=\"_ _0\"></span>ount of ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses is<span class=\"_ _0\"></span> upd<span class=\"_ _0\"></span>ated at each repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date to reflect chan<span class=\"_ _0\"></span>ges in credit risk<span class=\"_ _0\"></span> since initial recognition of the respect<span class=\"_ _0\"></span>ive financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt. The G<span class=\"_ _0\"></span>roup always recognises lifetime EC<span class=\"_ _1\"></span>L for trade receivables. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit losses on these finan<span class=\"_ _0\"></span>cial assets are estima<span class=\"_ _0\"></span>ted using a provi<span class=\"_ _0\"></span>sion matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x based on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience<span class=\"_ _0\"></span>, adjusted for factors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral econ<span class=\"_ _0\"></span>omic conditions a<span class=\"_ _0\"></span>nd an ass<span class=\"_ _0\"></span>essment of b<span class=\"_ _0\"></span>oth the curre<span class=\"_ _0\"></span>nt as well as the forecast direc<span class=\"_ _0\"></span>tion of con<span class=\"_ _0\"></span>ditions at the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date, including tim<span class=\"_ _0\"></span>e value of <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>ney where ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>For all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnises life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a significant increase in credit risk sin<span class=\"_ _0\"></span>ce initial recognition. If the credit ris<span class=\"_ _0\"></span>k on the financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantly <span class=\"_ _1\"></span>since initial recognition<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for that finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equ<span class=\"_ _0\"></span>al to 1<span class=\"_ _1\"></span>2-<span class=\"_ _0\"></span>month ECL. Life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e ECL represent<span class=\"_ _0\"></span>s the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit losses that w<span class=\"_ _0\"></span>ill result from all reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> default ev<span class=\"_ _1\"></span>ents over the exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>fe of <span class=\"_ _1\"></span>a finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ment.<span class=\"_ _0\"></span> 12-month ECL represe<span class=\"_ _0\"></span>nts the po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tion of lif<span class=\"_ _1\"></span>etim<span class=\"_ _0\"></span>e ECL that is exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>result from default <span class=\"_ _1\"></span>events on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _5\"></span>2 m<span class=\"_ _0\"></span>onths after the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-485": {
   "value": "Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _361\"> </span>All financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities are measure<span class=\"_ _0\"></span>d subseq<span class=\"_ _0\"></span>uently at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e when a transfer of <span class=\"_ _1\"></span>a fina<span class=\"_ _0\"></span>ncial<span class=\"_ _0\"></span> asset do<span class=\"_ _0\"></span>es not qualify for d<span class=\"_ _0\"></span>ereco<span class=\"_ _0\"></span>gnition or whe<span class=\"_ _0\"></span>n the contin<span class=\"_ _0\"></span>uing involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent app<span class=\"_ _0\"></span>roach applies<span class=\"_ _0\"></span>, and finan<span class=\"_ _0\"></span>cial gua<span class=\"_ _0\"></span>rantee contracts<span class=\"_ _0\"></span> issue<span class=\"_ _0\"></span>d by the Group, are me<span class=\"_ _0\"></span>asured in accordan<span class=\"_ _0\"></span>ce with the spec<span class=\"_ _0\"></span>ific acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng p<span class=\"_ _0\"></span>olicies s<span class=\"_ _0\"></span>et ou<span class=\"_ _0\"></span>t be<span class=\"_ _0\"></span>low<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilities at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties are classified as at FV<span class=\"_ _2\"></span>TPL when the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity is (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) contin<span class=\"_ _0\"></span>gent consid<span class=\"_ _0\"></span>eration of an a<span class=\"_ _0\"></span>cquirer in a b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tion, (<span class=\"_ _0\"></span>ii) held for <span class=\"_ _1\"></span>trading or (iii) it <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity is classified as held for tr<span class=\"_ _1\"></span>adi<span class=\"_ _0\"></span>ng if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It has b<span class=\"_ _0\"></span>een a<span class=\"_ _0\"></span>cquired p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally for the pur<span class=\"_ _0\"></span>pose of rep<span class=\"_ _0\"></span>urchasin<span class=\"_ _0\"></span>g </span>it in the near te<span class=\"_ _0\"></span>rm; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">On initial recognition it <span class=\"_ _1\"></span>is pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>foli<span class=\"_ _1\"></span>o of identified<span class=\"_ _0\"></span> </span>finan<span class=\"_ _0\"></span>cial instru<span class=\"_ _0\"></span>ments that the G<span class=\"_ _0\"></span>roup man<span class=\"_ _0\"></span>ages tog<span class=\"_ _0\"></span>ether and<span class=\"_ _0\"></span> has a recent actual p<span class=\"_ _0\"></span>atter<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-takin<span class=\"_ _0\"></span>g; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 ls64 ws64\">It is a <span class=\"_ _5\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>except f<span class=\"_ _1\"></span>or a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>gu<span class=\"_ _0\"></span>arantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effect<span class=\"_ _0\"></span>ive hedging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>A finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity other than a fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty held for trading o<span class=\"_ _0\"></span>r conting<span class=\"_ _0\"></span>ent conside<span class=\"_ _0\"></span>ration of an acq<span class=\"_ _0\"></span>uirer in a busin<span class=\"_ _0\"></span>ess combina<span class=\"_ _0\"></span>tion may be des<span class=\"_ _0\"></span>ignated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL up<span class=\"_ _0\"></span>on initial reco<span class=\"_ _0\"></span>gnitio<span class=\"_ _0\"></span>n if<span class=\"_ _5\"></span>: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">Such design<span class=\"_ _0\"></span>ation eliminates or significantly <span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>uces a </span>meas<span class=\"_ _0\"></span>ureme<span class=\"_ _0\"></span>nt or reco<span class=\"_ _0\"></span>gnition inconsis<span class=\"_ _0\"></span>tency th<span class=\"_ _0\"></span>at would other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e arise; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffc5 lsa wsb\">The fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>grou<span class=\"_ _0\"></span>p of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets </span>or finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ties or both, which is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d and its per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance is evaluated on a fair v<span class=\"_ _1\"></span>alue basi<span class=\"_ _0\"></span>s, in accorda<span class=\"_ _0\"></span>nce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s docum<span class=\"_ _0\"></span>ented r<span class=\"_ _0\"></span>isk ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt or inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt strategy, <span class=\"_ _1\"></span>and inform<span class=\"_ _0\"></span>ation abo<span class=\"_ _0\"></span>ut the grouping is p<span class=\"_ _0\"></span>rovide<span class=\"_ _0\"></span>d internally on th<span class=\"_ _0\"></span>at basis<span class=\"_ _0\"></span>; or <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\">It forms pa<span class=\"_ _0\"></span>rt of a contra<span class=\"_ _0\"></span>ct containing on<span class=\"_ _0\"></span>e or mo<span class=\"_ _0\"></span>re emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed </span>der<span class=\"_ _0\"></span>ivatives, and I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 permits the entire combin<span class=\"_ _0\"></span>ed contract<span class=\"_ _0\"></span> to be designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on changes in fair value recognise<span class=\"_ _0\"></span>d in profit or loss to the ex<span class=\"_ _0\"></span>tent that they are n<span class=\"_ _0\"></span>ot par<span class=\"_ _0\"></span>t of a design<span class=\"_ _0\"></span>ated he<span class=\"_ _0\"></span>dging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or loss <span class=\"_ _1\"></span>reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in profit or l<span class=\"_ _1\"></span>oss incor<span class=\"_ _0\"></span>porates any interest paid on the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>In respe<span class=\"_ _0\"></span>ct of finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L,<span class=\"_ _0\"></span> the amo<span class=\"_ _0\"></span>unt of c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge in the fair val<span class=\"_ _1\"></span>ue of the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> that is attr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>utable to <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the credit ris<span class=\"_ _0\"></span>k of <span class=\"_ _1\"></span>that liability is recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me, unless the reco<span class=\"_ _0\"></span>gnition of the effects of chang<span class=\"_ _0\"></span>es in the l<span class=\"_ _1\"></span>iability\u2019s <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e would create <span class=\"_ _1\"></span>or enla<span class=\"_ _0\"></span>rge an accountin<span class=\"_ _0\"></span>g mismatch in profit or loss. The rema<span class=\"_ _0\"></span>ining amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge in the fair val<span class=\"_ _1\"></span>ue of the liabil<span class=\"_ _1\"></span>ity is recogni<span class=\"_ _0\"></span>sed in profit or loss. Chang<span class=\"_ _0\"></span>es in fair val<span class=\"_ _1\"></span>ue att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to a <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability\u2019s c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk tha<span class=\"_ _0\"></span>t are recogni<span class=\"_ _0\"></span>sed in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me are not subseq<span class=\"_ _0\"></span>uently reclassified to profit or loss; inst<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>d, they are transferred to retained ear<span class=\"_ _0\"></span>nings upon de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span>Financial l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>ties measur<span class=\"_ _1\"></span>ed subsequent<span class=\"_ _1\"></span>ly at a<span class=\"_ _1\"></span>mor<span class=\"_ _0\"></span>tised cos<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial liabilities that are not (<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>) conting<span class=\"_ _0\"></span>ent considerat<span class=\"_ _0\"></span>ion of an acquire<span class=\"_ _0\"></span>r in a busin<span class=\"_ _0\"></span>ess combinat<span class=\"_ _0\"></span>ion, (<span class=\"_ _0\"></span>ii<span class=\"_ _0\"></span>) held<span class=\"_ _0\"></span>-for<span class=\"_ _1\"></span>-trad<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, or (<span class=\"_ _0\"></span>ii<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) designated as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, are me<span class=\"_ _0\"></span>asured subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently at amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest meth<span class=\"_ _0\"></span>od.<span class=\"_ _361\"> </span>De<span class=\"_ _0\"></span>reco<span class=\"_ _0\"></span>gnition of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ities when<span class=\"_ _0\"></span>, and only when<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s obligations are dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d, cancelled or ha<span class=\"_ _0\"></span>ve expired.<span class=\"_ _0\"></span> The differe<span class=\"_ _0\"></span>nce betwee<span class=\"_ _0\"></span>n the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of the financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity de<span class=\"_ _0\"></span>recogni<span class=\"_ _0\"></span>sed an<span class=\"_ _0\"></span>d the consid<span class=\"_ _0\"></span>eration p<span class=\"_ _0\"></span>aid and p<span class=\"_ _0\"></span>ayable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _361\"> </span>When the<span class=\"_ _1\"></span> Group exc<span class=\"_ _1\"></span>hanges wit<span class=\"_ _1\"></span>h the existing<span class=\"_ _1\"></span> lender one debt instrum<span class=\"_ _0\"></span>ent into another one w<span class=\"_ _0\"></span>ith substantially <span class=\"_ _1\"></span>different terms<span class=\"_ _0\"></span>, such excha<span class=\"_ _0\"></span>nge is a<span class=\"_ _0\"></span>ccounted for as an ex<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>guis<span class=\"_ _0\"></span>hme<span class=\"_ _0\"></span>nt of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d the recognition of a <span class=\"_ _1\"></span>new fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial li<span class=\"_ _1\"></span>ability<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Similarly<span class=\"_ _5\"></span>, the G<span class=\"_ _0\"></span>roup accou<span class=\"_ _0\"></span>nts for substantial modification of terms of an ex<span class=\"_ _0\"></span>isti<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ty or p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t of it as an ext<span class=\"_ _0\"></span>ingu<span class=\"_ _0\"></span>ishm<span class=\"_ _0\"></span>ent of the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iability and the recognition of a new l<span class=\"_ _1\"></span>iability<span class=\"_ _5\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially different if <span class=\"_ _1\"></span>the dis<span class=\"_ _0\"></span>counted prese<span class=\"_ _0\"></span>nt val<span class=\"_ _1\"></span>ue of the cash flows under the new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and dis<span class=\"_ _0\"></span>counted using the or<span class=\"_ _0\"></span>iginal<span class=\"_ _0\"></span> effec<span class=\"_ _0\"></span>tive rat<span class=\"_ _1\"></span>e, is at least 10% differe<span class=\"_ _0\"></span>nt from the discounted prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flows of <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>iginal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the differen<span class=\"_ _0\"></span>ce between<span class=\"_ _0\"></span>: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>the liabili<span class=\"_ _1\"></span>ty before the mod<span class=\"_ _0\"></span>ification; and<span class=\"_ _0\"></span> (<span class=\"_ _0\"></span>ii) the prese<span class=\"_ _0\"></span>nt v<span class=\"_ _1\"></span>alue of the cash flows <span class=\"_ _1\"></span>afte<span class=\"_ _0\"></span>r modificatio<span class=\"_ _0\"></span>n should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss as t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification ga<span class=\"_ _0\"></span>in or loss within other ga<span class=\"_ _0\"></span>ins and losses<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>p) Interest bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _361\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially recognise<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs assoc<span class=\"_ _0\"></span>iated with th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng.<span class=\"_ _361\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing loans and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest rate metho<span class=\"_ _0\"></span>d. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost is calculated tak<span class=\"_ _0\"></span>ing into account a<span class=\"_ _0\"></span>ny issue costs and any discount<span class=\"_ _0\"></span>s or premium on settlem<span class=\"_ _0\"></span>ent. Gains an<span class=\"_ _0\"></span>d losses are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the liabilities are dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed, as well as throu<span class=\"_ _0\"></span>gh the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>rocess.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-519": {
   "value": "(<span class=\"_ _0\"></span>l) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts<span class=\"_ _0\"></span> and interest rate swaps<span class=\"_ _0\"></span>, are entered i<span class=\"_ _0\"></span>nto by t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n order<span class=\"_ _0\"></span> to mana<span class=\"_ _0\"></span>ge its exp<span class=\"_ _0\"></span>osure to interest rate and foreign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck transact<span class=\"_ _0\"></span>ions with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. Th<span class=\"_ _0\"></span>e Group do<span class=\"_ _0\"></span>es not use der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents for speculat<span class=\"_ _0\"></span>ive purposes<span class=\"_ _0\"></span>. Der<span class=\"_ _0\"></span>ivatives are initiall<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue at the date a der<span class=\"_ _0\"></span>ivative contract is <span class=\"_ _1\"></span>entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o and are <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to their f<span class=\"_ _1\"></span>air value at each balance sh<span class=\"_ _0\"></span>eet date. The resulting gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately unless the der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated and effec<span class=\"_ _0\"></span>tive as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, in which <span class=\"_ _1\"></span>event the timing<span class=\"_ _0\"></span> of the recognition in profit or loss <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the nature of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>positive fair v<span class=\"_ _1\"></span>alue is recog<span class=\"_ _0\"></span>nised as a finan<span class=\"_ _0\"></span>cial asset where<span class=\"_ _0\"></span>as a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>gative fair v<span class=\"_ _1\"></span>alue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are not offset in the financ<span class=\"_ _0\"></span>ial statements u<span class=\"_ _0\"></span>nless the G<span class=\"_ _0\"></span>roup has b<span class=\"_ _0\"></span>oth the legal r<span class=\"_ _0\"></span>ight an<span class=\"_ _0\"></span>d intention to offset. A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is pres<span class=\"_ _0\"></span>ented as a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent asset or a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matu<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be realised or settled<span class=\"_ _0\"></span> within 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths. Other de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted as current assets or curre<span class=\"_ _0\"></span>nt liabil<span class=\"_ _1\"></span>ities.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is a compon<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>hybr<span class=\"_ _0\"></span>id contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a non-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative host \u2013 <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the effect that some of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrum<span class=\"_ _0\"></span>ent var<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>way similar to a <span class=\"_ _1\"></span>stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>ithin the scope of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 are not se<span class=\"_ _0\"></span>parated<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>ntire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measure<span class=\"_ _0\"></span>d as ei<span class=\"_ _1\"></span>ther amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets w<span class=\"_ _0\"></span>ithin t<span class=\"_ _1\"></span>he sco<span class=\"_ _0\"></span>pe of IFR<span class=\"_ _0\"></span>S 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they me<span class=\"_ _0\"></span>et the definition of a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>their r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics are n<span class=\"_ _0\"></span>ot closely related to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _361\"> </span>If the hybr<span class=\"_ _0\"></span>id contract is a quoted finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative, the Grou<span class=\"_ _0\"></span>p gene<span class=\"_ _0\"></span>rally design<span class=\"_ _0\"></span>ates the whole hybrid contrac<span class=\"_ _0\"></span>t at FV<span class=\"_ _2\"></span>TPL.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is presented as a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matur<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e hybr<span class=\"_ _0\"></span>id instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative relates is more than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be re<span class=\"_ _0\"></span>alised or settled w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _1\"></span>2 months.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-486": {
   "value": "(<span class=\"_ _0\"></span>l) De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts<span class=\"_ _0\"></span> and interest rate swaps<span class=\"_ _0\"></span>, are entered i<span class=\"_ _0\"></span>nto by t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>n order<span class=\"_ _0\"></span> to mana<span class=\"_ _0\"></span>ge its exp<span class=\"_ _0\"></span>osure to interest rate and foreign curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck transact<span class=\"_ _0\"></span>ions with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. Th<span class=\"_ _0\"></span>e Group do<span class=\"_ _0\"></span>es not use der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents for speculat<span class=\"_ _0\"></span>ive purposes<span class=\"_ _0\"></span>. Der<span class=\"_ _0\"></span>ivatives are initiall<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed at fair val<span class=\"_ _1\"></span>ue at the date a der<span class=\"_ _0\"></span>ivative contract is <span class=\"_ _1\"></span>entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o and are <span class=\"_ _1\"></span>subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d to their f<span class=\"_ _1\"></span>air value at each balance sh<span class=\"_ _0\"></span>eet date. The resulting gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately unless the der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is design<span class=\"_ _0\"></span>ated and effec<span class=\"_ _0\"></span>tive as a <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt, in which <span class=\"_ _1\"></span>event the timing<span class=\"_ _0\"></span> of the recognition in profit or loss <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ds on the nature of the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>e relat<span class=\"_ _0\"></span>ionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>positive fair v<span class=\"_ _1\"></span>alue is recog<span class=\"_ _0\"></span>nised as a finan<span class=\"_ _0\"></span>cial asset where<span class=\"_ _0\"></span>as a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>gative fair v<span class=\"_ _1\"></span>alue is reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial liabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are not offset in the financ<span class=\"_ _0\"></span>ial statements u<span class=\"_ _0\"></span>nless the G<span class=\"_ _0\"></span>roup has b<span class=\"_ _0\"></span>oth the legal r<span class=\"_ _0\"></span>ight an<span class=\"_ _0\"></span>d intention to offset. A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>is pres<span class=\"_ _0\"></span>ented as a non-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent asset or a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matu<span class=\"_ _0\"></span>rity of th<span class=\"_ _0\"></span>e instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be realised or settled<span class=\"_ _0\"></span> within 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths. Other de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted as current assets or curre<span class=\"_ _0\"></span>nt liabil<span class=\"_ _1\"></span>ities.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is a compon<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>hybr<span class=\"_ _0\"></span>id contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a non-<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative host \u2013 <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith the effect that some of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrum<span class=\"_ _0\"></span>ent var<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>way similar to a <span class=\"_ _1\"></span>stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alon<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivative.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>ithin the scope of I<span class=\"_ _0\"></span>FR<span class=\"_ _0\"></span>S 9 are not se<span class=\"_ _0\"></span>parated<span class=\"_ _0\"></span>. The e<span class=\"_ _0\"></span>ntire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measure<span class=\"_ _0\"></span>d as ei<span class=\"_ _1\"></span>ther amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as approp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives embe<span class=\"_ _0\"></span>dde<span class=\"_ _0\"></span>d in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets w<span class=\"_ _0\"></span>ithin t<span class=\"_ _1\"></span>he sco<span class=\"_ _0\"></span>pe of IFR<span class=\"_ _0\"></span>S 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they me<span class=\"_ _0\"></span>et the definition of a <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivative, <span class=\"_ _1\"></span>their r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s and cha<span class=\"_ _0\"></span>racter<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>stics are n<span class=\"_ _0\"></span>ot closely related to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _361\"> </span>If the hybr<span class=\"_ _0\"></span>id contract is a quoted finan<span class=\"_ _0\"></span>cial liabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative, the Grou<span class=\"_ _0\"></span>p gene<span class=\"_ _0\"></span>rally design<span class=\"_ _0\"></span>ates the whole hybrid contrac<span class=\"_ _0\"></span>t at FV<span class=\"_ _2\"></span>TPL.<span class=\"_ _361\"> </span>An emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed der<span class=\"_ _0\"></span>ivative is presented as a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ty if the rem<span class=\"_ _0\"></span>aining matur<span class=\"_ _0\"></span>ity of th<span class=\"_ _0\"></span>e hybr<span class=\"_ _0\"></span>id instrum<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span> to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edd<span class=\"_ _0\"></span>ed de<span class=\"_ _0\"></span>rivative relates is more than 12 <span class=\"_ _1\"></span>mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>be re<span class=\"_ _0\"></span>alised or settled w<span class=\"_ _0\"></span>ithin 1<span class=\"_ _1\"></span>2 months.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) Hedge accoun<span class=\"_ _1\"></span>ting<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as he<span class=\"_ _0\"></span>dges are either \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es of net in<span class=\"_ _1\"></span>vestments in foreign operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span>Chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and<span class=\"_ _0\"></span> qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are reco<span class=\"_ _0\"></span>rded in profit or loss except when th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges an eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI in which case i<span class=\"_ _1\"></span>t is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of a he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item not already m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _1\"></span>ue is ad<span class=\"_ _0\"></span>justed for the f<span class=\"_ _1\"></span>air value change a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in profit or loss. For debt instrum<span class=\"_ _0\"></span>ents me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, bu<span class=\"_ _0\"></span>t the hedgi<span class=\"_ _0\"></span>ng gain or loss is recognis<span class=\"_ _0\"></span>ed in profit or loss <span class=\"_ _1\"></span>instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>other com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item is an equity i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the hedg<span class=\"_ _0\"></span>ing gain or loss <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ains in ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e to match that of the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re hedgi<span class=\"_ _0\"></span>ng gains or losses are recognis<span class=\"_ _0\"></span>ed in profit or loss, they are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the sam<span class=\"_ _0\"></span>e line as the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item.<span class=\"_ _361\"> </span>Hedge accoun<span class=\"_ _1\"></span>ting is d<span class=\"_ _1\"></span>isconti<span class=\"_ _1\"></span>nued when the hedg<span class=\"_ _1\"></span>ing rel<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>hip no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt objec<span class=\"_ _0\"></span>tive or where the hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship no lon<span class=\"_ _0\"></span>ger com<span class=\"_ _0\"></span>plies with the qualify<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g criter<span class=\"_ _0\"></span>ia or if the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en sold o<span class=\"_ _0\"></span>r terminated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t hedges<span class=\"_ _361\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that<span class=\"_ _0\"></span> are designate<span class=\"_ _0\"></span>d and qualify as net investment hedg<span class=\"_ _0\"></span>es is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive income an<span class=\"_ _0\"></span>d accumulated in the hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The gain or loss relating to the ineffect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in profit <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>, and is included<span class=\"_ _0\"></span> in finan<span class=\"_ _0\"></span>cial incom<span class=\"_ _0\"></span>e or financ<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group des<span class=\"_ _0\"></span>ignates the intrinsic value of purchase<span class=\"_ _0\"></span>d options as the hed<span class=\"_ _0\"></span>ging instru<span class=\"_ _0\"></span>ment in a net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in the time value of t<span class=\"_ _1\"></span>he opt<span class=\"_ _0\"></span>ion are require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be record<span class=\"_ _0\"></span>ed initially <span class=\"_ _1\"></span>in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me. Und<span class=\"_ _0\"></span>er the \u2018cost <span class=\"_ _1\"></span>of hed<span class=\"_ _0\"></span>ging\u2019 app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>, the initial option p<span class=\"_ _0\"></span>remium cost is rec<span class=\"_ _0\"></span>ycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and recognis<span class=\"_ _0\"></span>ed in the income statem<span class=\"_ _0\"></span>ent on a straight<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _361\"> </span>Gains an<span class=\"_ _0\"></span>d losses deferred in the hed<span class=\"_ _0\"></span>ging and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss on disposal of the foreign operation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-520": {
   "value": "(<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) Hedge accoun<span class=\"_ _1\"></span>ting<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as he<span class=\"_ _0\"></span>dges are either \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edg<span class=\"_ _0\"></span>es of net in<span class=\"_ _1\"></span>vestments in foreign operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _1\"></span>alue hedge<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span>Chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and<span class=\"_ _0\"></span> qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are reco<span class=\"_ _0\"></span>rded in profit or loss except when th<span class=\"_ _0\"></span>e hed<span class=\"_ _0\"></span>ging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt hed<span class=\"_ _0\"></span>ges an eq<span class=\"_ _0\"></span>uity instru<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span> design<span class=\"_ _0\"></span>ated at FV<span class=\"_ _2\"></span>T<span class=\"_ _1\"></span>OCI in which case i<span class=\"_ _1\"></span>t is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>The car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of a he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item not already m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>d at fair val<span class=\"_ _1\"></span>ue is ad<span class=\"_ _0\"></span>justed for the f<span class=\"_ _1\"></span>air value change a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in profit or loss. For debt instrum<span class=\"_ _0\"></span>ents me<span class=\"_ _0\"></span>asured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, bu<span class=\"_ _0\"></span>t the hedgi<span class=\"_ _0\"></span>ng gain or loss is recognis<span class=\"_ _0\"></span>ed in profit or loss <span class=\"_ _1\"></span>instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>other com<span class=\"_ _0\"></span>preh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. Whe<span class=\"_ _0\"></span>n the he<span class=\"_ _0\"></span>dge<span class=\"_ _0\"></span>d item is an equity i<span class=\"_ _0\"></span>nstrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI, the hedg<span class=\"_ _0\"></span>ing gain or loss <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>ains in ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e to match that of the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re hedgi<span class=\"_ _0\"></span>ng gains or losses are recognis<span class=\"_ _0\"></span>ed in profit or loss, they are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the sam<span class=\"_ _0\"></span>e line as the he<span class=\"_ _0\"></span>dg<span class=\"_ _0\"></span>ed item.<span class=\"_ _361\"> </span>Hedge accoun<span class=\"_ _1\"></span>ting is d<span class=\"_ _1\"></span>isconti<span class=\"_ _1\"></span>nued when the hedg<span class=\"_ _1\"></span>ing rel<span class=\"_ _1\"></span>ations<span class=\"_ _1\"></span>hip no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk m<span class=\"_ _0\"></span>anag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt objec<span class=\"_ _0\"></span>tive or where the hed<span class=\"_ _0\"></span>ging relat<span class=\"_ _0\"></span>ionship no lon<span class=\"_ _0\"></span>ger com<span class=\"_ _0\"></span>plies with the qualify<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g criter<span class=\"_ _0\"></span>ia or if the he<span class=\"_ _0\"></span>dging instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nt has be<span class=\"_ _0\"></span>en sold o<span class=\"_ _0\"></span>r terminated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>t hedges<span class=\"_ _361\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of chang<span class=\"_ _0\"></span>es in the f<span class=\"_ _1\"></span>air value of der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that<span class=\"_ _0\"></span> are designate<span class=\"_ _0\"></span>d and qualify as net investment hedg<span class=\"_ _0\"></span>es is recognis<span class=\"_ _0\"></span>ed in other compre<span class=\"_ _0\"></span>hensive income an<span class=\"_ _0\"></span>d accumulated in the hed<span class=\"_ _0\"></span>ging<span class=\"_ _0\"></span> and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve. The gain or loss relating to the ineffect<span class=\"_ _0\"></span>ive por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion is recognis<span class=\"_ _0\"></span>ed imme<span class=\"_ _0\"></span>diately in profit <span class=\"_ _1\"></span>or loss<span class=\"_ _0\"></span>, and is included<span class=\"_ _0\"></span> in finan<span class=\"_ _0\"></span>cial incom<span class=\"_ _0\"></span>e or financ<span class=\"_ _0\"></span>ial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group des<span class=\"_ _0\"></span>ignates the intrinsic value of purchase<span class=\"_ _0\"></span>d options as the hed<span class=\"_ _0\"></span>ging instru<span class=\"_ _0\"></span>ment in a net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in the time value of t<span class=\"_ _1\"></span>he opt<span class=\"_ _0\"></span>ion are require<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>be record<span class=\"_ _0\"></span>ed initially <span class=\"_ _1\"></span>in other comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>inco<span class=\"_ _0\"></span>me. Und<span class=\"_ _0\"></span>er the \u2018cost <span class=\"_ _1\"></span>of hed<span class=\"_ _0\"></span>ging\u2019 app<span class=\"_ _0\"></span>roach<span class=\"_ _0\"></span>, the initial option p<span class=\"_ _0\"></span>remium cost is rec<span class=\"_ _0\"></span>ycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e and recognis<span class=\"_ _0\"></span>ed in the income statem<span class=\"_ _0\"></span>ent on a straight<span class=\"_ _5\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _361\"> </span>Gains an<span class=\"_ _0\"></span>d losses deferred in the hed<span class=\"_ _0\"></span>ging and translation rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss on disposal of the foreign operation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-437": {
   "value": "(<span class=\"_ _1\"></span>n) Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l and stock len<span class=\"_ _0\"></span>ding tra<span class=\"_ _0\"></span>nsact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span>Cer<span class=\"_ _0\"></span>tain Gro<span class=\"_ _0\"></span>up comp<span class=\"_ _0\"></span>anies enga<span class=\"_ _0\"></span>ge in Ma<span class=\"_ _0\"></span>tched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tions wh<span class=\"_ _0\"></span>ereby se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities are bo<span class=\"_ _0\"></span>ught from on<span class=\"_ _0\"></span>e counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> and simultane<span class=\"_ _0\"></span>ously sold to <span class=\"_ _1\"></span>anoth<span class=\"_ _0\"></span>er counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Settle<span class=\"_ _0\"></span>ment of such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on a <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y vs. pay<span class=\"_ _0\"></span>ment basi<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>DVP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) an<span class=\"_ _0\"></span>d typically t<span class=\"_ _1\"></span>akes place within a f<span class=\"_ _1\"></span>ew business da<span class=\"_ _0\"></span>ys of t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span> trade date accordin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>the relevant market rules and conventions.<span class=\"_ _361\"> </span>Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions in regular way finan<span class=\"_ _0\"></span>cial assets are recogni<span class=\"_ _0\"></span>sed on settlem<span class=\"_ _0\"></span>ent date, classified as F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, and are<span class=\"_ _0\"></span> dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on settlem<span class=\"_ _0\"></span>ent of the related sale. <span class=\"_ _1\"></span>Fair value moveme<span class=\"_ _0\"></span>nts on unsettled Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al regular way transac<span class=\"_ _0\"></span>tions betwe<span class=\"_ _0\"></span>en trade date and settle<span class=\"_ _0\"></span>ment are recog<span class=\"_ _0\"></span>nised<span class=\"_ _0\"></span> in profit or loss with t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciated asset or liabili<span class=\"_ _1\"></span>ty reco<span class=\"_ _0\"></span>rded in finan<span class=\"_ _0\"></span>cial assets or liabili<span class=\"_ _1\"></span>ties held at fair val<span class=\"_ _1\"></span>ue thro<span class=\"_ _0\"></span>ugh profit or loss. Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing involv<span class=\"_ _1\"></span>es simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck der<span class=\"_ _0\"></span>ivative transact<span class=\"_ _0\"></span>ions with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties which are c<span class=\"_ _1\"></span>lassified<span class=\"_ _0\"></span> as finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents at fair v<span class=\"_ _1\"></span>alue throu<span class=\"_ _0\"></span>gh profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) and are shown gross<span class=\"_ _0\"></span>, except where a nett<span class=\"_ _0\"></span>ing agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt, which is legally enforceable at all t<span class=\"_ _0\"></span>imes<span class=\"_ _0\"></span>, ex<span class=\"_ _0\"></span>ists an<span class=\"_ _0\"></span>d the asset a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> are either settled net or simultaneo<span class=\"_ _0\"></span>usly<span class=\"_ _5\"></span>. The G<span class=\"_ _0\"></span>roup a<span class=\"_ _0\"></span>cts as an i<span class=\"_ _0\"></span>nterme<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y betwe<span class=\"_ _0\"></span>en its customer<span class=\"_ _0\"></span>s for collateralised stock len<span class=\"_ _0\"></span>ding transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns. Su<span class=\"_ _0\"></span>ch trades are com<span class=\"_ _0\"></span>plete only whe<span class=\"_ _0\"></span>n both the collateral and stock for e<span class=\"_ _0\"></span>ach side of the<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tion are retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The gross a<span class=\"_ _0\"></span>mounts of collateral du<span class=\"_ _0\"></span>e to and receivable are disclosed in the balan<span class=\"_ _0\"></span>ce sheet as dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed an<span class=\"_ _0\"></span>d deposits received for secur<span class=\"_ _0\"></span>ities loane<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForMatchedPrincipalAndStockLendingTransactions",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-487": {
   "value": "(<span class=\"_ _1\"></span>o) Cash and cash eq<span class=\"_ _0\"></span>uivalents, a<span class=\"_ _0\"></span>nd term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osits<span class=\"_ _361\"> </span>Cash comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d dem<span class=\"_ _0\"></span>and d<span class=\"_ _0\"></span>eposits which may<span class=\"_ _0\"></span> be accesse<span class=\"_ _0\"></span>d without p<span class=\"_ _0\"></span>enalty. <span class=\"_ _1\"></span>Cash equ<span class=\"_ _0\"></span>ivalents compr<span class=\"_ _0\"></span>ise sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term<span class=\"_ _0\"></span> highly l<span class=\"_ _1\"></span>iquid investments w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity of less than three months from the da<span class=\"_ _0\"></span>te of acquisition<span class=\"_ _0\"></span>. For the pur<span class=\"_ _0\"></span>poses of the Co<span class=\"_ _0\"></span>nsolidated Cash Flow St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, cash and cash equivalents consist of cash and cash equ<span class=\"_ _0\"></span>ivalents as <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove, net of <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>standing b<span class=\"_ _0\"></span>ank overdrafts which are repayab<span class=\"_ _0\"></span>le on deman<span class=\"_ _0\"></span>d and form an integral par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s cash mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup holds mon<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, and occasiona<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts,<span class=\"_ _0\"></span> on be<span class=\"_ _0\"></span>half of customers (cl<span class=\"_ _1\"></span>ient m<span class=\"_ _0\"></span>onies<span class=\"_ _1\"></span>) in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith local regulator<span class=\"_ _0\"></span>y ru<span class=\"_ _0\"></span>les. Since the Group is n<span class=\"_ _0\"></span>ot benefic<span class=\"_ _0\"></span>ially entit<span class=\"_ _1\"></span>led to these amo<span class=\"_ _0\"></span>unts, th<span class=\"_ _0\"></span>ey are exclude<span class=\"_ _0\"></span>d from the Conso<span class=\"_ _0\"></span>lidated Balan<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et along w<span class=\"_ _0\"></span>ith the corresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ties to customer<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osits compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unts he<span class=\"_ _0\"></span>ld with a central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> clear<span class=\"_ _0\"></span>ing ho<span class=\"_ _0\"></span>use (\u2018CCP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution prov<span class=\"_ _0\"></span>iding the Grou<span class=\"_ _0\"></span>p with access to a CCP<span class=\"_ _5\"></span>, and fun<span class=\"_ _0\"></span>ds set aside for reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which do not meet the definition of cash and cash equ<span class=\"_ _0\"></span>ivalents. T<span class=\"_ _5\"></span>erm de<span class=\"_ _0\"></span>posits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e months or mo<span class=\"_ _0\"></span>re.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equ<span class=\"_ _0\"></span>ivalents, or term dep<span class=\"_ _0\"></span>osits that are subjec<span class=\"_ _0\"></span>t to th<span class=\"_ _1\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y obligations that restr<span class=\"_ _0\"></span>ict their use to spe<span class=\"_ _0\"></span>cific pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, such balan<span class=\"_ _0\"></span>ces are repor<span class=\"_ _0\"></span>ted as restric<span class=\"_ _0\"></span>ted within the relevant balance.",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-438": {
   "value": "(<span class=\"_ _1\"></span>o) Cash and cash eq<span class=\"_ _0\"></span>uivalents, a<span class=\"_ _0\"></span>nd term d<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>osits<span class=\"_ _361\"> </span>Cash comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ses cash in ha<span class=\"_ _0\"></span>nd an<span class=\"_ _0\"></span>d dem<span class=\"_ _0\"></span>and d<span class=\"_ _0\"></span>eposits which may<span class=\"_ _0\"></span> be accesse<span class=\"_ _0\"></span>d without p<span class=\"_ _0\"></span>enalty. <span class=\"_ _1\"></span>Cash equ<span class=\"_ _0\"></span>ivalents compr<span class=\"_ _0\"></span>ise sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term<span class=\"_ _0\"></span> highly l<span class=\"_ _1\"></span>iquid investments w<span class=\"_ _0\"></span>ith a <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity of less than three months from the da<span class=\"_ _0\"></span>te of acquisition<span class=\"_ _0\"></span>. For the pur<span class=\"_ _0\"></span>poses of the Co<span class=\"_ _0\"></span>nsolidated Cash Flow St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, cash and cash equivalents consist of cash and cash equ<span class=\"_ _0\"></span>ivalents as <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ned ab<span class=\"_ _0\"></span>ove, net of <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>standing b<span class=\"_ _0\"></span>ank overdrafts which are repayab<span class=\"_ _0\"></span>le on deman<span class=\"_ _0\"></span>d and form an integral par<span class=\"_ _0\"></span>t of the G<span class=\"_ _0\"></span>roup\u2019s cash mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup holds mon<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>, and occasiona<span class=\"_ _0\"></span>lly <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts,<span class=\"_ _0\"></span> on be<span class=\"_ _0\"></span>half of customers (cl<span class=\"_ _1\"></span>ient m<span class=\"_ _0\"></span>onies<span class=\"_ _1\"></span>) in accorda<span class=\"_ _0\"></span>nce w<span class=\"_ _0\"></span>ith local regulator<span class=\"_ _0\"></span>y ru<span class=\"_ _0\"></span>les. Since the Group is n<span class=\"_ _0\"></span>ot benefic<span class=\"_ _0\"></span>ially entit<span class=\"_ _1\"></span>led to these amo<span class=\"_ _0\"></span>unts, th<span class=\"_ _0\"></span>ey are exclude<span class=\"_ _0\"></span>d from the Conso<span class=\"_ _0\"></span>lidated Balan<span class=\"_ _0\"></span>ce She<span class=\"_ _0\"></span>et along w<span class=\"_ _0\"></span>ith the corresp<span class=\"_ _0\"></span>ondi<span class=\"_ _0\"></span>ng liabili<span class=\"_ _1\"></span>ties to customer<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m dep<span class=\"_ _0\"></span>osits compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se amo<span class=\"_ _0\"></span>unts he<span class=\"_ _0\"></span>ld with a central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _0\"></span> clear<span class=\"_ _0\"></span>ing ho<span class=\"_ _0\"></span>use (\u2018CCP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution prov<span class=\"_ _0\"></span>iding the Grou<span class=\"_ _0\"></span>p with access to a CCP<span class=\"_ _5\"></span>, and fun<span class=\"_ _0\"></span>ds set aside for reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which do not meet the definition of cash and cash equ<span class=\"_ _0\"></span>ivalents. T<span class=\"_ _5\"></span>erm de<span class=\"_ _0\"></span>posits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e months or mo<span class=\"_ _0\"></span>re.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equ<span class=\"_ _0\"></span>ivalents, or term dep<span class=\"_ _0\"></span>osits that are subjec<span class=\"_ _0\"></span>t to th<span class=\"_ _1\"></span>ird par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y obligations that restr<span class=\"_ _0\"></span>ict their use to spe<span class=\"_ _0\"></span>cific pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, such balan<span class=\"_ _0\"></span>ces are repor<span class=\"_ _0\"></span>ted as restric<span class=\"_ _0\"></span>ted within the relevant balance. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-521": {
   "value": "(<span class=\"_ _0\"></span>p) Interest bear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs<span class=\"_ _361\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially recognise<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs assoc<span class=\"_ _0\"></span>iated with th<span class=\"_ _0\"></span>e bor<span class=\"_ _0\"></span>rowi<span class=\"_ _0\"></span>ng.<span class=\"_ _361\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing loans and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ised cost using the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest rate metho<span class=\"_ _0\"></span>d. Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost is calculated tak<span class=\"_ _0\"></span>ing into account a<span class=\"_ _0\"></span>ny issue costs and any discount<span class=\"_ _0\"></span>s or premium on settlem<span class=\"_ _0\"></span>ent. Gains an<span class=\"_ _0\"></span>d losses are recog<span class=\"_ _0\"></span>nised in th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement wh<span class=\"_ _0\"></span>en the liabilities are dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed, as well as throu<span class=\"_ _0\"></span>gh the a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation p<span class=\"_ _0\"></span>rocess.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-439": {
   "value": "(<span class=\"_ _1\"></span>q<span class=\"_ _0\"></span>) Prov<span class=\"_ _0\"></span>isions<span class=\"_ _361\"> </span>Provi<span class=\"_ _0\"></span>sions are recognis<span class=\"_ _0\"></span>ed whe<span class=\"_ _0\"></span>n the Group has a prese<span class=\"_ _0\"></span>nt obligation,<span class=\"_ _0\"></span> legal or constru<span class=\"_ _0\"></span>ctive, as a result <span class=\"_ _1\"></span>of a past event where it <span class=\"_ _1\"></span>is pro<span class=\"_ _0\"></span>bable that this will result in an <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tflow of economic ben<span class=\"_ _0\"></span>efits that can be reliably estimated<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Provi<span class=\"_ _0\"></span>sions for restructur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g costs are recognise<span class=\"_ _0\"></span>d when the Gro<span class=\"_ _0\"></span>up has a detailed form<span class=\"_ _0\"></span>al plan for the restr<span class=\"_ _0\"></span>uctur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, which has b<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>n notified to affec<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ties.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-440": {
   "value": "(r<span class=\"_ _1\"></span>) Foreig<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span>The ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial statements of each Gro<span class=\"_ _0\"></span>up compa<span class=\"_ _0\"></span>ny are prep<span class=\"_ _0\"></span>ared in the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironm<span class=\"_ _0\"></span>ent in which it operates<span class=\"_ _0\"></span>, its funct<span class=\"_ _0\"></span>ional cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. For the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of the Consolidated Fina<span class=\"_ _0\"></span>ncial Statements<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>results and finan<span class=\"_ _0\"></span>cial position of each G<span class=\"_ _0\"></span>roup com<span class=\"_ _0\"></span>pany are ex<span class=\"_ _0\"></span>presse<span class=\"_ _0\"></span>d in Poun<span class=\"_ _0\"></span>ds Sterling, w<span class=\"_ _0\"></span>hich is the fun<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>nal curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y of the Comp<span class=\"_ _0\"></span>any and the p<span class=\"_ _0\"></span>resentatio<span class=\"_ _0\"></span>n curre<span class=\"_ _0\"></span>ncy for th<span class=\"_ _0\"></span>e Consolidated Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial Statements<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>In prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents of the individ<span class=\"_ _0\"></span>ual compa<span class=\"_ _0\"></span>nies, transac<span class=\"_ _0\"></span>tions in cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>ies other tha<span class=\"_ _0\"></span>n the fun<span class=\"_ _0\"></span>ction<span class=\"_ _0\"></span>al curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y are recorde<span class=\"_ _0\"></span>d at the rates <span class=\"_ _1\"></span>of exchang<span class=\"_ _0\"></span>e prevailing on the dates <span class=\"_ _1\"></span>of the transac<span class=\"_ _0\"></span>tions. G<span class=\"_ _0\"></span>ains and losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from the settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>thes<span class=\"_ _0\"></span>e transac<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>, and fro<span class=\"_ _0\"></span>m the retranslation of mo<span class=\"_ _0\"></span>netar<span class=\"_ _0\"></span>y assets an<span class=\"_ _0\"></span>d li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span> in curr<span class=\"_ _1\"></span>encies<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> than<span class=\"_ _1\"></span> the functi<span class=\"_ _1\"></span>onal curre<span class=\"_ _0\"></span>ncy at rates prevailing at <span class=\"_ _1\"></span>the bala<span class=\"_ _0\"></span>nce sheet date, are<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in th<span class=\"_ _0\"></span>e income s<span class=\"_ _0\"></span>tatement. N<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>onetar<span class=\"_ _0\"></span>y asset<span class=\"_ _0\"></span>s and li<span class=\"_ _1\"></span>abi<span class=\"_ _1\"></span>li<span class=\"_ _1\"></span>tie<span class=\"_ _1\"></span>s denomi<span class=\"_ _1\"></span>nated<span class=\"_ _1\"></span> in curr<span class=\"_ _1\"></span>encies<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> than<span class=\"_ _1\"></span> the functi<span class=\"_ _1\"></span>onal curre<span class=\"_ _0\"></span>ncy that are me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at historical cost or f<span class=\"_ _1\"></span>air value are translated at the excha<span class=\"_ _0\"></span>nge rate at the d<span class=\"_ _0\"></span>ate of the transac<span class=\"_ _0\"></span>tion or at the date the fair <span class=\"_ _1\"></span>value was determined<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>For the pu<span class=\"_ _0\"></span>rpos<span class=\"_ _0\"></span>e of presentin<span class=\"_ _0\"></span>g Consolidated F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span>, the assets a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ties of the G<span class=\"_ _0\"></span>roup\u2019s f<span class=\"_ _1\"></span>oreign o<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ions are translated at exchange rates prevailing on the balance she<span class=\"_ _0\"></span>et date. E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng are classified as ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e and transferred to the Group\u2019s translation reser<span class=\"_ _0\"></span>ve. Such translation differen<span class=\"_ _0\"></span>ces are recognise<span class=\"_ _0\"></span>d as income or as exp<span class=\"_ _0\"></span>ense in the year in w<span class=\"_ _0\"></span>hich the operat<span class=\"_ _0\"></span>ion is di<span class=\"_ _0\"></span>spose<span class=\"_ _0\"></span>d of<span class=\"_ _1\"></span>. Incom<span class=\"_ _0\"></span>e and e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse items are t<span class=\"_ _1\"></span>ranslated at averag<span class=\"_ _0\"></span>e exchange rates for the year<span class=\"_ _1\"></span>, unless exchang<span class=\"_ _0\"></span>e rates fluctuate significantly <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g that year<span class=\"_ _1\"></span>, in which case the excha<span class=\"_ _0\"></span>nge rates at the d<span class=\"_ _0\"></span>ate of transact<span class=\"_ _0\"></span>ions are use<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-441": {
   "value": "(<span class=\"_ _1\"></span>s<span class=\"_ _1\"></span>) T<span class=\"_ _5\"></span>axa<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span>The tax e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse repres<span class=\"_ _0\"></span>ents the su<span class=\"_ _0\"></span>m of current tax p<span class=\"_ _0\"></span>ayable ar<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ng in the year<span class=\"_ _5\"></span>, movement<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>in deferred t<span class=\"_ _1\"></span>ax and movements in <span class=\"_ _5\"></span>tax provi<span class=\"_ _0\"></span>sions.<span class=\"_ _0\"></span> The tax e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse includes a<span class=\"_ _0\"></span>ny interest and pe<span class=\"_ _0\"></span>nalties pa<span class=\"_ _0\"></span>yable.<span class=\"_ _361\"> </span>The cur<span class=\"_ _0\"></span>rent tax pa<span class=\"_ _0\"></span>yable ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g in the year i<span class=\"_ _0\"></span>s base<span class=\"_ _0\"></span>d on taxable profit for the year using tax r<span class=\"_ _1\"></span>ates that have be<span class=\"_ _0\"></span>en ena<span class=\"_ _0\"></span>cted or substantively enac<span class=\"_ _0\"></span>ted by the balance sheet date, an<span class=\"_ _0\"></span>d any adjustm<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>tax payable in respe<span class=\"_ _0\"></span>ct of pr<span class=\"_ _0\"></span>ior years<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax is accou<span class=\"_ _0\"></span>nted for using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabili<span class=\"_ _1\"></span>ty metho<span class=\"_ _0\"></span>d in respect of tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing betwe<span class=\"_ _0\"></span>en the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount of ass<span class=\"_ _0\"></span>ets and liabilities in the Finan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span> and th<span class=\"_ _0\"></span>e corresp<span class=\"_ _0\"></span>ondin<span class=\"_ _0\"></span>g tax basis us<span class=\"_ _0\"></span>ed in the com<span class=\"_ _0\"></span>putation of taxable profit. Deferre<span class=\"_ _0\"></span>d tax l<span class=\"_ _1\"></span>iabilities are generally recognis<span class=\"_ _0\"></span>ed for all tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences an<span class=\"_ _0\"></span>d deferred tax assets are recogni<span class=\"_ _0\"></span>sed to the ex<span class=\"_ _0\"></span>tent that i<span class=\"_ _1\"></span>t is prob<span class=\"_ _0\"></span>able that taxable profits will be available agains<span class=\"_ _0\"></span>t which <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tible tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>em<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y differences are not recognis<span class=\"_ _0\"></span>ed if they aris<span class=\"_ _0\"></span>e from goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or from initial recognition of other ass<span class=\"_ _0\"></span>ets and liabilities in a transactio<span class=\"_ _0\"></span>n which affects neither the tax profit nor the acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng profit<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d for taxable tempora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on investments in subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates,<span class=\"_ _0\"></span> except where the G<span class=\"_ _0\"></span>roup is able to control <span class=\"_ _1\"></span>the revers<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y difference an<span class=\"_ _0\"></span>d it <span class=\"_ _1\"></span>is prob<span class=\"_ _0\"></span>able that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ce will not reverse in the f<span class=\"_ _1\"></span>ores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble future.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax is calculated at the rates that a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to apply when the ass<span class=\"_ _0\"></span>et or l<span class=\"_ _1\"></span>iability is settled or when the asset is realis<span class=\"_ _0\"></span>ed. Deferre<span class=\"_ _0\"></span>d tax is charg<span class=\"_ _0\"></span>ed or cre<span class=\"_ _0\"></span>dited in the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>, except whe<span class=\"_ _0\"></span>n it relates t<span class=\"_ _1\"></span>o items credited or charg<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly to other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e or equity, <span class=\"_ _1\"></span>in which case the deferred tax is also de<span class=\"_ _0\"></span>alt with in <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income or equity.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax assets and liabil<span class=\"_ _1\"></span>ities are only offset when there is both<span class=\"_ _0\"></span> a legal r<span class=\"_ _0\"></span>ight to <span class=\"_ _1\"></span>set-off and an intention to settle on a net basis.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-488": {
   "value": "Deferre<span class=\"_ _0\"></span>d tax is accou<span class=\"_ _0\"></span>nted for using the b<span class=\"_ _0\"></span>alance she<span class=\"_ _0\"></span>et liabili<span class=\"_ _1\"></span>ty metho<span class=\"_ _0\"></span>d in respect of tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing betwe<span class=\"_ _0\"></span>en the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mount of ass<span class=\"_ _0\"></span>ets and liabilities in the Finan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span> and th<span class=\"_ _0\"></span>e corresp<span class=\"_ _0\"></span>ondin<span class=\"_ _0\"></span>g tax basis us<span class=\"_ _0\"></span>ed in the com<span class=\"_ _0\"></span>putation of taxable profit. Deferre<span class=\"_ _0\"></span>d tax l<span class=\"_ _1\"></span>iabilities are generally recognis<span class=\"_ _0\"></span>ed for all tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences an<span class=\"_ _0\"></span>d deferred tax assets are recogni<span class=\"_ _0\"></span>sed to the ex<span class=\"_ _0\"></span>tent that i<span class=\"_ _1\"></span>t is prob<span class=\"_ _0\"></span>able that taxable profits will be available agains<span class=\"_ _0\"></span>t which <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>tible tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>em<span class=\"_ _0\"></span>pora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y differences are not recognis<span class=\"_ _0\"></span>ed if they aris<span class=\"_ _0\"></span>e from goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill or from initial recognition of other ass<span class=\"_ _0\"></span>ets and liabilities in a transactio<span class=\"_ _0\"></span>n which affects neither the tax profit nor the acco<span class=\"_ _0\"></span>unti<span class=\"_ _0\"></span>ng profit<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties are reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d for taxable tempora<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces ari<span class=\"_ _0\"></span>sing on investments in subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates,<span class=\"_ _0\"></span> except where the G<span class=\"_ _0\"></span>roup is able to control <span class=\"_ _1\"></span>the revers<span class=\"_ _0\"></span>al of <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y difference an<span class=\"_ _0\"></span>d it <span class=\"_ _1\"></span>is prob<span class=\"_ _0\"></span>able that the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ce will not reverse in the f<span class=\"_ _1\"></span>ores<span class=\"_ _0\"></span>eea<span class=\"_ _0\"></span>ble future.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax is calculated at the rates that a<span class=\"_ _0\"></span>re exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to apply when the ass<span class=\"_ _0\"></span>et or l<span class=\"_ _1\"></span>iability is settled or when the asset is realis<span class=\"_ _0\"></span>ed. Deferre<span class=\"_ _0\"></span>d tax is charg<span class=\"_ _0\"></span>ed or cre<span class=\"_ _0\"></span>dited in the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _0\"></span>, except whe<span class=\"_ _0\"></span>n it relates t<span class=\"_ _1\"></span>o items credited or charg<span class=\"_ _0\"></span>ed dire<span class=\"_ _0\"></span>ctly to other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e or equity, <span class=\"_ _1\"></span>in which case the deferred tax is also de<span class=\"_ _0\"></span>alt with in <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income or equity.<span class=\"_ _361\"> </span>Deferre<span class=\"_ _0\"></span>d tax assets and liabil<span class=\"_ _1\"></span>ities are only offset when there is both<span class=\"_ _0\"></span> a legal r<span class=\"_ _0\"></span>ight to <span class=\"_ _1\"></span>set-off and an intention to settle on a net basis.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-442": {
   "value": "(t<span class=\"_ _5\"></span>) Le<span class=\"_ _0\"></span>ases<span class=\"_ _361\"> </span>Defi<span class=\"_ _0\"></span>nition of a <span class=\"_ _1\"></span>leas<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span>On transition to IF<span class=\"_ _0\"></span>RS 16 the G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>lected to ap<span class=\"_ _0\"></span>ply the prac<span class=\"_ _0\"></span>tical exp<span class=\"_ _0\"></span>edient n<span class=\"_ _0\"></span>ot to reassess wheth<span class=\"_ _0\"></span>er a contrac<span class=\"_ _0\"></span>t was or contained a lease. Th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up therefore ap<span class=\"_ _0\"></span>plied IF<span class=\"_ _0\"></span>RS 16 only to contracts th<span class=\"_ _0\"></span>at had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>iously identified as leases<span class=\"_ _0\"></span>, in accordan<span class=\"_ _0\"></span>ce with IAS 17 and IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C 4, b<span class=\"_ _0\"></span>efore 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2019<span class=\"_ _1\"></span>. The<span class=\"_ _0\"></span>reafte<span class=\"_ _0\"></span>r the Group has<span class=\"_ _0\"></span> applied the defi<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>a lease and related gu<span class=\"_ _0\"></span>idance to all l<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>e contracts entere<span class=\"_ _0\"></span>d into <span class=\"_ _1\"></span>or mo<span class=\"_ _0\"></span>dified on or after 1 Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2019<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup ass<span class=\"_ _0\"></span>esses wh<span class=\"_ _0\"></span>ether a contrac<span class=\"_ _0\"></span>t is<span class=\"_ _0\"></span>, or contains, a le<span class=\"_ _0\"></span>ase if the contract conveys a right to c<span class=\"_ _1\"></span>ontrol the use of an identified asset for a per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d of time in e<span class=\"_ _0\"></span>xchange for cons<span class=\"_ _0\"></span>ideration<span class=\"_ _0\"></span>. At inception o<span class=\"_ _0\"></span>r on reasses<span class=\"_ _0\"></span>sment of a contrac<span class=\"_ _0\"></span>t that contains a leas<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup allocates the consid<span class=\"_ _0\"></span>eration in th<span class=\"_ _0\"></span>e contract<span class=\"_ _0\"></span> to each lease and non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nt on the basis of the relative stand<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>alone pr<span class=\"_ _0\"></span>ices. H<span class=\"_ _0\"></span>owev<span class=\"_ _1\"></span>er, <span class=\"_ _1\"></span>for leases of prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties the Group has<span class=\"_ _0\"></span> electe<span class=\"_ _0\"></span>d not to sepa<span class=\"_ _0\"></span>rate non<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e comp<span class=\"_ _0\"></span>onent<span class=\"_ _0\"></span>s and w<span class=\"_ _0\"></span>ill instead account for the le<span class=\"_ _0\"></span>ase and n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase comp<span class=\"_ _0\"></span>one<span class=\"_ _0\"></span>nts as a single lease<span class=\"_ _1\"></span> component. As a less<span class=\"_ _0\"></span>ee<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as electe<span class=\"_ _0\"></span>d not to recognis<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets an<span class=\"_ _0\"></span>d lease<span class=\"_ _0\"></span> liabil<span class=\"_ _1\"></span>ities for shor<span class=\"_ _0\"></span>t-term leases (up to 1<span class=\"_ _1\"></span>2 mo<span class=\"_ _0\"></span>nths<span class=\"_ _1\"></span>) and leas<span class=\"_ _0\"></span>es of low value assets (less tha<span class=\"_ _0\"></span>n \u00a33,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>0). The Gro<span class=\"_ _0\"></span>up recogni<span class=\"_ _0\"></span>ses the lease pay<span class=\"_ _0\"></span>ments ass<span class=\"_ _0\"></span>ociate<span class=\"_ _0\"></span>d with these le<span class=\"_ _0\"></span>ases as an ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on a straight<span class=\"_ _1\"></span>-line bas<span class=\"_ _0\"></span>is over the lease term.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es a right-of-use ass<span class=\"_ _0\"></span>et and a lease liability at the lease com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date, the da<span class=\"_ _0\"></span>te at which power to control the asset is obtain<span class=\"_ _0\"></span>ed. Th<span class=\"_ _0\"></span>e r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset is i<span class=\"_ _0\"></span>nitiall<span class=\"_ _1\"></span>y me<span class=\"_ _0\"></span>asured a<span class=\"_ _0\"></span>t cost, and su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ently at cost less any accumulated d<span class=\"_ _0\"></span>epre<span class=\"_ _0\"></span>ciation a<span class=\"_ _0\"></span>nd impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt losses, and adj<span class=\"_ _0\"></span>usted for c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ents of the lease liability<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>The leas<span class=\"_ _0\"></span>e l<span class=\"_ _1\"></span>iability is ini<span class=\"_ _1\"></span>tially measu<span class=\"_ _0\"></span>red at the present value of the lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents that a<span class=\"_ _0\"></span>re not paid at th<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ent date,<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unted using the interest rate im<span class=\"_ _0\"></span>plicit in the lease or, i<span class=\"_ _1\"></span>f that rate cannot b<span class=\"_ _0\"></span>e readily deter<span class=\"_ _0\"></span>mined<span class=\"_ _0\"></span>, the G<span class=\"_ _0\"></span>roup\u2019s incremental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate reflectin<span class=\"_ _0\"></span>g the lease term and the countr<span class=\"_ _0\"></span>y in which it <span class=\"_ _1\"></span>resides<span class=\"_ _0\"></span>. Ge<span class=\"_ _0\"></span>nerally<span class=\"_ _1\"></span>, the G<span class=\"_ _0\"></span>roup uses its incre<span class=\"_ _0\"></span>mental bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ng rate as the disco<span class=\"_ _0\"></span>unt rate.<span class=\"_ _361\"> </span>The le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ty is s<span class=\"_ _0\"></span>ubseq<span class=\"_ _0\"></span>uently increas<span class=\"_ _0\"></span>ed by the interest cost on the leas<span class=\"_ _0\"></span>e liabili<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>d decre<span class=\"_ _0\"></span>ased by leas<span class=\"_ _0\"></span>e paym<span class=\"_ _0\"></span>ents m<span class=\"_ _0\"></span>ade. It i<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asured w<span class=\"_ _0\"></span>hen the<span class=\"_ _0\"></span>re is a cha<span class=\"_ _0\"></span>nge in th<span class=\"_ _0\"></span>e future lease p<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a chan<span class=\"_ _0\"></span>ge in an in<span class=\"_ _0\"></span>dex or a rate, a ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in the estim<span class=\"_ _0\"></span>ate of the amount ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted to be payable unde<span class=\"_ _0\"></span>r a residual value guara<span class=\"_ _0\"></span>ntee, or as ap<span class=\"_ _0\"></span>prop<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iate, chang<span class=\"_ _0\"></span>es in the assess<span class=\"_ _0\"></span>ment of wheth<span class=\"_ _0\"></span>er a purchas<span class=\"_ _0\"></span>e or ex<span class=\"_ _0\"></span>tension opt<span class=\"_ _0\"></span>ion is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly certain to be e<span class=\"_ _0\"></span>xercis<span class=\"_ _0\"></span>ed or a termin<span class=\"_ _0\"></span>ation opt<span class=\"_ _0\"></span>ion is reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly certain n<span class=\"_ _0\"></span>ot to be exerci<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re a lease contract is modifie<span class=\"_ _0\"></span>d and the lease mo<span class=\"_ _0\"></span>dification is not accou<span class=\"_ _0\"></span>nted for as a sepa<span class=\"_ _0\"></span>rate lease, the le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ty i<span class=\"_ _0\"></span>s reme<span class=\"_ _0\"></span>asured b<span class=\"_ _0\"></span>ased on the lease term of the mod<span class=\"_ _0\"></span>ified lease by disco<span class=\"_ _0\"></span>unting the rev<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d lease paym<span class=\"_ _0\"></span>ents using a revi<span class=\"_ _0\"></span>sed dis<span class=\"_ _0\"></span>count rate at t<span class=\"_ _1\"></span>he effe<span class=\"_ _0\"></span>ctive date of t<span class=\"_ _1\"></span>he mo<span class=\"_ _0\"></span>dification<span class=\"_ _0\"></span>.<span class=\"ffc4 ls5 ws0\"> </span>Lease cash flows are spli<span class=\"_ _1\"></span>t into <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nts of prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al and interest and are presented as fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing and op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g cash flows respec<span class=\"_ _0\"></span>tively<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup has applied jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent to determine the lease term for som<span class=\"_ _0\"></span>e lease contrac<span class=\"_ _0\"></span>ts in which it is a lessee th<span class=\"_ _0\"></span>at includes ter<span class=\"_ _0\"></span>minatio<span class=\"_ _0\"></span>n and/or renewal options and for leases which the Group has<span class=\"_ _0\"></span> enforceable r<span class=\"_ _0\"></span>ights that e<span class=\"_ _0\"></span>xten<span class=\"_ _0\"></span>d the leas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ment. T<span class=\"_ _0\"></span>he asses<span class=\"_ _0\"></span>sment<span class=\"_ _0\"></span> of whether th<span class=\"_ _0\"></span>e Gro<span class=\"_ _0\"></span>up is reas<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>bly cer<span class=\"_ _0\"></span>tain to exercise su<span class=\"_ _0\"></span>ch options<span class=\"_ _0\"></span> or wheth<span class=\"_ _0\"></span>er the G<span class=\"_ _0\"></span>roup i<span class=\"_ _0\"></span>s able to enforce i<span class=\"_ _1\"></span>ts a<span class=\"_ _0\"></span>dditional r<span class=\"_ _0\"></span>ights im<span class=\"_ _0\"></span>pac<span class=\"_ _0\"></span>ts the lease term<span class=\"_ _0\"></span>, which affects the amo<span class=\"_ _0\"></span>unt of lease liabil<span class=\"_ _1\"></span>ities and r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>As a less<span class=\"_ _0\"></span>or<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es som<span class=\"_ _0\"></span>e of its leased pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>re the Grou<span class=\"_ _0\"></span>p is an inter<span class=\"_ _0\"></span>mediate lesso<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>, it accounts for the he<span class=\"_ _0\"></span>ad leas<span class=\"_ _0\"></span>e and<span class=\"_ _0\"></span> the sub<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase as two separate contract<span class=\"_ _0\"></span>s and classifies the sub-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span> as eit<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r a finance or op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce to <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-<span class=\"_ _361\"> </span>use asset ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing from the h<span class=\"_ _0\"></span>ead le<span class=\"_ _0\"></span>ase. Whe<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ments are assess<span class=\"_ _0\"></span>ed as finan<span class=\"_ _0\"></span>ce leases, the<span class=\"_ _0\"></span> Grou<span class=\"_ _0\"></span>p dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>es the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset an<span class=\"_ _0\"></span>d records its interest in finan<span class=\"_ _0\"></span>ce lease receivables. Lease receipts are app<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ed betwe<span class=\"_ _0\"></span>en finan<span class=\"_ _0\"></span>ce income an<span class=\"_ _0\"></span>d a reduct<span class=\"_ _0\"></span>ion in the finance leas<span class=\"_ _0\"></span>e receivable. As re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d by IFR<span class=\"_ _0\"></span>S 9, an allo<span class=\"_ _1\"></span>wance for ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted credit losses<span class=\"_ _0\"></span> is recogni<span class=\"_ _0\"></span>sed on the fina<span class=\"_ _0\"></span>nce lease receivables.<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>es are classified as operatin<span class=\"_ _0\"></span>g leases, op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g lease receipts are re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d in the inco<span class=\"_ _0\"></span>me stateme<span class=\"_ _0\"></span>nt on a straight<span class=\"_ _1\"></span>-line<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s ov<span class=\"_ _1\"></span>er the lease ter<span class=\"_ _0\"></span>m. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-443": {
   "value": "<div class=\"t m0 h8 ffc8 fs3 fc2 sc0 lsa wsb gs471\">(<span class=\"_ _1\"></span>u) Retirement be<span class=\"_ _0\"></span>nefit costs<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs472\">Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ions mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ployees\u2019 <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nal pe<span class=\"_ _0\"></span>nsion plans </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs473\">are charg<span class=\"_ _0\"></span>ed to the incom<span class=\"_ _0\"></span>e stateme<span class=\"_ _0\"></span>nt as and whe<span class=\"_ _0\"></span>n incur<span class=\"_ _0\"></span>red.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs474\">For define<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit retirement plans<span class=\"_ _0\"></span>, the cost of <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>iding the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs475\">ben<span class=\"_ _0\"></span>efits is determin<span class=\"_ _0\"></span>ed using the projec<span class=\"_ _0\"></span>ted unit credit <span class=\"_ _1\"></span>metho<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs476\">Actuar<span class=\"_ _0\"></span>ial g<span class=\"_ _0\"></span>ains and losses a<span class=\"_ _0\"></span>re recogni<span class=\"_ _0\"></span>sed in full in th<span class=\"_ _0\"></span>e year in which </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs477\">they occur<span class=\"_ _1\"></span>. Th<span class=\"_ _0\"></span>ey are recog<span class=\"_ _0\"></span>nised o<span class=\"_ _0\"></span>utside th<span class=\"_ _0\"></span>e incom<span class=\"_ _0\"></span>e statement an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs478\">are presented in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs479\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost is recognise<span class=\"_ _0\"></span>d in profit or lo<span class=\"_ _1\"></span>ss whe<span class=\"_ _0\"></span>n the plan </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs47a\">ame<span class=\"_ _0\"></span>ndm<span class=\"_ _0\"></span>ent or cur<span class=\"_ _0\"></span>tailme<span class=\"_ _0\"></span>nt occurs<span class=\"_ _0\"></span>, or wh<span class=\"_ _0\"></span>en the G<span class=\"_ _0\"></span>roup re<span class=\"_ _0\"></span>cognises<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs47b\">related restruc<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>ing costs or terminat<span class=\"_ _0\"></span>ion ben<span class=\"_ _0\"></span>efits, if earlier<span class=\"_ _5\"></span>. G<span class=\"_ _0\"></span>ains </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs47c\">or losses on settlem<span class=\"_ _0\"></span>ent of a <span class=\"_ _1\"></span>defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enefit plan are recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs47d\">when the se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt occurs.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs47e\">The am<span class=\"_ _0\"></span>ount re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in the b<span class=\"_ _0\"></span>alance sh<span class=\"_ _0\"></span>eet repres<span class=\"_ _0\"></span>ents the n<span class=\"_ _0\"></span>et </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs47f\">of the present value of t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d benefit obligat<span class=\"_ _0\"></span>ion as adjusted </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs480\">for actuar<span class=\"_ _0\"></span>ial gains an<span class=\"_ _0\"></span>d losses and past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost, and the fair </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs481\">value of plan <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ust Dee<span class=\"_ _0\"></span>d provides the G<span class=\"_ _0\"></span>roup w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>an </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs482\">uncon<span class=\"_ _0\"></span>ditional r<span class=\"_ _0\"></span>ight to a refund of su<span class=\"_ _0\"></span>rplus assets assu<span class=\"_ _0\"></span>ming the full </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs483\">settlem<span class=\"_ _0\"></span>ent of plan l<span class=\"_ _1\"></span>iabilities. In the ordinar<span class=\"_ _0\"></span>y cour<span class=\"_ _0\"></span>se of business the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs484\">T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee has no r<span class=\"_ _0\"></span>ights to unilaterally win<span class=\"_ _0\"></span>d up, or othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se au<span class=\"_ _0\"></span>gment<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs485\">the ben<span class=\"_ _0\"></span>efits due to memb<span class=\"_ _0\"></span>ers of<span class=\"_ _1\"></span>, the plan. B<span class=\"_ _0\"></span>ased on these r<span class=\"_ _0\"></span>ights<span class=\"_ _0\"></span>, any </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs486\">net sur<span class=\"_ _0\"></span>plus in the plan would be re<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed in full. W<span class=\"_ _0\"></span>here su<span class=\"_ _0\"></span>ch r<span class=\"_ _0\"></span>ights </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs487\">do not ex<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>st, or a<span class=\"_ _0\"></span>re no long<span class=\"_ _0\"></span>er enforceab<span class=\"_ _0\"></span>le, the G<span class=\"_ _0\"></span>roup ap<span class=\"_ _0\"></span>plies the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs488\">requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts of IFR<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>C 14 and restr<span class=\"_ _0\"></span>icts re<span class=\"_ _0\"></span>cognition of the net su<span class=\"_ _0\"></span>rplus </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs489\">by apply<span class=\"_ _0\"></span>ing an ass<span class=\"_ _0\"></span>et recognition ceiling. Cha<span class=\"_ _0\"></span>nges in th<span class=\"_ _0\"></span>e asset </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs48a\">ceiling are recorded in other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-444": {
   "value": "<div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs48c\">(v) Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs48d\">Equity-<span class=\"_ _0\"></span>settled sha<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards issu<span class=\"_ _0\"></span>ed to employees are </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs48e\">meas<span class=\"_ _0\"></span>ured at fair val<span class=\"_ _1\"></span>ue at the date of grant. The fair v<span class=\"_ _1\"></span>alue<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs48f\">determin<span class=\"_ _0\"></span>ed at the grant date of <span class=\"_ _1\"></span>the eq<span class=\"_ _0\"></span>uity-se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs490\">awards is expe<span class=\"_ _0\"></span>nsed on a straight<span class=\"_ _1\"></span>-line bas<span class=\"_ _0\"></span>is over the vesting per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs491\">base<span class=\"_ _0\"></span>d on the Group\u2019s estimate of shares that will eventually <span class=\"_ _1\"></span>vest.\u2009</div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs492\">The estim<span class=\"_ _0\"></span>ated grant date fair v<span class=\"_ _1\"></span>alue of awards is based on the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs493\">share p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice at grant date, re<span class=\"_ _0\"></span>duced w<span class=\"_ _0\"></span>here sh<span class=\"_ _0\"></span>ares do n<span class=\"_ _0\"></span>ot qualify for </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs494\">divid<span class=\"_ _0\"></span>ends dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the vesting per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d. Market<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs495\">conditions for equity<span class=\"_ _0\"></span>-settled awards are reflec<span class=\"_ _0\"></span>ted in the ini<span class=\"_ _1\"></span>tial fair </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs496\">value of t<span class=\"_ _1\"></span>he award.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs497\">The fair value of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re options issue<span class=\"_ _0\"></span>d is determine<span class=\"_ _0\"></span>d using </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs498\">app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate valuation mod<span class=\"_ _0\"></span>els. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted life <span class=\"_ _1\"></span>used in the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs499\">mod<span class=\"_ _0\"></span>els has be<span class=\"_ _0\"></span>en adjusted<span class=\"_ _0\"></span>, base<span class=\"_ _0\"></span>d on manag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>bes<span class=\"_ _0\"></span>t estimate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs49a\">for the effects of non<span class=\"_ _0\"></span>-transferability<span class=\"_ _1\"></span>, exercis<span class=\"_ _0\"></span>e restric<span class=\"_ _0\"></span>tions and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls20 ws20 gs49b\">be<span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>ural<span class=\"_ _0\"></span> conside<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>ns.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs49c\">Cash<span class=\"_ _0\"></span>-settled sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards are initially <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs49d\">value at the date o<span class=\"_ _1\"></span>f grant. Subs<span class=\"_ _0\"></span>equ<span class=\"_ _0\"></span>ently the aw<span class=\"_ _1\"></span>ards are fair valued </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs49e\">at each re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing date an<span class=\"_ _0\"></span>d a propo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tionate e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nse for the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs49f\">duratio<span class=\"_ _0\"></span>n of t<span class=\"_ _1\"></span>he vestin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod elapse<span class=\"_ _0\"></span>d is recognis<span class=\"_ _0\"></span>ed in the Incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4a0\">Statement togethe<span class=\"_ _0\"></span>r with a l<span class=\"_ _1\"></span>iability on the Group\u2019s <span class=\"_ _1\"></span>balan<span class=\"_ _0\"></span>ce sheet.<span class=\"_ _0\"></span>\u2009</div>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-445": {
   "value": "(w<span class=\"_ _1\"></span>) T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>nd own sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re share capital recogni<span class=\"_ _0\"></span>sed as e<span class=\"_ _0\"></span>quity is re<span class=\"_ _0\"></span>purchas<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the amo<span class=\"_ _0\"></span>unt of the c<span class=\"_ _1\"></span>onsid<span class=\"_ _0\"></span>eration pa<span class=\"_ _0\"></span>id, including dire<span class=\"_ _0\"></span>ctly attr<span class=\"_ _0\"></span>ibutable costs, net of any tax effects, is re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d as a deduc<span class=\"_ _0\"></span>tion from equ<span class=\"_ _0\"></span>ity<span class=\"_ _5\"></span>. W<span class=\"_ _0\"></span>hen tre<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res are sold or re<span class=\"_ _0\"></span>-i<span class=\"_ _0\"></span>ssue<span class=\"_ _0\"></span>d subse<span class=\"_ _0\"></span>quently<span class=\"_ _1\"></span>, the amo<span class=\"_ _0\"></span>unt received is recognise<span class=\"_ _0\"></span>d as an increase in equity, <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the resulting surp<span class=\"_ _0\"></span>lus or deficit on the transact<span class=\"_ _0\"></span>ion is transferred to or from retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Sha<span class=\"_ _0\"></span>res repurch<span class=\"_ _0\"></span>ased fro<span class=\"_ _0\"></span>m the op<span class=\"_ _0\"></span>en mar<span class=\"_ _0\"></span>ket are recorde<span class=\"_ _0\"></span>d in \u2018o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span> shares\u2019 within reser<span class=\"_ _0\"></span>ves. Ow<span class=\"_ _0\"></span>n shares issue<span class=\"_ _0\"></span>d to benefic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies unde<span class=\"_ _0\"></span>r share a<span class=\"_ _0\"></span>ward plans are record<span class=\"_ _0\"></span>ed as a transfer to retained e<span class=\"_ _0\"></span>arnings<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-446": {
   "value": "(x) Conting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _361\"> </span>Conting<span class=\"_ _0\"></span>ent liabil<span class=\"_ _1\"></span>ities, which include cer<span class=\"_ _0\"></span>tain guara<span class=\"_ _0\"></span>ntees and letters<span class=\"_ _0\"></span> of credit pledg<span class=\"_ _0\"></span>ed as collateral secu<span class=\"_ _0\"></span>rity, and conting<span class=\"_ _0\"></span>ent liabili<span class=\"_ _1\"></span>ties related to l<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al procee<span class=\"_ _0\"></span>dings or reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s where a possible out<span class=\"_ _0\"></span>flow of <span class=\"_ _1\"></span>eco<span class=\"_ _0\"></span>nomic ben<span class=\"_ _0\"></span>efit might occur<span class=\"_ _5\"></span>, or wh<span class=\"_ _0\"></span>ere that out<span class=\"_ _0\"></span>flow cannot be reliably estimated<span class=\"_ _0\"></span>, are not recognis<span class=\"_ _0\"></span>ed in the financ<span class=\"_ _0\"></span>ial statements b<span class=\"_ _0\"></span>ut are dis<span class=\"_ _0\"></span>closed.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-447": {
   "value": "(y) Accountin<span class=\"_ _0\"></span>g estima<span class=\"_ _0\"></span>tes and jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span>In the a<span class=\"_ _0\"></span>pplication of the G<span class=\"_ _0\"></span>roup\u2019s accounting p<span class=\"_ _0\"></span>olicies, th<span class=\"_ _0\"></span>e Direc<span class=\"_ _0\"></span>tors are require<span class=\"_ _0\"></span>d to make <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, estimates and assum<span class=\"_ _0\"></span>ptions abo<span class=\"_ _0\"></span>ut the carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amou<span class=\"_ _0\"></span>nts of assets an<span class=\"_ _0\"></span>d liabil<span class=\"_ _1\"></span>ities that are n<span class=\"_ _0\"></span>ot readily ap<span class=\"_ _0\"></span>pare<span class=\"_ _0\"></span>nt from other so<span class=\"_ _0\"></span>urces. Th<span class=\"_ _0\"></span>e estimates an<span class=\"_ _0\"></span>d assoc<span class=\"_ _0\"></span>iated assumpt<span class=\"_ _0\"></span>ions are bas<span class=\"_ _0\"></span>ed on histor<span class=\"_ _0\"></span>ical ex<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ie<span class=\"_ _0\"></span>nce and othe<span class=\"_ _0\"></span>r factors<span class=\"_ _0\"></span> that are considere<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>b<span class=\"_ _0\"></span>e relev<span class=\"_ _1\"></span>ant. Actu<span class=\"_ _0\"></span>al results may differ from these est<span class=\"_ _0\"></span>imates.<span class=\"_ _361\"> </span>Est<span class=\"_ _0\"></span>imates and assum<span class=\"_ _0\"></span>ptions are reviewed on an ongoin<span class=\"_ _0\"></span>g basis and<span class=\"_ _0\"></span> revi<span class=\"_ _0\"></span>sions to accounting estim<span class=\"_ _0\"></span>ates are recognise<span class=\"_ _0\"></span>d in the per<span class=\"_ _0\"></span>iod an estima<span class=\"_ _0\"></span>te is re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d. The following are the cr<span class=\"_ _0\"></span>itical judge<span class=\"_ _0\"></span>ments an<span class=\"_ _0\"></span>d k<span class=\"_ _1\"></span>ey estima<span class=\"_ _0\"></span>tion uncer<span class=\"_ _0\"></span>tainties that the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s have mad<span class=\"_ _0\"></span>e in the process of preparing the Fi<span class=\"_ _1\"></span>nancial S<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ements.<span class=\"_ _361\"> </span>Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns and co<span class=\"_ _0\"></span>nting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _361\"> </span>Provi<span class=\"_ _0\"></span>sions are established by the Grou<span class=\"_ _0\"></span>p based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019s assessm<span class=\"_ _0\"></span>ent of relev<span class=\"_ _1\"></span>ant informat<span class=\"_ _0\"></span>ion and adv<span class=\"_ _0\"></span>ice available at the time o<span class=\"_ _1\"></span>f preparing the Fi<span class=\"_ _1\"></span>nancial S<span class=\"_ _1\"></span>tat<span class=\"_ _1\"></span>ements. Judgements<span class=\"_ _361\"> </span>Jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent is re<span class=\"_ _0\"></span>quire<span class=\"_ _0\"></span>d when d<span class=\"_ _0\"></span>etermining wh<span class=\"_ _0\"></span>ether a p<span class=\"_ _0\"></span>resent obligation ex<span class=\"_ _0\"></span>ist<span class=\"_ _0\"></span>s. Professional adv<span class=\"_ _0\"></span>ice is taken on the assessment<span class=\"_ _0\"></span> of li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion and s<span class=\"_ _0\"></span>imilar obligations.<span class=\"_ _361\"> </span>Provi<span class=\"_ _0\"></span>sions for legal procee<span class=\"_ _0\"></span>dings and reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s typically requ<span class=\"_ _0\"></span>ire a <span class=\"_ _1\"></span>higher de<span class=\"_ _0\"></span>gree of judge<span class=\"_ _0\"></span>ment than other typ<span class=\"_ _0\"></span>es of provisions<span class=\"_ _0\"></span>. Whe<span class=\"_ _0\"></span>n matter<span class=\"_ _0\"></span>s are at an early stage, accountin<span class=\"_ _0\"></span>g judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts can be difficult because of the high degree of uncer<span class=\"_ _0\"></span>tainty asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith determinin<span class=\"_ _0\"></span>g whether a prese<span class=\"_ _0\"></span>nt obligation ex<span class=\"_ _0\"></span>ists. A<span class=\"_ _0\"></span>s matter<span class=\"_ _0\"></span>s progres<span class=\"_ _0\"></span>s, man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment an<span class=\"_ _0\"></span>d legal adv<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ers evaluate on an ongoing basi<span class=\"_ _0\"></span>s the ex<span class=\"_ _0\"></span>isten<span class=\"_ _0\"></span>ce of an obligation<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Estimates<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re there is a p<span class=\"_ _0\"></span>resent o<span class=\"_ _0\"></span>r possible ob<span class=\"_ _0\"></span>ligation, est<span class=\"_ _0\"></span>imatio<span class=\"_ _0\"></span>n is requ<span class=\"_ _0\"></span>ired to determine whethe<span class=\"_ _0\"></span>r an outflow may ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>se. Provi<span class=\"_ _0\"></span>sions for legal procee<span class=\"_ _0\"></span>dings and re<span class=\"_ _0\"></span>gulator<span class=\"_ _0\"></span>y matte<span class=\"_ _0\"></span>rs remain ver<span class=\"_ _0\"></span>y se<span class=\"_ _0\"></span>nsitive to the assumpt<span class=\"_ _0\"></span>ions used in the es<span class=\"_ _0\"></span>timate. Th<span class=\"_ _0\"></span>ere could be a w<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>r range of p<span class=\"_ _0\"></span>ossible outcom<span class=\"_ _0\"></span>es for any pen<span class=\"_ _0\"></span>ding leg<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>, investigations or inqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies. As a result i<span class=\"_ _1\"></span>t is often not prac<span class=\"_ _0\"></span>ticable to quant<span class=\"_ _0\"></span>ify a range of possible outcom<span class=\"_ _0\"></span>es f<span class=\"_ _1\"></span>or ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al matter<span class=\"_ _0\"></span>s. It is also n<span class=\"_ _0\"></span>ot pract<span class=\"_ _0\"></span>icable to meanin<span class=\"_ _0\"></span>gfully quant<span class=\"_ _0\"></span>ify rang<span class=\"_ _0\"></span>es of potential outcomes in ag<span class=\"_ _0\"></span>gregate for these typ<span class=\"_ _0\"></span>es of provisions b<span class=\"_ _0\"></span>ecause of the diverse nature an<span class=\"_ _0\"></span>d circumstances of such matter<span class=\"_ _0\"></span>s and the w<span class=\"_ _0\"></span>ide range of unce<span class=\"_ _0\"></span>rtainties involved.<span class=\"_ _361\"> </span>Notes 28(<span class=\"_ _0\"></span>b<span class=\"_ _1\"></span>) and 37 prov<span class=\"_ _0\"></span>ide details of the Group\u2019s provisions an<span class=\"_ _0\"></span>d conting<span class=\"_ _0\"></span>ent liabili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d the key sources of estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tainty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill and intangib<span class=\"_ _0\"></span>le assets<span class=\"_ _361\"> </span>Judgements<span class=\"_ _361\"> </span>Forecast cash flows are <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to a hi<span class=\"_ _1\"></span>gh de<span class=\"_ _0\"></span>gree of uncer<span class=\"_ _0\"></span>tainty in volatile market conditions. Un<span class=\"_ _0\"></span>der such circu<span class=\"_ _0\"></span>mstances<span class=\"_ _0\"></span>, manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt tests goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill for impairm<span class=\"_ _0\"></span>ent mo<span class=\"_ _0\"></span>re frequ<span class=\"_ _0\"></span>ently than on<span class=\"_ _0\"></span>ce a year when i<span class=\"_ _0\"></span>ndicators of imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent ex<span class=\"_ _0\"></span>ist. T<span class=\"_ _0\"></span>his ensures th<span class=\"_ _0\"></span>at the assum<span class=\"_ _0\"></span>ptions<span class=\"_ _0\"></span> on which the cash flo<span class=\"_ _1\"></span>w forecasts are base<span class=\"_ _0\"></span>d continue to reflect<span class=\"_ _0\"></span> curre<span class=\"_ _0\"></span>nt market conditions a<span class=\"_ _0\"></span>nd man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s best es<span class=\"_ _0\"></span>timate of future pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce.<span class=\"_ _361\"> </span>Estimates<span class=\"_ _361\"> </span>The future cash flows of <span class=\"_ _1\"></span>the CGUs are sensitive to <span class=\"_ _1\"></span>the cash flows projec<span class=\"_ _0\"></span>ted for the per<span class=\"_ _0\"></span>iods for which detail<span class=\"_ _1\"></span>ed forecasts are available and to assumptions reg<span class=\"_ _0\"></span>arding the long<span class=\"_ _0\"></span>-ter<span class=\"_ _0\"></span>m patter<span class=\"_ _0\"></span>n of sust<span class=\"_ _1\"></span>ain<span class=\"_ _0\"></span>able cash flows thereafter. The rates used to discount future exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted cash flows <span class=\"_ _1\"></span>can have a significant effect on a C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>\u2019s v<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion. The dis<span class=\"_ _0\"></span>count rate incor<span class=\"_ _0\"></span>porates inpu<span class=\"_ _0\"></span>ts reflect<span class=\"_ _0\"></span>ing a numb<span class=\"_ _0\"></span>er of financ<span class=\"_ _0\"></span>ial and econ<span class=\"_ _0\"></span>omic var<span class=\"_ _0\"></span>iables, including the r<span class=\"_ _0\"></span>isk-free interest rat<span class=\"_ _1\"></span>e in <span class=\"_ _1\"></span>the region concer<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>d and a premium for the ri<span class=\"_ _0\"></span>sk of the business being evaluated. Th<span class=\"_ _0\"></span>ese var<span class=\"_ _0\"></span>iables are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>fluc<span class=\"_ _0\"></span>tuations in ex<span class=\"_ _0\"></span>ternal ma<span class=\"_ _0\"></span>rket rates <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> economi<span class=\"_ _1\"></span>c condi<span class=\"_ _1\"></span>tions be<span class=\"_ _1\"></span>yond management\u2019<span class=\"_ _5\"></span>s contr<span class=\"_ _1\"></span>ol.<span class=\"_ _361\"> </span>The im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment testin<span class=\"_ _0\"></span>g disclosures in N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>3 set out th<span class=\"_ _0\"></span>e key sou<span class=\"_ _0\"></span>rces of estimation u<span class=\"_ _0\"></span>ncer<span class=\"_ _0\"></span>tainty, the key assumptions ma<span class=\"_ _0\"></span>de and the resultant sensitivity to reasona<span class=\"_ _0\"></span>ble possible chan<span class=\"_ _0\"></span>ges in those assu<span class=\"_ _0\"></span>mptions<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-448": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls18 ws18 gs4fa\">4. S<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ental an<span class=\"_ _0\"></span>alysis </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs4fb\">Produ<span class=\"_ _0\"></span>cts a<span class=\"_ _0\"></span>nd ser<span class=\"_ _2\"></span>vices from w<span class=\"_ _0\"></span>hich repor<span class=\"_ _0\"></span>table s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ive their </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls27 ws28 gs4fc\">reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs4fd\">The G<span class=\"_ _0\"></span>roup h<span class=\"_ _0\"></span>as a matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment str<span class=\"_ _0\"></span>ucture. T<span class=\"_ _0\"></span>he G<span class=\"_ _0\"></span>roup\u2019s Ch<span class=\"_ _1\"></span>ief </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4fe\">Op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g Dec<span class=\"_ _0\"></span>ision Maker (<span class=\"_ _0\"></span>\u2018CODM\u2019<span class=\"_ _0\"></span>) is the Execu<span class=\"_ _0\"></span>tive Committee </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs4ff\">(\u2018<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span>Co\u2019<span class=\"_ _0\"></span>) which operates as a general execut<span class=\"_ _0\"></span>ive manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs500\">committee un<span class=\"_ _0\"></span>der the direc<span class=\"_ _0\"></span>t autho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the B<span class=\"_ _0\"></span>oard. Th<span class=\"_ _0\"></span>e Ex<span class=\"_ _0\"></span>Co </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs501\">mem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span>s regularly rev<span class=\"_ _0\"></span>iew operatin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ity on a numb<span class=\"_ _0\"></span>er of bases,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs502\">including by business div<span class=\"_ _0\"></span>ision an<span class=\"_ _0\"></span>d by l<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al owners<span class=\"_ _0\"></span>hip which <span class=\"_ _1\"></span>is </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs503\">struc<span class=\"_ _0\"></span>tured g<span class=\"_ _0\"></span>eog<span class=\"_ _0\"></span>raphically based o<span class=\"_ _0\"></span>n the region of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>oration<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs504\">The bala<span class=\"_ _0\"></span>nce of the C<span class=\"_ _1\"></span>ODM rev<span class=\"_ _0\"></span>iew of <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ity and </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs505\">allocation of the G<span class=\"_ _0\"></span>roup\u2019s resources is p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily focused on b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs506\">divi<span class=\"_ _0\"></span>sion and this is considere<span class=\"_ _0\"></span>d to represent the most app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs507\">v<span class=\"_ _0\"></span>iew f<span class=\"_ _1\"></span>or the assessm<span class=\"_ _0\"></span>ent of the nature and finan<span class=\"_ _0\"></span>cial effec<span class=\"_ _0\"></span>ts of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs508\">business a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities in whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _0\"></span>up enga<span class=\"_ _0\"></span>ges.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs509\">Whilst the G<span class=\"_ _0\"></span>roup\u2019s Pri<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y O<span class=\"_ _0\"></span>perat<span class=\"_ _0\"></span>ing Se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts are by busin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs50a\">divi<span class=\"_ _0\"></span>sion, in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al entities and the legal owner<span class=\"_ _0\"></span>ship of such </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs50b\">entities continu<span class=\"_ _0\"></span>e to ope<span class=\"_ _0\"></span>rate with discrete man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment tea<span class=\"_ _0\"></span>ms </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs50c\">and de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ion-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng and govern<span class=\"_ _0\"></span>ance stru<span class=\"_ _0\"></span>ctures. Each reg<span class=\"_ _0\"></span>ional </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs50d\">sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p has its <span class=\"_ _1\"></span>own inde<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt governan<span class=\"_ _0\"></span>ce structure includin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs50e\">CEOs, bo<span class=\"_ _0\"></span>ard me<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>rs and su<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>group re<span class=\"_ _0\"></span>gional Co<span class=\"_ _0\"></span>ndu<span class=\"_ _0\"></span>ct an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs50f\">Govern<span class=\"_ _0\"></span>ance Com<span class=\"_ _0\"></span>mittees with sepa<span class=\"_ _0\"></span>rate autonomy of deci<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>-<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs510\">mak<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>nd the ability to challeng<span class=\"_ _0\"></span>e the implem<span class=\"_ _0\"></span>entation of G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs511\">level strat<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>y and initiatives <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ithin i<span class=\"_ _1\"></span>ts region<span class=\"_ _0\"></span>. For the EME<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs512\">region<span class=\"_ _0\"></span>al sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>group the<span class=\"_ _0\"></span>re are indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>execu<span class=\"_ _0\"></span>tive directors<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs513\">on t<span class=\"_ _1\"></span>he regi<span class=\"_ _1\"></span>onal Boar<span class=\"_ _1\"></span>d that<span class=\"_ _1\"></span> further st<span class=\"_ _1\"></span>rengt<span class=\"_ _1\"></span>hen the<span class=\"_ _1\"></span> independence </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs514\">and jud<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of the governan<span class=\"_ _0\"></span>ce framework.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs516\">Informa<span class=\"_ _0\"></span>tion reg<span class=\"_ _0\"></span>arding th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ents is re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted b<span class=\"_ _0\"></span>elow:<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs517\">Ana<span class=\"_ _0\"></span>lysis by pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating s<span class=\"_ _0\"></span>egm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div><div class=\"gs518\"><table class=\"s w186 h6b\" id=\"_6db6c687-7067-4602-8d8c-f4443100fda9\"><tr><td></td><td></td><td class=\"t m0 x3ab h21 y215c ffc3 fsd fc1 sc0 lsca ws81\">Energy &amp;<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x3ac h21 y215c ffc3 fsd fc1 sc0 ls9c wsa5\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3ad h21 y215d ffc3 fsd fc1 sc0 ls98 wsa1\">Global Broking<span class=\"_ _361\"> </span></td><td class=\"t m0 x3ae h21 y215d ffc3 fsd fc1 sc0 ls95 wsa9\">Commodities<span class=\"_ _361\"> </span></td><td class=\"t m0 x3af h21 y215d ffc3 fsd fc1 sc0 ls91 ws9a\">Liquidnet<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b0 h21 y215d ffc3 fsd fc1 sc0 lsc9 wsda\">Solution<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b1 h21 y215d ffc3 fsd fc1 sc0 ls9c wsa5\">Corporate<span class=\"_ _361\"> </span></td><td class=\"t m0 x287 h21 y215d ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y215e ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b5 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y215e ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y215f ffc3 fs3 fc1 sc0 ls2e ws30\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2160 w187 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">\u2013 External<span class=\"_ _361\"> </span></div></td><td class=\"c n x3b6 y2160 w188 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,236<span class=\"_ _361\"> </span></div></td><td class=\"c n x3b7 y2160 w189 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">4<span class=\"_ _0\"></span>55<span class=\"_ _361\"> </span></div></td><td class=\"c n x3b8 y2160 w18a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x3b9 y2160 w18b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">185<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ba y2160 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3bb y2160 w18c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>191<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2161 w18d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls20 ws20\">\u2013 Inter-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x3bc y2161 w18e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x3bd y2161 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x3be y2161 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3bf y2161 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c0 y2161 w128 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c1 y2161 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c2 y2162 w190 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,258<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c3 y2162 w191 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">458<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c4 y2162 w192 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c5 y2162 w193 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c6 y2162 w120 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c7 y2162 w194 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>191<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2163 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal front offi<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2164 w187 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">\u2013 External<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c8 y2164 w195 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _2\"></span>76<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3c9 y2164 w196 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>304)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ca y2164 w197 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>207<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cb y2164 w198 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">(71<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cc y2164 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cd y2164 w199 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">(1,3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2165 w18d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls20 ws20\">\u2013 Inter-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ce y2165 w19a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cf y2165 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d0 y2165 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d1 y2165 w19c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d2 y2165 w19d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d3 y2165 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x3d4 y2166 w19e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _2\"></span>76<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d5 y2166 w19f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(304)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d6 y2166 w197 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>207<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d7 y2166 w1a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(9<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d8 y2166 w19d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d9 y2166 w1a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">(1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2167 w1a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">Contribution<span class=\"_ _361\"> </span></div></td><td class=\"c n x3da y2167 w1a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">493<span class=\"_ _361\"> </span></div></td><td class=\"c n x3db y2167 w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">154<span class=\"_ _361\"> </span></div></td><td class=\"c n x3dc y2167 w1a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n x3dd y2167 w1a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x3de y2167 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3df y2167 w68 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls12 ws12\">848<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w1a7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Net ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e0 y2168 w1a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(259)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e1 y2168 w1a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa2 wsae\">(<span class=\"_ _2\"></span>75<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e2 y2168 w10d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(8<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e3 y2168 w2b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e4 y2168 w1aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(54)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e5 y2168 w1ab h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>489)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2169 w1ac h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">Other opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e6 y2169 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e7 y2169 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e8 y2169 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e9 y2169 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ea y2169 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x3eb y2169 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w1af h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls25 ws4a\">Adjusted EBITDA<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ec y216a w1b0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">237<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ed y216a w1b1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">80<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ee y216a w1b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ef y216a w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">79<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f0 y216a w1b4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f1 y216a w1b5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w1b6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">Depreciati<span class=\"_ _1\"></span>on and amortisation expen<span class=\"_ _1\"></span>se<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f2 y2128 w1b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">(<span class=\"_ _2\"></span>31)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f3 y2128 w1b8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>9)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f4 y2128 w27 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(11)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f5 y2128 w112 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f6 y2128 w129 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3a1 y2128 w1b9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>73)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w1ba h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls25 ws4a\">Adjusted EBIT<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f7 y20d0 w1bb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">206<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f8 y20d0 w1bc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">71<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f9 y20d0 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x3fa y20d0 w1bd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n x214 y20d0 w1be h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3fb y20d0 w1bf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">300<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs519\">Corp<span class=\"_ _0\"></span>orate represe<span class=\"_ _0\"></span>nts the cost o<span class=\"_ _1\"></span>f Gro<span class=\"_ _0\"></span>up and central func<span class=\"_ _0\"></span>tions that are not allocated to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>div<span class=\"_ _0\"></span>isions<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"gs51a\"><table class=\"s w1c0 h6c\" id=\"_efe1f586-5ac0-4ead-9abc-6992e8c96242\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3fc h23 y216b ffc6 fsd fc1 sc0 ls5 ws0\">Param<span class=\"_ _0\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h23 y216c ffc6 fsd fc1 sc0 ls98 wsa1\">Global Broking<span class=\"_ _361\"> </span></td><td class=\"t m0 x3fe h23 y216c ffc6 fsd fc1 sc0 lsa4 wse3\">Energy &amp;<span class=\"_ _1\"></span> </td><td class=\"t m0 x3ff h23 y216c ffc6 fsd fc1 sc0 ls5 ws0\">Liquidn<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></td><td class=\"t m0 x400 h23 y216c ffc6 fsd fc1 sc0 ls5 ws0\">Solut<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x401 h23 y216d ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x27d h23 y216d ffc6 fsd fc1 sc0 lsc9 wsda\">Commodities<span class=\"_ _361\"> </span></td><td class=\"t m0 x3af h23 y216d ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b0 h23 y216d ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b1 h23 y216d ffc6 fsd fc1 sc0 lsc9 wsda\">Corporate<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y216d ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y216e ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b5 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y216e ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y216f ffc3 fs3 fc1 sc0 ls2e ws30\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b5 y2171 w1c1 h6d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">\u2013 External<span class=\"_ _1\"></span>\u00b2</div><div class=\"t m0 x402 h20 y2170 ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x403 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x404 y2171 w1c2 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,240<span class=\"_ _361\"> </span></div></td><td class=\"c n x405 y2171 w1c3 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x406 y2171 w1c4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls4b ws4e\">316<span class=\"_ _361\"> </span></div></td><td class=\"c n x407 y2171 w1c5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2e ws30\">175<span class=\"_ _361\"> </span></div></td><td class=\"c n x408 y2171 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x409 y2171 w1c6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>115<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2172 w18d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls20 ws20\">\u2013 Inter-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x40a y2172 w1c7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x40b y2172 w1c8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x40c y2172 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x40d y2172 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x40e y2172 w1c9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x40f y2172 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x410 y2173 w1ca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,262<span class=\"_ _361\"> </span></div></td><td class=\"c n x411 y2173 w1cb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls27 ws28\">387<span class=\"_ _361\"> </span></div></td><td class=\"c n x412 y2173 w1cc h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls4b ws4e\">316<span class=\"_ _361\"> </span></div></td><td class=\"c n x413 y2173 w1cd h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2e ws30\">175<span class=\"_ _361\"> </span></div></td><td class=\"c n x414 y2173 w1ce h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x415 y2173 w1c6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>115<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2174 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal front offi<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b5 y2176 w1cf h6e\"><div class=\"t m0 x1b4 h8 y2175 ffc4 fs3 fc1 sc0 ls1b ws1b\">\u2013 External<span class=\"_ _5\"></span>\u00b9</div><div class=\"t m0 x402 h20 y2170 ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x403 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b2</div><div class=\"t m0 x416 h20 y2170 ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x417 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x418 y2176 w1d0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>798)<span class=\"_ _361\"> </span></div></td><td class=\"c n x419 y2176 w1d1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(263<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x41a y2176 w1d2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(197<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x41b y2176 w1d3 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls19 ws5b\">(62)<span class=\"_ _361\"> </span></div></td><td class=\"c n x41c y2176 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x41d y2176 w1d4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(1,<span class=\"_ _1\"></span>320)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2177 w18d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">\u2013 Inter-<span class=\"_ _0\"></span>div<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x41e y2177 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y2177 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x420 y2177 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x421 y2177 w1c9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x422 y2177 w99 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y2177 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x424 y2178 w1d0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>798)<span class=\"_ _361\"> </span></div></td><td class=\"c n x425 y2178 w1d1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(263<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x426 y2178 w1d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(197<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x427 y2178 w1d7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls27 ws28\">(87<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x428 y2178 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n x429 y2178 w1d9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(1,3<span class=\"_ _1\"></span>20)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2179 w1da h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 ls5 ws0\">Contribution\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n x42a y2179 w1db h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">464<span class=\"_ _361\"> </span></div></td><td class=\"c n x42b y2179 w1dc h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls2d wsb3\">124<span class=\"_ _361\"> </span></div></td><td class=\"c n x42c y2179 w1dd h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls20 ws20\">119<span class=\"_ _361\"> </span></div></td><td class=\"c n x42d y2179 w1de h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">88<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y2179 w134 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y2179 we9 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">795<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y217b w1df h6f\"><div class=\"t m0 x1b4 h8 y2175 ffc4 fs3 fc1 sc0 lsa ws0\">Net ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t costs<span class=\"_ _1\"></span>\u00b9</div><div class=\"t m0 x430 h20 y217a ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x431 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b2</div><div class=\"t m0 x432 h20 y217a ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x433 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b3</div><div class=\"t m0 x434 h20 y217a ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x435 h7 y2130 ffc5 fs3 fc1 sc0 ls5 ws0\">\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n x436 y210e w1e0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(242)<span class=\"_ _361\"> </span></div></td><td class=\"c n x437 y210e w1e1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls8b ws5f\">(65)<span class=\"_ _361\"> </span></div></td><td class=\"c n x438 y210e w1e2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>93)<span class=\"_ _361\"> </span></div></td><td class=\"c n x439 y210e w1e3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x43a y210e w1e4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x43b y210e w1e5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>450)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217c w1ac h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Other opera<span class=\"_ _1\"></span>ting inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x43c y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x440 y217c w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x441 y217c w1e7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w1e8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 ls25 ws26\">Adjusted EBITDA<span class=\"_ _5\"></span>\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n x442 y216a w1e9 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls2d wsb3\">224<span class=\"_ _361\"> </span></div></td><td class=\"c n x443 y216a w1ea h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa5 wsb1\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x444 y216a w1eb h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x445 y216a w1ec h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x446 y216a w1ed h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x447 y216a w1ee h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls4b ws4e\">357<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217d w1b6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Depreciati<span class=\"_ _1\"></span>on and amortisation expen<span class=\"_ _1\"></span>se<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f2 y217d w1ef h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">(3<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x448 y217d w1f0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x449 y217d w1ce h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x44a y217d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x44b y217d w28 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n x44c y217d w1f2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w1f3 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 ls25 ws26\">Adjusted EBIT\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n x44d y20d0 w1f4 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">188<span class=\"_ _361\"> </span></div></td><td class=\"c n x44e y20d0 w1f5 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x44f y20d0 w1f6 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x450 y20d0 w82 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">79<span class=\"_ _361\"> </span></div></td><td class=\"c n x451 y20d0 w1f7 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>42)<span class=\"_ _361\"> </span></div></td><td class=\"c n x452 y20d0 w1f8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls2e ws30\">275<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs51b\">Div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>al res<span class=\"_ _0\"></span>ults for 202<span class=\"_ _0\"></span>2 hav<span class=\"_ _0\"></span>e bee<span class=\"_ _0\"></span>n resta<span class=\"_ _0\"></span>ted to be com<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>rab<span class=\"_ _0\"></span>le with 202<span class=\"_ _0\"></span>3\u2019s div<span class=\"_ _0\"></span>isi<span class=\"_ _0\"></span>ona<span class=\"_ _0\"></span>l grou<span class=\"_ _0\"></span>pin<span class=\"_ _0\"></span>gs and ch<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>ges to ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t\u2019s inter<span class=\"_ _0\"></span>nal fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, as Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs51c\">Cred<span class=\"_ _0\"></span>it is now ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ithin th<span class=\"_ _0\"></span>e Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion to lever<span class=\"_ _0\"></span>age th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it brok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and m<span class=\"_ _0\"></span>ore effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e the d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>p relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs51d\">acce<span class=\"_ _0\"></span>lera<span class=\"_ _0\"></span>te conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>res<span class=\"_ _0\"></span>ulti<span class=\"_ _0\"></span>ng in the fol<span class=\"_ _0\"></span>lowi<span class=\"_ _0\"></span>ng res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:  </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs51e\">1 <span class=\"_ _1a\"> </span>Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et front o<span class=\"_ _0\"></span>ffice cost<span class=\"_ _0\"></span>s of \u00a332m wer<span class=\"_ _0\"></span>e reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t costs to align w<span class=\"_ _0\"></span>ith the cla<span class=\"_ _0\"></span>ssifi<span class=\"_ _0\"></span>cati<span class=\"_ _0\"></span>on of simil<span class=\"_ _0\"></span>ar cost<span class=\"_ _0\"></span>s withi<span class=\"_ _0\"></span>n the Gr<span class=\"_ _0\"></span>oup<span class=\"_ _0\"></span>. </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs51f\">2 <span class=\"_ _c\"> </span>S<span class=\"_ _0\"></span>ubs<span class=\"_ _0\"></span>eq<span class=\"_ _0\"></span>uen<span class=\"_ _0\"></span>tly Liqui<span class=\"_ _0\"></span>dne<span class=\"_ _0\"></span>t Credit<span class=\"_ _0\"></span>, prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly refl<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted in Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>net<span class=\"_ _0\"></span>, trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>red to Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Brok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng:</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs520\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Reven<span class=\"_ _0\"></span>ue for G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a39m<span class=\"_ _0\"></span>, Liqui<span class=\"_ _0\"></span>dne<span class=\"_ _0\"></span>t redu<span class=\"_ _0\"></span>ced by \u00a39<span class=\"_ _0\"></span>m.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs521\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Front office cos<span class=\"_ _0\"></span>ts for Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a317<span class=\"_ _1\"></span>m, Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>net ha<span class=\"_ _0\"></span>ve red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a317<span class=\"_ _1\"></span>m.<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs522\"> <span class=\"_ _b\"> </span>&gt;\u2002Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t costs for G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a317<span class=\"_ _1\"></span>m. Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>net h<span class=\"_ _0\"></span>ave red<span class=\"_ _0\"></span>uc<span class=\"_ _0\"></span>ed by \u00a317m. </div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs523\">3  <span class=\"_ _d\"> </span>P<span class=\"_ _0\"></span>aram<span class=\"_ _0\"></span>eta S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s des<span class=\"_ _0\"></span>ks tr<span class=\"_ _0\"></span>ansfe<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>ed to Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al Br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>:</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs524\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Glob<span class=\"_ _0\"></span>al Br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g reven<span class=\"_ _0\"></span>ue in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>, Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ions re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced by \u00a3<span class=\"_ _0\"></span>2m. </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs525\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Glob<span class=\"_ _0\"></span>al Br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g front offi<span class=\"_ _0\"></span>ce cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a31m. Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>ced by \u00a31m<span class=\"_ _0\"></span>.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs526\"> <span class=\"_ _b\"> </span>&gt;\u2002Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ent an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t costs for G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a31m. Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by \u00a31m<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs527\">4  <span class=\"_ _10\"> </span>A<span class=\"_ _0\"></span>s a result of 1, 2 and 3 ab<span class=\"_ _0\"></span>ove,<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs528\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Contr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>ion for G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a37m, Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a34<span class=\"_ _0\"></span>0m an<span class=\"_ _0\"></span>d Par<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ta Solu<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a31m. T<span class=\"_ _1\"></span>otal co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uti<span class=\"_ _0\"></span>on inc<span class=\"_ _0\"></span>reas<span class=\"_ _0\"></span>ed by \u00a33<span class=\"_ _0\"></span>2m.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs529\"> <span class=\"_ _b\"> </span>&gt;\u2002 <span class=\"_ _23\"></span>Net ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s for Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a318<span class=\"_ _0\"></span>m, Liq<span class=\"_ _0\"></span>uidn<span class=\"_ _0\"></span>et in<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>sed by \u00a3<span class=\"_ _0\"></span>15m<span class=\"_ _0\"></span>, Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ions d<span class=\"_ _0\"></span>ecr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a31m<span class=\"_ _0\"></span>. T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal net ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs52a\">an<span class=\"_ _0\"></span>d sup<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>rt c<span class=\"_ _0\"></span>osts by i<span class=\"_ _0\"></span>ncr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a3<span class=\"_ _0\"></span>32m.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs52b\"> <span class=\"_ _b\"> </span>&gt;\u2002Adjus<span class=\"_ _0\"></span>ted E<span class=\"_ _0\"></span>BI<span class=\"_ _0\"></span>TDA for Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a32<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>, Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a32<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o restate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt to the con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ate<span class=\"_ _0\"></span>d Gro<span class=\"_ _0\"></span>up Adj<span class=\"_ _0\"></span>usted E<span class=\"_ _0\"></span>BI<span class=\"_ _0\"></span>TDA<span class=\"_ _0\"></span>.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs52c\"> <span class=\"_ _b\"> </span>&gt;\u2002Adjus<span class=\"_ _0\"></span>ted E<span class=\"_ _0\"></span>BI<span class=\"_ _0\"></span>T for Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d by \u00a325<span class=\"_ _0\"></span>m, Liq<span class=\"_ _0\"></span>uid<span class=\"_ _0\"></span>net in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a32<span class=\"_ _0\"></span>5m<span class=\"_ _0\"></span>. The<span class=\"_ _0\"></span>re is no res<span class=\"_ _0\"></span>tatem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t to the cons<span class=\"_ _0\"></span>olida<span class=\"_ _0\"></span>ted G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p Adjus<span class=\"_ _0\"></span>ted EB<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs52e\">Significant i<span class=\"_ _1\"></span>tems<span class=\"_ _0\"></span>, define<span class=\"_ _0\"></span>d in the Appe<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>x \u2013 Alt<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>native Per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce Measu<span class=\"_ _0\"></span>res, are centrally manag<span class=\"_ _0\"></span>ed and controlled by the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs52f\">and are not allocated to regional or divi<span class=\"_ _0\"></span>sional se<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nts. </div><div class=\"t m0 h8 ffc8 fs3 fc2 sc0 lsa wsb gs530\">Ana<span class=\"_ _0\"></span>lysis of significant i<span class=\"_ _1\"></span>tems<span class=\"_ _361\"> </span></div><div class=\"gs531\"><table class=\"s w1f9 h70\" id=\"_df034089-c036-4d28-b7e3-c25d959b0683\"><tr><td></td><td></td><td class=\"t m0 x453 h21 y217e ffc3 fsd fc1 sc0 ls78 ws7c\">Disposals, </td><td class=\"t m0 x454 h21 y217e ffc3 fsd fc1 sc0 lsa8 wse4\">Impairment of </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x455 h21 y217f ffc3 fsd fc1 sc0 lsa8 wsb5\">Restructuring </td><td class=\"t m0 x456 h21 y217f ffc3 fsd fc1 sc0 ls98 wsa1\">acquisitions<span class=\"_ _1\"></span> and </td><td class=\"t m0 x457 h21 y217f ffc3 fsd fc1 sc0 ls78 ws93\">Intangible<span class=\"_ _1\"></span> assets </td><td class=\"t m0 x458 h21 y217f ffc3 fsd fc1 sc0 ls78 ws93\">Legal and </td><td></td></tr><tr><td></td><td class=\"t m0 x459 h21 y2180 ffc3 fsd fc1 sc0 ls9c ws12f\">and other related </td><td class=\"t m0 x45a h21 y2180 ffc3 fsd fc1 sc0 lsa8 wse4\">investment in<span class=\"_ _1\"></span> </td><td class=\"t m0 x45b h21 y2180 ffc3 fsd fc1 sc0 ls9c ws12f\">arising on </td><td class=\"t m0 x45c h21 y2180 ffc3 fsd fc1 sc0 ls5 ws0\">regu<span class=\"_ _0\"></span>lator<span class=\"_ _0\"></span>y </td><td></td></tr><tr><td></td><td class=\"t m0 x45d h21 y2181 ffc3 fsd fc1 sc0 lsa8 wsb5\">costs<span class=\"_ _361\"> </span></td><td class=\"t m0 x45e h21 y2181 ffc3 fsd fc1 sc0 ls78 ws93\">new<span class=\"_ _1\"></span> businesses<span class=\"_ _361\"> </span></td><td class=\"t m0 x45f h21 y2181 ffc3 fsd fc1 sc0 ls98 wsad\">consolidation<span class=\"_ _361\"> </span></td><td class=\"t m0 x460 h2c y2181 ffc7 fsd fc1 sc0 ls78 ws7c\">matters<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y2181 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2182 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h21 y2182 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2182 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2182 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2182 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2182 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2183 w1fa h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oymen<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tion and be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x465 y2183 w18f h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x466 y2183 w5a h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x467 y2183 w106 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x468 y2183 w100 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x469 y2183 w1fb h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y2184 w1fc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x46b y2184 w1fd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x46c y2184 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2184 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2184 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2184 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y2185 w1fe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x470 y2185 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x471 y2185 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y2185 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x473 y2185 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x474 y2185 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)</div></td></tr><tr><td class=\"t m0 x1e1 h7 y2186 ffc5 fs3 fc1 sc0 lsa wsb\">  <span class=\"_ _1c\"></span>Charge relating to significant legal and regulator<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x475 y2187 w200 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls20 ws20\">sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div></td><td class=\"c n x476 y2187 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x477 y2187 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x478 y2187 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x479 y2187 w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x47a y2187 w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y2188 w201 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Net foreign exchan<span class=\"_ _0\"></span>ge ga<span class=\"_ _0\"></span>ins<span class=\"_ _361\"> </span></div></td><td class=\"c n x47b y2188 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47c y2188 w202 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x47d y2188 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47e y2188 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47f y2188 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x480 y2189 w203 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Other ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administrative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x481 y2189 w204 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x482 y2189 w205 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y2189 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x484 y2189 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x485 y2189 w206 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y218a w207 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls18 ws18\">T<span class=\"_ _5\"></span>otal inc<span class=\"_ _0\"></span>luded w<span class=\"_ _0\"></span>ithin gene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dministrative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x486 y218a w208 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x487 y218a w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x488 y218a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x489 y218a w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x48a y218a w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y218b w20a h72\"><div class=\"t m0 x1b4 h39 y2121 ffca fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant and<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5b ws62\">equipment and r<span class=\"_ _0\"></span>ight-of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x48b y218b w208 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x48c y218b w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48d y218b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48e y218b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y218b w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y218c w20c h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls18 ws18\">Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation and im<span class=\"_ _0\"></span>pairme<span class=\"_ _0\"></span>nt of intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y218c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x491 y218c w20d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x492 y218c w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x493 y218c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x494 y218c w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y218d w20f h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls18 ws18\">T<span class=\"_ _5\"></span>otal inc<span class=\"_ _0\"></span>luded w<span class=\"_ _0\"></span>ithin oper<span class=\"_ _0\"></span>ating cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x495 y218d w210 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x496 y218d w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x497 y218d w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x498 y218d w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x499 y218d w1a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">180<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y218e w212 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls1b ws1b\">Other operati<span class=\"_ _1\"></span>ng income<span class=\"_ _361\"> </span></div></td><td class=\"c n x49a y218e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49b y218e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y218e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49d y218e w213 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y218e w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y218f w215 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Includ<span class=\"_ _0\"></span>ed in finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _361\"> </span></div></td><td class=\"c n x49e y218f w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x49f y218f w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a0 y218f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a1 y218f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a2 y218f w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2190 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal signifi<span class=\"_ _0\"></span>cant item<span class=\"_ _0\"></span>s befor<span class=\"_ _0\"></span>e tax<span class=\"_ _361\"> </span></td><td class=\"c n x4a3 y2191 w216 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a4 y2191 w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a5 y2191 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x4a6 y2191 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x1b0 h7 y2190 ffc3 fs3 fc1 sc0 lsa2 wsae\">1<span class=\"_ _0\"></span>75<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2192 w218 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>axatio<span class=\"_ _0\"></span>n of si<span class=\"_ _1\"></span>gnificant items<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4a7 y2192 w219 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2193 w21a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal signifi<span class=\"_ _0\"></span>cant item<span class=\"_ _0\"></span>s after tax<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4a8 y2193 w21b h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 ls12 ws12\">148<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w21c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Impairment of associ<span class=\"_ _1\"></span>ates<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4a9 y2194 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2195 w21d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal signi<span class=\"_ _1\"></span>ficant i<span class=\"_ _1\"></span>tems<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x4aa y2195 w21e h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa wsb\">153<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs532\"><table class=\"s w21f h73\" id=\"_2d9b79c4-8cb2-4a9f-9b53-7f0b7abcc6e3\"><tr><td></td><td></td><td class=\"t m0 x4ab h23 y2196 ffc6 fsd fc1 sc0 lsa4 wsb0\">Disposals, </td><td class=\"t m0 x4ac h23 y2196 ffc4 fsd fc1 sc0 ls128 ws146\">Impairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x4ad h23 y2197 ffc6 fsd fc1 sc0 lsca ws81\">Restruct<span class=\"_ _1\"></span>uring and </td><td class=\"t m0 x4ae h23 y2197 ffc6 fsd fc1 sc0 ls98 wsa1\">acquisiti<span class=\"_ _1\"></span>ons and </td><td class=\"t m0 x4af h23 y2197 ffc4 fsd fc1 sc0 ls9f wsb5\">Intang<span class=\"_ _0\"></span>ible assets </td><td class=\"t m0 x4b0 h23 y2197 ffc6 fsd fc1 sc0 ls92 ws0\">Le<span class=\"_ _0\"></span>gal a<span class=\"_ _0\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x4b1 h23 y2198 ffc6 fsd fc1 sc0 ls5 wsa9\">other relate<span class=\"_ _0\"></span>d </td><td class=\"t m0 x4b2 h23 y2198 ffc6 fsd fc1 sc0 ls92 ws0\">inves<span class=\"_ _0\"></span>tme<span class=\"_ _0\"></span>nt in n<span class=\"_ _0\"></span>ew </td><td class=\"t m0 x4b3 h23 y2198 ffc4 fsd fc1 sc0 ls92 ws0\">ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g on </td><td class=\"t m0 x458 h23 y2198 ffc6 fsd fc1 sc0 ls5 ws0\">regula<span class=\"_ _0\"></span>tory </td><td></td></tr><tr><td></td><td class=\"t m0 x4b4 h23 y2199 ffc6 fsd fc1 sc0 ls10d ws124\">costs<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b5 h23 y2199 ffc6 fsd fc1 sc0 ls88 wsa8\">businesses<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b6 h23 y2199 ffc4 fsd fc1 sc0 ls98 wsad\">consol<span class=\"_ _1\"></span>idation<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b7 h23 y2199 ffc8 fsd fc1 sc0 lsa4 wsb0\">matters<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2199 ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h23 y219a ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y219a ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y219a ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y219a ffc4 fsd fc1 sc0 lsd5 wsea\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y219a ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y219a ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y219b w1fa h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oymen<span class=\"_ _0\"></span>t, co<span class=\"_ _0\"></span>mpe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tion and be<span class=\"_ _0\"></span>nefit<span class=\"_ _0\"></span>s cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x4b8 y219b w220 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x4b9 y219b w134 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ba y219b w134 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y219b w134 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bc y219b wb8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y219c w1fc h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bd y219c w221 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x4be y219c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bf y219c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c0 y219c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c1 y219c w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y219d w1fe h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x470 y219d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c2 y219d w222 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y219d w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y219d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y219d w222 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8</div></td></tr><tr><td class=\"t m0 x1e1 h7 y219e ffc5 fs3 fc1 sc0 lsa wsb\">  <span class=\"_ _1c\"></span>Charge relating to significant legal and regulator<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x475 y219f w200 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div></td><td class=\"c n x476 y219f w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c4 y219f w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c5 y219f w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c6 y219f w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c7 y219f w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x480 y21a0 w223 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sche<span class=\"_ _0\"></span>me past ser<span class=\"_ _2\"></span>vice and settle<span class=\"_ _0\"></span>ment costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y21a0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y21a0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y21a0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c8 y21a0 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c9 y21a0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x480 y21a1 w224 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of employee long<span class=\"_ _0\"></span>-term be<span class=\"_ _0\"></span>nefits<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ca y21a1 w225 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cb y21a1 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cc y21a1 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y21a1 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cd y21a1 w226 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y21a2 w227 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gain o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ce y21a2 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y21a2 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d0 y21a2 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d1 y21a2 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d2 y21a2 wde h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x480 y21a3 w229 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on dere<span class=\"_ _0\"></span>cognition of right-of-use assets/<span class=\"_ _0\"></span>lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d3 y21a3 w22a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d4 y21a3 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d5 y21a3 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y21a3 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d7 y21a3 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x46a y21a4 w22b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Net foreign exchan<span class=\"_ _0\"></span>ge losses<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d8 y21a4 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d9 y21a4 w1a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x4da y21a4 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4db y21a4 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4dc y21a4 w22c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x480 y21a5 w203 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Other ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administrative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x4dd y21a5 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x4de y21a5 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21a5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e0 y21a5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e1 y21a5 w1d8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21a6 w207 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls18 ws18\">T<span class=\"_ _5\"></span>otal inc<span class=\"_ _0\"></span>luded w<span class=\"_ _0\"></span>ithin gene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dministrative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e2 y21a6 w22e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e3 y21a6 w22f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e4 y21a6 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e5 y21a6 w230 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e6 y21a6 w231 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls26 ws27\">32<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y21a8 w20a h75\"><div class=\"t m0 x1b4 h39 y21a7 ffca fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of pr<span class=\"_ _0\"></span>ope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty, plant and<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5b ws62\">equipment and r<span class=\"_ _0\"></span>ight-of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e7 y21a8 w232 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e8 y21a8 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y21a8 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ea y21a8 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4eb y21a8 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21a9 w20c h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls18 ws18\">Amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation and im<span class=\"_ _0\"></span>pairme<span class=\"_ _0\"></span>nt of intangible a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y21a9 w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ec y21a9 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ed y21a9 w22d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ee y21a9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ef y21a9 w235 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls14 ws14\">65<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21aa w20f h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls18 ws18\">T<span class=\"_ _5\"></span>otal inc<span class=\"_ _0\"></span>luded w<span class=\"_ _0\"></span>ithin oper<span class=\"_ _0\"></span>ating cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f0 y21aa w80 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f1 y21aa w236 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls19 ws5b\">62<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f2 y21aa w22d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f3 y21aa w230 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f4 y21aa w237 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ab w212 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws1b\">Other operati<span class=\"_ _1\"></span>ng income<span class=\"_ _361\"> </span></div></td><td class=\"c n x49a y21ab w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f5 y21ab w238 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f6 y21ab w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f7 y21ab w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f8 y21ab w21b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>18)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ac w215 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Includ<span class=\"_ _0\"></span>ed in finan<span class=\"_ _0\"></span>ce expe<span class=\"_ _0\"></span>nse<span class=\"_ _361\"> </span></div></td><td class=\"c n x49e y21ac w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f9 y21ac w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ba y21ac w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y21ac w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4fa y21ac w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y21ad ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal signifi<span class=\"_ _0\"></span>cant item<span class=\"_ _0\"></span>s befor<span class=\"_ _0\"></span>e tax<span class=\"_ _361\"> </span></td><td class=\"c n x4fb y21ae w80 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x4fc y21ae w17b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x4fd y21ae w22d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x4fe y21ae w130 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x4ff h8 y21ad ffc4 fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21af w218 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>axatio<span class=\"_ _0\"></span>n of si<span class=\"_ _1\"></span>gnificant items<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x500 y21af w239 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls15 ws15\">(22)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2195 w23a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal signi<span class=\"_ _1\"></span>ficant i<span class=\"_ _1\"></span>tems after <span class=\"_ _5\"></span>tax<span class=\"_ _361\"> </span></div></td><td></td><td></td><td></td><td></td><td class=\"c n x501 y2195 w93 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">91<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs534\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance includ<span class=\"_ _0\"></span>es significant i<span class=\"_ _1\"></span>tems. A reconc<span class=\"_ _0\"></span>iliation from adjusted ope<span class=\"_ _0\"></span>rating profit<span class=\"_ _0\"></span>, as considered by CODM,<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs535\">to Group re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is in<span class=\"_ _0\"></span>cluded b<span class=\"_ _0\"></span>elow:<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc2 sc0 lsa wsb gs536\">Adjusted profit recon<span class=\"_ _0\"></span>ciliation<span class=\"_ _361\"> </span></div><div class=\"gs537\"><table class=\"s w23b h76\" id=\"_dab5d1dc-4f5e-400d-9d81-63c535c48535\"><tr><td></td><td></td><td class=\"t m0 x297 h2c y21b0 ffc7 fsd fc1 sc0 ls9c wsa5\">Significant<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x400 h21 y21b1 ffc3 fsd fc1 sc0 ls5 ws0\">Adjuste<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></td><td class=\"t m0 x502 h21 y21b1 ffc3 fsd fc1 sc0 ls9e wsa7\">item<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h21 y21b1 ffc3 fsd fc1 sc0 ls5 ws0\">Repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y21b2 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y21b2 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y21b2 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y21b3 ffc3 fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21b4 w23c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Earnings b<span class=\"_ _0\"></span>efore interest and taxation<span class=\"_ _361\"> </span></div></td><td class=\"c n x504 y21b4 w23d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">300<span class=\"_ _361\"> </span></div></td><td class=\"c n x505 y21b4 w23e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(172)<span class=\"_ _361\"> </span></div></td><td class=\"c n x506 y21b4 w23f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">128<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b5 w240 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x507 y21b5 w11e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x508 y21b5 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x509 y21b5 w241 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls64 ws64\">(<span class=\"_ _2\"></span>32)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w242 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit before tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x50a y2168 w243 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">271<span class=\"_ _361\"> </span></div></td><td class=\"c n x50b y2168 w244 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(17<span class=\"_ _1\"></span>5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x50c y2168 w245 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">96<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b6 w246 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls29 ws2b\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x50d y21b6 w247 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsac wsb9\">(67<span class=\"_ _13\"> </span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x50e y21b6 w82 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x50f y21b6 w248 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w249 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit after tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x510 y20df w24a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">204<span class=\"_ _361\"> </span></div></td><td class=\"c n x511 y20df w24b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(1<span class=\"_ _0\"></span>48)<span class=\"_ _361\"> </span></div></td><td class=\"c n x512 y20df w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w24d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit from asso<span class=\"_ _0\"></span>ciates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x513 y20e0 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n x514 y20e0 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x515 y20e0 w245 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x516 y20d0 w24f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2<span class=\"_ _0\"></span>29<span class=\"_ _361\"> </span></div></td><td class=\"c n x517 y20d0 w250 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(153<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x518 y20d0 w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs538\"><table class=\"s w251 h77\" id=\"_0d825f28-32d9-45ad-821f-0060c844e7bd\"><tr><td></td><td></td><td class=\"t m0 x519 h23 y21b7 ffc8 fsd fc1 sc0 lsd1 wse1\">Significant<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a h23 y21b8 ffc6 fsd fc1 sc0 ls94 ws9d\">Adjusted<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h23 y21b8 ffc6 fsd fc1 sc0 lsa0 wsab\">item<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x51b h23 y21b8 ffc6 fsd fc1 sc0 lsa1 wsac\">Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y21b9 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y21b9 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21b9 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y21ba ffc4 fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21bb w23c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Earnings b<span class=\"_ _0\"></span>efore interest and taxation<span class=\"_ _361\"> </span></div></td><td class=\"c n x51c y21bb w1f8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2e ws30\">275<span class=\"_ _361\"> </span></div></td><td class=\"c n x51d y21bb w252 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>112)<span class=\"_ _361\"> </span></div></td><td class=\"c n x51e y21bb w39 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">163<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b5 w240 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x51f y21b5 w253 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(49<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x520 y21b5 w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x521 y21b5 w1c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(50)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w242 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit before tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x522 y2168 w8c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">226<span class=\"_ _361\"> </span></div></td><td class=\"c n x523 y2168 w255 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>113<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x524 y2168 w256 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21bc w246 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2b\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x525 y21bc wd6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(58)<span class=\"_ _361\"> </span></div></td><td class=\"c n x422 y21bc w9b h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x526 y21bc w257 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>36)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w249 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit after tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x527 y20df w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">168<span class=\"_ _361\"> </span></div></td><td class=\"c n x528 y20df w258 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(91)<span class=\"_ _361\"> </span></div></td><td class=\"c n x529 y20df w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w24d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit from asso<span class=\"_ _0\"></span>ciates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x513 y20e0 w4e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x52a y20e0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x52b y20e0 w4e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x52c y20d0 wea h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n x52d y20d0 w258 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(91)<span class=\"_ _361\"> </span></div></td><td class=\"c n x52e y20d0 w259 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs539\">Revenue by t<span class=\"_ _0\"></span>ype<span class=\"_ _361\"> </span></div><div class=\"gs53a\"><table class=\"s w25a h78\" id=\"_de0b0b1b-bdf3-4257-8055-9ffa860e5d79\"><tr><td></td><td></td><td class=\"t m0 x3ab h21 y21bd ffc3 fsd fc1 sc0 lsca ws81\">Energy &amp;<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x3ac h21 y21bd ffc3 fsd fc1 sc0 ls9c wsa5\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3ad h21 y21be ffc3 fsd fc1 sc0 ls98 wsa1\">Global Broking<span class=\"_ _361\"> </span></td><td class=\"t m0 x3ae h21 y21be ffc3 fsd fc1 sc0 ls95 wsa9\">Commodities <span class=\"_ _1\"></span><span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x3af h21 y21be ffc3 fsd fc1 sc0 ls91 ws9a\">Liquidnet <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x3b0 h21 y21be ffc3 fsd fc1 sc0 lsc9 wsda\">Solutions<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x52f h21 y21be ffc3 fsd fc1 sc0 ls91 ws9a\">Eliminations<span class=\"_ _361\"> </span></td><td class=\"t m0 x287 h21 y21be ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y21bf ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b5 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y21bf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y21c0 ffc3 fs3 fc1 sc0 ls2e ws30\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c1 w25b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Nam<span class=\"_ _0\"></span>e Passing b<span class=\"_ _0\"></span>rokerage<span class=\"_ _361\"> </span></div></td><td class=\"c n x530 y21c1 w25c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x531 y21c1 w25d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">400<span class=\"_ _361\"> </span></div></td><td class=\"c n x532 y21c1 w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y21c1 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x534 y21c1 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x535 y21c1 w25e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>61<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w25f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">E<span class=\"_ _0\"></span>xec<span class=\"_ _1\"></span>uting Brok<span class=\"_ _1\"></span>er bro<span class=\"_ _1\"></span>kerage<span class=\"_ _361\"> </span></div></td><td class=\"c n x536 y21c2 w104 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n x537 y21c2 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x538 y21c2 w260 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">80<span class=\"_ _361\"> </span></div></td><td class=\"c n x539 y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x53a y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x53b y21c2 w261 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">148<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w262 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws1b\">Mat<span class=\"_ _1\"></span>ched Principa<span class=\"_ _1\"></span>l brok<span class=\"_ _5\"></span>erage<span class=\"_ _361\"> </span></div></td><td class=\"c n x53c y21c3 w263 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsd7 wse6\">2<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x53d y21c3 w1fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x53e y21c3 w264 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">136<span class=\"_ _361\"> </span></div></td><td class=\"c n x53f y21c3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x540 y21c3 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x541 y21c3 w265 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">417<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w266 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">Intro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls57 ws108\">Br<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ker<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc4\">brok<span class=\"_ _5\"></span>erage<span class=\"_ _361\"> </span></span></span></span></div></td><td class=\"c n x542 y216a w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x543 y216a w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x544 y216a w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">82<span class=\"_ _361\"> </span></div></td><td class=\"c n x545 y216a w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x38b y216a w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x546 y216a w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">82<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w267 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Data &amp; An<span class=\"_ _0\"></span>alytics p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice information fe<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x547 y2128 w245 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x548 y2128 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x549 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x54a y2128 wad h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td><td class=\"c n x54b y2128 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x506 y2128 w268 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls27 ws28\">183<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x3c2 y20d0 w190 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,258<span class=\"_ _361\"> </span></div></td><td class=\"c n x54c y20d0 w191 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">458<span class=\"_ _361\"> </span></div></td><td class=\"c n x54d y20d0 wea h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls22 ws23\">315<span class=\"_ _361\"> </span></div></td><td class=\"c n x54e y20d0 w193 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td><td class=\"c n x54f y20d0 w128 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x550 y20d0 w18c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>191<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs53b\"><table class=\"s w269 h79\" id=\"_99c28ac2-17ab-40ee-8974-b65c97feb556\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3fc h23 y21c4 ffc6 fsd fc1 sc0 ls5 ws0\">Param<span class=\"_ _0\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x3fd h23 y21c5 ffc6 fsd fc1 sc0 ls98 wsa1\">Global Broking<span class=\"_ _361\"> </span></td><td class=\"t m0 x3fe h23 y21c5 ffc6 fsd fc1 sc0 lsa4 wse3\">Energy &amp;<span class=\"_ _1\"></span> </td><td class=\"t m0 x3ff h23 y21c5 ffc6 fsd fc1 sc0 ls5 ws0\">Liquidn<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></td><td class=\"t m0 x400 h23 y21c5 ffc6 fsd fc1 sc0 ls5 ws0\">Solut<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x306 h23 y21c5 ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x401 h23 y21c6 ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x27d h23 y21c6 ffc6 fsd fc1 sc0 ls5 ws0\">Comm<span class=\"_ _0\"></span>odities  </td><td class=\"t m0 x3af h23 y21c6 ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>) <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x3b0 h23 y21c6 ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x551 h23 y21c6 ffc6 fsd fc1 sc0 ls88 wsa8\">Eliminations<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h23 y21c6 ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>) <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y21c7 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b5 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21c7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y21c8 ffc3 fs3 fc1 sc0 ls2e ws30\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c x1b5 y21c1 w26a h6e\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Nam<span class=\"_ _0\"></span>e Passing b<span class=\"_ _0\"></span>rokerage\u00b9</div><div class=\"t m0 x552 h20 y2170 ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x553 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x554 y21c1 w26b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls19 ws5b\">9<span class=\"_ _0\"></span>62<span class=\"_ _361\"> </span></div></td><td class=\"c n x555 y21c1 w26c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">337<span class=\"_ _361\"> </span></div></td><td class=\"c n x556 y21c1 w80 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x557 y21c1 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x558 y21c1 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x559 y21c1 w26d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w26e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">E<span class=\"_ _0\"></span>xec<span class=\"_ _1\"></span>uting Brok<span class=\"_ _1\"></span>er bro<span class=\"_ _1\"></span>kerage\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x55a y21c2 w26f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x55b y21c2 w270 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x55c y21c2 w271 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsb6 ws4a\">64<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y21c2 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y21c2 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x24c y21c2 w272 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y21c9 w273 h6e\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Mat<span class=\"_ _1\"></span>ched Principa<span class=\"_ _1\"></span>l brok<span class=\"_ _5\"></span>erage<span class=\"_ _1\"></span>\u00b9</div><div class=\"t m0 x55d h20 y2170 ffc4 fsc fc1 sc0 ls5 ws0\">,</div><div class=\"t m0 x55d h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x55e y21c9 w274 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls12 ws12\">261<span class=\"_ _361\"> </span></div></td><td class=\"c n x55f y21c9 w130 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x560 y21c9 w70 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x561 y21c9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x562 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x563 y21c9 w275 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">414<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w276 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Intro<span class=\"_ _0\"></span>du<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g Bro<span class=\"_ _0\"></span>ker bro<span class=\"_ _0\"></span>kerag<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x564 y20df w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d8 y20df w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x565 y20df w277 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td><td class=\"c n x566 y20df w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20df w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x568 y20df w278 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w279 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Data &amp; An<span class=\"_ _0\"></span>alytics p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ice information fe<span class=\"_ _0\"></span>es\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x569 y20e0 w220 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x56a y20e0 w130 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x56b y20e0 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x56c y20e0 w1c5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2e ws30\">175<span class=\"_ _361\"> </span></div></td><td class=\"c n x56d y20e0 w1c9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x56e y20e0 w27a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">177<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x56f y20d0 w1ca h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,262<span class=\"_ _361\"> </span></div></td><td class=\"c n x570 y20d0 w1cb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls27 ws28\">387<span class=\"_ _361\"> </span></div></td><td class=\"c n x571 y20d0 w1c4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls4b ws4e\">316<span class=\"_ _361\"> </span></div></td><td class=\"c n x572 y20d0 w1c5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2e ws30\">175<span class=\"_ _361\"> </span></div></td><td class=\"c n x573 y20d0 w1c9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(25)<span class=\"_ _361\"> </span></div></td><td class=\"c n x574 y20d0 w27b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>115<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs53c\">Div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>al Rev<span class=\"_ _0\"></span>enu<span class=\"_ _0\"></span>e by typ<span class=\"_ _0\"></span>e for 202<span class=\"_ _0\"></span>2 has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>d to be comp<span class=\"_ _0\"></span>ara<span class=\"_ _0\"></span>ble w<span class=\"_ _0\"></span>ith 2023<span class=\"_ _0\"></span>\u2019s divi<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>al gro<span class=\"_ _0\"></span>up<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>. As a con<span class=\"_ _0\"></span>seq<span class=\"_ _0\"></span>ue<span class=\"_ _0\"></span>nce of tra<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g des<span class=\"_ _0\"></span>k moves in 202<span class=\"_ _0\"></span>3, an<span class=\"_ _0\"></span>d as Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs53d\">Cred<span class=\"_ _0\"></span>it is now ma<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d and op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ated w<span class=\"_ _0\"></span>ithin th<span class=\"_ _0\"></span>e Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion to lever<span class=\"_ _0\"></span>age th<span class=\"_ _0\"></span>e cred<span class=\"_ _0\"></span>it brok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce and m<span class=\"_ _0\"></span>ore effe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e the d<span class=\"_ _0\"></span>ee<span class=\"_ _0\"></span>p relat<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>hips an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs53e\">acce<span class=\"_ _0\"></span>lera<span class=\"_ _0\"></span>te conn<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sion<span class=\"_ _0\"></span>al reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e by typ<span class=\"_ _0\"></span>e has be<span class=\"_ _0\"></span>en re<span class=\"_ _0\"></span>state<span class=\"_ _0\"></span>d as follows:<span class=\"_ _361\"> </span></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs53f\">1 <span class=\"_ _1a\"> </span>Na<span class=\"_ _0\"></span>me P<span class=\"_ _0\"></span>assi<span class=\"_ _0\"></span>ng b<span class=\"_ _0\"></span>roke<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e: Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>, Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et de<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a32<span class=\"_ _0\"></span>m. Ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal b<span class=\"_ _0\"></span>roke<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e: G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a3<span class=\"_ _0\"></span>7m, Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et </div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls5a ws61 gs540\">decrea<span class=\"_ _1\"></span>sed by<span class=\"_ _1\"></span> \u00a37<span class=\"_ _1\"></span>m.<span class=\"_ _361\"> </span></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs541\">2 <span class=\"_ _c\"> </span>D<span class=\"_ _0\"></span>ata &amp; A<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ics fe<span class=\"_ _0\"></span>es: G<span class=\"_ _0\"></span>lob<span class=\"_ _0\"></span>al Br<span class=\"_ _0\"></span>ok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g incr<span class=\"_ _0\"></span>eas<span class=\"_ _0\"></span>ed by \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _0\"></span>, Par<span class=\"_ _0\"></span>ame<span class=\"_ _0\"></span>ta Sol<span class=\"_ _0\"></span>utio<span class=\"_ _0\"></span>ns d<span class=\"_ _0\"></span>ecre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a3<span class=\"_ _0\"></span>2m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs542\">3 <span class=\"_ _c\"> </span>A<span class=\"_ _0\"></span>s a result of reve<span class=\"_ _0\"></span>nue re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sifica<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns with<span class=\"_ _0\"></span>in Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, Nam<span class=\"_ _0\"></span>e Pass<span class=\"_ _0\"></span>ing b<span class=\"_ _0\"></span>roker<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e incre<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ed by \u00a311m, M<span class=\"_ _0\"></span>atche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal b<span class=\"_ _0\"></span>roker<span class=\"_ _0\"></span>age i<span class=\"_ _0\"></span>ncre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a314<span class=\"_ _0\"></span>m and E<span class=\"_ _0\"></span>xe<span class=\"_ _0\"></span>cuti<span class=\"_ _0\"></span>ng </div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs543\">Bro<span class=\"_ _0\"></span>ker b<span class=\"_ _0\"></span>roker<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>e red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a32<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>m. </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls29 ws2a gs544\">Rev<span class=\"_ _1\"></span>enue by c<span class=\"_ _1\"></span>ountry<span class=\"_ _361\"> </span></div><div class=\"gs545\"><table class=\"s w27c h7a\" id=\"_eebe1543-cf9d-4328-820e-9a0f9aea123b\"><tr><td></td><td></td><td class=\"t m0 x1f0 h23 y21ca ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1ef h21 y21cb ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h23 y21cb ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y21cc ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21cc ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c9 w27d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">United Kingd<span class=\"_ _0\"></span>om an<span class=\"_ _0\"></span>d Chann<span class=\"_ _0\"></span>el Islands<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x575 y21c9 w27e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">807<span class=\"_ _361\"> </span></div></td><td class=\"c n x576 y21c9 w27f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">814<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w280 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">United States o<span class=\"_ _1\"></span>f Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ica<span class=\"_ _361\"> </span></div></td><td class=\"c n x577 y216a w281 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">805<span class=\"_ _361\"> </span></div></td><td class=\"c n x578 y216a w282 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">779<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w283 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Rest of the world\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x579 y2128 w284 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls22 ws23\">579<span class=\"_ _361\"> </span></div></td><td class=\"c n x57a y2128 w237 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls12 ws12\">522<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x57b y20d0 w285 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>191<span class=\"_ _361\"> </span></div></td><td class=\"c n x57c y20d0 w286 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>115<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs546\">1 <span class=\"_ _1a\"> </span>202<span class=\"_ _0\"></span>2 resta<span class=\"_ _0\"></span>ted to re<span class=\"_ _0\"></span>clas<span class=\"_ _0\"></span>sif<span class=\"_ _0\"></span>y \u00a371m r<span class=\"_ _0\"></span>elat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e Ch<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>el Is<span class=\"_ _0\"></span>lan<span class=\"_ _0\"></span>ds.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-449": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls25 ws4a gs548\">5. Operating costs<span class=\"_ _361\"> </span></div><div class=\"gs549\"><table class=\"s w287 h7b\" id=\"_8bc8d9df-9808-46a5-bc8e-b4fcd15aa2c5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b0 h23 y21cd ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1af h21 y21ce ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x57d h23 y21ce ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h23 y21cf ffc6 fsd fc1 sc0 lsa1 wsac\">Notes<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y21cf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y21cf ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21d0 w288 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Broker<span class=\"_ _1\"></span> compensati<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x57e y21d0 w289 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">986<span class=\"_ _361\"> </span></div></td><td class=\"c n x57f y21d0 w28a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">960<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d1 w28b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r staff costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x580 y21d1 w28c h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td><td class=\"c n x581 y21d1 w28d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d2 w28e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt charge<span class=\"_ _361\"> </span></div></td><td class=\"c n x582 y21d2 w28f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y21d2 w18e h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x584 y21d2 w22d h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d3 w290 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oyee comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation and b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y21d3 w230 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x586 y21d3 w7d h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x587 y21d3 w291 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d4 w292 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">T<span class=\"_ _5\"></span>echnol<span class=\"_ _1\"></span>ogy and<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x588 y21d4 w293 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">220<span class=\"_ _361\"> </span></div></td><td class=\"c n x589 y21d4 w294 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">216<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d5 w295 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58a y21d5 w296 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x58b y21d5 wca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d6 w297 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gains o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x20b y21d6 w100 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58c y21d6 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d7 w298 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets/le<span class=\"_ _0\"></span>ase liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58d y21d7 w100 h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58e y21d7 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d8 w299 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x58f y21d8 w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x590 y21d8 w29b h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls125 ws17\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x591 y21d8 w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d9 w29c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Charge relati<span class=\"_ _0\"></span>ng to signi<span class=\"_ _1\"></span>ficant legal an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x592 y21d9 w29d h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y21d9 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21da w29e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sch<span class=\"_ _0\"></span>eme past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settleme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x594 y21da w15e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x595 y21da w106 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x596 y21da w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21db w29f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of long<span class=\"_ _0\"></span>-term emp<span class=\"_ _0\"></span>loyee benefits<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x4bb y21db w100 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y21db w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dc w2a0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x567 y21dc w106 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21dc w34 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dd w2a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses on trade receivables<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x598 y21dd w2a2 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x599 y21dd w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21de w2a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables expec<span class=\"_ _0\"></span>ted credit loss adjustment<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59a y21de w2a4 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y21de w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21df w2a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Net<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls26 ws27\">fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc5 lsa wsb\">exchang<span class=\"_ _0\"></span>e losses/(gains)<span class=\"_ _361\"> </span></span></span></span></div></td><td></td><td class=\"c n x59c y21df w230 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x59d y21df w2a6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e0 w2a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net loss on F<span class=\"_ _0\"></span>X der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59e y21e0 w2a8 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y21e0 w2a9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e1 w1fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls14 ws14\">Oth<span class=\"_ _0\"></span>er admini<span class=\"_ _0\"></span>strative costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a0 y21e1 w2aa h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">236<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a1 y21e1 w10e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e2 w2ab h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x54b y21e2 w2ac h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa5 wsb1\">5<span class=\"_ _0\"></span>11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a2 y21e2 w2ad h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">506<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e3 w2ae h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a3 y21e3 w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a4 y21e3 w2b0 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws18\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a5 y21e3 w99 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e4 w2b1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e4 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a7 y21e4 wca h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y21e4 wc0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e5 w2b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a9 y21e5 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x5aa y21e5 w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e6 w2b4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ab y21e6 w7c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y21e6 w2a2 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y21e6 w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e7 w2b5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e7 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ae y21e7 w2b6 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y21e7 w1a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e8 w2b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b0 y21e8 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b1 y21e8 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e9 w2b8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Amortisation of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y21e9 w80 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y21e9 w2b9 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b4 y21e9 w2ba h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ea w2bb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of in<span class=\"_ _1\"></span>tangib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts arising on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b5 y21ea w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b6 y21ea w2bc h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b7 y21ea w234 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21eb w2bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls17 ws17\">Amortisation of<span class=\"_ _1\"></span> intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b8 y21eb w2be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b9 y21eb w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ec w2c0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y21ec w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y21ec w2c1 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bc y21ec w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ed w2c2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bd y21ed w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5be y21ed w2c3 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls19 ws5b\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bf y21ed w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w2c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls23 ws3a\">Impairment of intangible assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b6 y2194 w211 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c0 y2194 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x23d y21ee w2c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>085<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c1 y21ee w2c6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>982<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs54a\">1 <span class=\"_ _1a\"> </span>Bro<span class=\"_ _0\"></span>ker com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>ff costs for 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a372m re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>class<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion of Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ff </div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs54b\">cost as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs54c\">The an<span class=\"_ _0\"></span>alysis of aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>\u2019s remune<span class=\"_ _0\"></span>ration is as follows:<span class=\"_ _361\"> </span></div><div class=\"gs54d\"><table class=\"s w2c7 h7d\" id=\"_f3e25652-6df1-4d6b-95c2-7657fa4cd81e\"><tr><td></td><td class=\"t m0 x1af h21 y21ef ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y21ef ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h21 y21f0 ffc3 fsd fc1 sc0 ls112 ws12a\">\u00a3000<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y21f0 ffc6 fsd fc1 sc0 ls114 ws12e\">\u00a3000<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f1 w2c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ann<span class=\"_ _0\"></span>ual acco<span class=\"_ _0\"></span>unts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c2 y21f1 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c3 y21f1 w2ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f2 w2cb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Comp<span class=\"_ _0\"></span>any\u2019s subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates pu<span class=\"_ _0\"></span>rsuant to legi<span class=\"_ _0\"></span>slation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c4 y21f2 w2cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _1\"></span>896<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c5 y21f2 w2cd h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>985<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f3 w2ce h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal audit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c6 y21f3 w2cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">8<span class=\"_ _1\"></span>,430<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y21f3 w2d0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lse0 wsf0\">8,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w2d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c8 y20dd w2d2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,220<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c9 y20dd w2d3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _5\"></span>,390<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w2d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _2\"></span>vices\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a9 y20cd w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e1 y20cd w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w2d5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Corp<span class=\"_ _0\"></span>orate finan<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ca y21f4 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">127<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cb y21f4 w2d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa3 wsaf\">760<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w2d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cc y21f5 w2d8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>406<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cd y21f5 w2d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>195<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w2da h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit fees payab<span class=\"_ _0\"></span>le to the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s au<span class=\"_ _0\"></span>ditor and its assoc<span class=\"_ _0\"></span>iates in respec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iated pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ce y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y20d0 w95 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs54e\">1 <span class=\"_ _1a\"> </span>Aud<span class=\"_ _0\"></span>it relate<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed by law or re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew of </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs54f\">inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs550\">2 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>te to non<span class=\"_ _0\"></span>-sta<span class=\"_ _0\"></span>tutor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs551\">3 <span class=\"_ _c\"> </span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nce fee<span class=\"_ _0\"></span>s relate to wor<span class=\"_ _0\"></span>k und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith the E<span class=\"_ _0\"></span>MTN refre<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "5. Operating costs<span class=\"_ _361\"> </span><table class=\"s w287 h7b\" id=\"_8bc8d9df-9808-46a5-bc8e-b4fcd15aa2c5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b0 h23 y21cd ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1af h21 y21ce ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x57d h23 y21ce ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h23 y21cf ffc6 fsd fc1 sc0 lsa1 wsac\">Notes<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y21cf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y21cf ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21d0 w288 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Broker<span class=\"_ _1\"></span> compensati<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x57e y21d0 w289 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">986<span class=\"_ _361\"> </span></div></td><td class=\"c n x57f y21d0 w28a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">960<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d1 w28b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r staff costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x580 y21d1 w28c h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td><td class=\"c n x581 y21d1 w28d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d2 w28e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt charge<span class=\"_ _361\"> </span></div></td><td class=\"c n x582 y21d2 w28f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y21d2 w18e h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x584 y21d2 w22d h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d3 w290 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oyee comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation and b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y21d3 w230 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x586 y21d3 w7d h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x587 y21d3 w291 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d4 w292 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">T<span class=\"_ _5\"></span>echnol<span class=\"_ _1\"></span>ogy and<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x588 y21d4 w293 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">220<span class=\"_ _361\"> </span></div></td><td class=\"c n x589 y21d4 w294 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">216<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d5 w295 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58a y21d5 w296 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x58b y21d5 wca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d6 w297 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gains o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x20b y21d6 w100 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58c y21d6 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d7 w298 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets/le<span class=\"_ _0\"></span>ase liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58d y21d7 w100 h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58e y21d7 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d8 w299 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x58f y21d8 w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x590 y21d8 w29b h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls125 ws17\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x591 y21d8 w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d9 w29c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Charge relati<span class=\"_ _0\"></span>ng to signi<span class=\"_ _1\"></span>ficant legal an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x592 y21d9 w29d h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y21d9 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21da w29e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sch<span class=\"_ _0\"></span>eme past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settleme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x594 y21da w15e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x595 y21da w106 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x596 y21da w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21db w29f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of long<span class=\"_ _0\"></span>-term emp<span class=\"_ _0\"></span>loyee benefits<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x4bb y21db w100 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y21db w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dc w2a0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x567 y21dc w106 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21dc w34 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dd w2a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses on trade receivables<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x598 y21dd w2a2 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x599 y21dd w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21de w2a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables expec<span class=\"_ _0\"></span>ted credit loss adjustment<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59a y21de w2a4 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y21de w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21df w2a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Net<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls26 ws27\">fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc5 lsa wsb\">exchang<span class=\"_ _0\"></span>e losses/(gains)<span class=\"_ _361\"> </span></span></span></span></div></td><td></td><td class=\"c n x59c y21df w230 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x59d y21df w2a6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e0 w2a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net loss on F<span class=\"_ _0\"></span>X der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59e y21e0 w2a8 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y21e0 w2a9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e1 w1fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls14 ws14\">Oth<span class=\"_ _0\"></span>er admini<span class=\"_ _0\"></span>strative costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a0 y21e1 w2aa h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">236<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a1 y21e1 w10e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e2 w2ab h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x54b y21e2 w2ac h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa5 wsb1\">5<span class=\"_ _0\"></span>11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a2 y21e2 w2ad h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">506<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e3 w2ae h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a3 y21e3 w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a4 y21e3 w2b0 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws18\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a5 y21e3 w99 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e4 w2b1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e4 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a7 y21e4 wca h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y21e4 wc0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e5 w2b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a9 y21e5 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x5aa y21e5 w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e6 w2b4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ab y21e6 w7c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y21e6 w2a2 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y21e6 w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e7 w2b5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e7 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ae y21e7 w2b6 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y21e7 w1a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e8 w2b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b0 y21e8 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b1 y21e8 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e9 w2b8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Amortisation of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y21e9 w80 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y21e9 w2b9 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b4 y21e9 w2ba h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ea w2bb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of in<span class=\"_ _1\"></span>tangib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts arising on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b5 y21ea w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b6 y21ea w2bc h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b7 y21ea w234 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21eb w2bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls17 ws17\">Amortisation of<span class=\"_ _1\"></span> intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b8 y21eb w2be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b9 y21eb w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ec w2c0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y21ec w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y21ec w2c1 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bc y21ec w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ed w2c2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bd y21ed w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5be y21ed w2c3 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls19 ws5b\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bf y21ed w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w2c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls23 ws3a\">Impairment of intangible assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b6 y2194 w211 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c0 y2194 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x23d y21ee w2c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>085<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c1 y21ee w2c6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>982<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Bro<span class=\"_ _0\"></span>ker com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>ff costs for 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a372m re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>class<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion of Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ff cost as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>The an<span class=\"_ _0\"></span>alysis of aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>\u2019s remune<span class=\"_ _0\"></span>ration is as follows:<span class=\"_ _361\"> </span><table class=\"s w2c7 h7d\" id=\"_f3e25652-6df1-4d6b-95c2-7657fa4cd81e\"><tr><td></td><td class=\"t m0 x1af h21 y21ef ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y21ef ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h21 y21f0 ffc3 fsd fc1 sc0 ls112 ws12a\">\u00a3000<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y21f0 ffc6 fsd fc1 sc0 ls114 ws12e\">\u00a3000<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f1 w2c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ann<span class=\"_ _0\"></span>ual acco<span class=\"_ _0\"></span>unts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c2 y21f1 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c3 y21f1 w2ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f2 w2cb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Comp<span class=\"_ _0\"></span>any\u2019s subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates pu<span class=\"_ _0\"></span>rsuant to legi<span class=\"_ _0\"></span>slation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c4 y21f2 w2cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _1\"></span>896<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c5 y21f2 w2cd h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>985<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f3 w2ce h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal audit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c6 y21f3 w2cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">8<span class=\"_ _1\"></span>,430<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y21f3 w2d0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lse0 wsf0\">8,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w2d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c8 y20dd w2d2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,220<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c9 y20dd w2d3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _5\"></span>,390<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w2d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _2\"></span>vices\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a9 y20cd w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e1 y20cd w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w2d5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Corp<span class=\"_ _0\"></span>orate finan<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ca y21f4 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">127<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cb y21f4 w2d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa3 wsaf\">760<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w2d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cc y21f5 w2d8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>406<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cd y21f5 w2d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>195<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w2da h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit fees payab<span class=\"_ _0\"></span>le to the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s au<span class=\"_ _0\"></span>ditor and its assoc<span class=\"_ _0\"></span>iates in respec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iated pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ce y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y20d0 w95 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Aud<span class=\"_ _0\"></span>it relate<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed by law or re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew of inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>te to non<span class=\"_ _0\"></span>-sta<span class=\"_ _0\"></span>tutor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>3 <span class=\"_ _c\"> </span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nce fee<span class=\"_ _0\"></span>s relate to wor<span class=\"_ _0\"></span>k und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith the E<span class=\"_ _0\"></span>MTN refre<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>6. Other operating<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rating in<span class=\"_ _0\"></span>come in<span class=\"_ _0\"></span>cludes:<span class=\"_ _361\"> </span><table class=\"s w27c h7e\" id=\"_4e27dad4-87e1-439f-a5f0-98a150f5166a\"><tr><td></td><td class=\"t m0 x1ef h21 y21f6 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y21f6 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y21f7 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21f7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f8 w2db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>lated in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cf y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d0 y21f8 w88 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w2dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span> reloca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> grants<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y21f9 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d2 y21f9 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w2dd h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Employee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related insura<span class=\"_ _0\"></span>nce receipts<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e4 y21c1 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21c1 w1a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w2de h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls8b ws1a\">Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>ceipt<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y21c2 w2df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d4 y21c2 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w2e0 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees from ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d5 y21c9 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d6 y21c9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w2e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Legal settle<span class=\"_ _0\"></span>ment receipts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d7 y216a w205 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d8 y216a w22c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w2e2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws24\">Oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>pts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2128 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2128 w5b h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w18e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5da y20d0 w36 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr></table>Othe<span class=\"_ _0\"></span>r receipts includ<span class=\"_ _0\"></span>e royal<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, reba<span class=\"_ _0\"></span>tes, no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated insurance p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds, tax cre<span class=\"_ _0\"></span>dits and refun<span class=\"_ _0\"></span>ds. Costs asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith such items are incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in administrat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es. Acquisition<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related incom<span class=\"_ _0\"></span>e relates t<span class=\"_ _1\"></span>o funds received following arbitration in conne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with the purchas<span class=\"_ _0\"></span>e of L<span class=\"_ _1\"></span>iquidn<span class=\"_ _0\"></span>et. The arbitration was completed after the one yea<span class=\"_ _0\"></span>r measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod applicable to the acquisition.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-538": {
   "value": "5. Operating costs<span class=\"_ _361\"> </span><table class=\"s w287 h7b\" id=\"_8bc8d9df-9808-46a5-bc8e-b4fcd15aa2c5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b0 h23 y21cd ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1af h21 y21ce ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x57d h23 y21ce ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h23 y21cf ffc6 fsd fc1 sc0 lsa1 wsac\">Notes<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y21cf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y21cf ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21d0 w288 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Broker<span class=\"_ _1\"></span> compensati<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x57e y21d0 w289 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">986<span class=\"_ _361\"> </span></div></td><td class=\"c n x57f y21d0 w28a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">960<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d1 w28b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r staff costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x580 y21d1 w28c h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td><td class=\"c n x581 y21d1 w28d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d2 w28e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt charge<span class=\"_ _361\"> </span></div></td><td class=\"c n x582 y21d2 w28f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y21d2 w18e h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x584 y21d2 w22d h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d3 w290 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oyee comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation and b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y21d3 w230 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x586 y21d3 w7d h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x587 y21d3 w291 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d4 w292 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">T<span class=\"_ _5\"></span>echnol<span class=\"_ _1\"></span>ogy and<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x588 y21d4 w293 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">220<span class=\"_ _361\"> </span></div></td><td class=\"c n x589 y21d4 w294 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">216<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d5 w295 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58a y21d5 w296 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x58b y21d5 wca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d6 w297 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gains o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x20b y21d6 w100 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58c y21d6 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d7 w298 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets/le<span class=\"_ _0\"></span>ase liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58d y21d7 w100 h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58e y21d7 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d8 w299 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x58f y21d8 w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x590 y21d8 w29b h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls125 ws17\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x591 y21d8 w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d9 w29c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Charge relati<span class=\"_ _0\"></span>ng to signi<span class=\"_ _1\"></span>ficant legal an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x592 y21d9 w29d h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y21d9 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21da w29e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sch<span class=\"_ _0\"></span>eme past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settleme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x594 y21da w15e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x595 y21da w106 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x596 y21da w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21db w29f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of long<span class=\"_ _0\"></span>-term emp<span class=\"_ _0\"></span>loyee benefits<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x4bb y21db w100 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y21db w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dc w2a0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x567 y21dc w106 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21dc w34 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dd w2a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses on trade receivables<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x598 y21dd w2a2 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x599 y21dd w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21de w2a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables expec<span class=\"_ _0\"></span>ted credit loss adjustment<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59a y21de w2a4 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y21de w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21df w2a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Net<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls26 ws27\">fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc5 lsa wsb\">exchang<span class=\"_ _0\"></span>e losses/(gains)<span class=\"_ _361\"> </span></span></span></span></div></td><td></td><td class=\"c n x59c y21df w230 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x59d y21df w2a6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e0 w2a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net loss on F<span class=\"_ _0\"></span>X der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59e y21e0 w2a8 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y21e0 w2a9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e1 w1fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls14 ws14\">Oth<span class=\"_ _0\"></span>er admini<span class=\"_ _0\"></span>strative costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a0 y21e1 w2aa h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">236<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a1 y21e1 w10e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e2 w2ab h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x54b y21e2 w2ac h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa5 wsb1\">5<span class=\"_ _0\"></span>11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a2 y21e2 w2ad h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">506<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e3 w2ae h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a3 y21e3 w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a4 y21e3 w2b0 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws18\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a5 y21e3 w99 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e4 w2b1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e4 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a7 y21e4 wca h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y21e4 wc0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e5 w2b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a9 y21e5 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x5aa y21e5 w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e6 w2b4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ab y21e6 w7c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y21e6 w2a2 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y21e6 w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e7 w2b5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e7 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ae y21e7 w2b6 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y21e7 w1a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e8 w2b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b0 y21e8 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b1 y21e8 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e9 w2b8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Amortisation of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y21e9 w80 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y21e9 w2b9 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b4 y21e9 w2ba h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ea w2bb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of in<span class=\"_ _1\"></span>tangib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts arising on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b5 y21ea w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b6 y21ea w2bc h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b7 y21ea w234 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21eb w2bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls17 ws17\">Amortisation of<span class=\"_ _1\"></span> intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b8 y21eb w2be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b9 y21eb w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ec w2c0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y21ec w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y21ec w2c1 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bc y21ec w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ed w2c2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bd y21ed w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5be y21ed w2c3 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls19 ws5b\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bf y21ed w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w2c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls23 ws3a\">Impairment of intangible assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b6 y2194 w211 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c0 y2194 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x23d y21ee w2c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>085<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c1 y21ee w2c6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>982<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Bro<span class=\"_ _0\"></span>ker com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>ff costs for 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a372m re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>class<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion of Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ff cost as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-522": {
   "value": "5. Operating costs<span class=\"_ _361\"> </span><table class=\"s w287 h7b\" id=\"_8bc8d9df-9808-46a5-bc8e-b4fcd15aa2c5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b0 h23 y21cd ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1af h21 y21ce ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x57d h23 y21ce ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h23 y21cf ffc6 fsd fc1 sc0 lsa1 wsac\">Notes<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y21cf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y21cf ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21d0 w288 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Broker<span class=\"_ _1\"></span> compensati<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x57e y21d0 w289 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">986<span class=\"_ _361\"> </span></div></td><td class=\"c n x57f y21d0 w28a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">960<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d1 w28b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r staff costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x580 y21d1 w28c h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td><td class=\"c n x581 y21d1 w28d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d2 w28e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt charge<span class=\"_ _361\"> </span></div></td><td class=\"c n x582 y21d2 w28f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y21d2 w18e h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x584 y21d2 w22d h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d3 w290 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oyee comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation and b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y21d3 w230 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x586 y21d3 w7d h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x587 y21d3 w291 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d4 w292 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">T<span class=\"_ _5\"></span>echnol<span class=\"_ _1\"></span>ogy and<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x588 y21d4 w293 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">220<span class=\"_ _361\"> </span></div></td><td class=\"c n x589 y21d4 w294 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">216<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d5 w295 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58a y21d5 w296 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x58b y21d5 wca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d6 w297 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gains o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x20b y21d6 w100 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58c y21d6 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d7 w298 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets/le<span class=\"_ _0\"></span>ase liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58d y21d7 w100 h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58e y21d7 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d8 w299 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x58f y21d8 w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x590 y21d8 w29b h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls125 ws17\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x591 y21d8 w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d9 w29c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Charge relati<span class=\"_ _0\"></span>ng to signi<span class=\"_ _1\"></span>ficant legal an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x592 y21d9 w29d h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y21d9 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21da w29e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sch<span class=\"_ _0\"></span>eme past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settleme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x594 y21da w15e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x595 y21da w106 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x596 y21da w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21db w29f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of long<span class=\"_ _0\"></span>-term emp<span class=\"_ _0\"></span>loyee benefits<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x4bb y21db w100 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y21db w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dc w2a0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x567 y21dc w106 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21dc w34 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dd w2a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses on trade receivables<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x598 y21dd w2a2 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x599 y21dd w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21de w2a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables expec<span class=\"_ _0\"></span>ted credit loss adjustment<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59a y21de w2a4 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y21de w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21df w2a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Net<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls26 ws27\">fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc5 lsa wsb\">exchang<span class=\"_ _0\"></span>e losses/(gains)<span class=\"_ _361\"> </span></span></span></span></div></td><td></td><td class=\"c n x59c y21df w230 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x59d y21df w2a6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e0 w2a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net loss on F<span class=\"_ _0\"></span>X der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59e y21e0 w2a8 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y21e0 w2a9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e1 w1fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls14 ws14\">Oth<span class=\"_ _0\"></span>er admini<span class=\"_ _0\"></span>strative costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a0 y21e1 w2aa h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">236<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a1 y21e1 w10e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e2 w2ab h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x54b y21e2 w2ac h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa5 wsb1\">5<span class=\"_ _0\"></span>11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a2 y21e2 w2ad h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">506<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e3 w2ae h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a3 y21e3 w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a4 y21e3 w2b0 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws18\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a5 y21e3 w99 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e4 w2b1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e4 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a7 y21e4 wca h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y21e4 wc0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e5 w2b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a9 y21e5 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x5aa y21e5 w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e6 w2b4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ab y21e6 w7c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y21e6 w2a2 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y21e6 w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e7 w2b5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e7 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ae y21e7 w2b6 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y21e7 w1a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e8 w2b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b0 y21e8 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b1 y21e8 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e9 w2b8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Amortisation of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y21e9 w80 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y21e9 w2b9 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b4 y21e9 w2ba h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ea w2bb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of in<span class=\"_ _1\"></span>tangib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts arising on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b5 y21ea w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b6 y21ea w2bc h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b7 y21ea w234 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21eb w2bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls17 ws17\">Amortisation of<span class=\"_ _1\"></span> intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b8 y21eb w2be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b9 y21eb w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ec w2c0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y21ec w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y21ec w2c1 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bc y21ec w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ed w2c2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bd y21ed w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5be y21ed w2c3 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls19 ws5b\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bf y21ed w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w2c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls23 ws3a\">Impairment of intangible assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b6 y2194 w211 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c0 y2194 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x23d y21ee w2c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>085<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c1 y21ee w2c6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>982<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Bro<span class=\"_ _0\"></span>ker com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>ff costs for 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a372m re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>class<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion of Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ff cost as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-489": {
   "value": "5. Operating costs<span class=\"_ _361\"> </span><table class=\"s w287 h7b\" id=\"_8bc8d9df-9808-46a5-bc8e-b4fcd15aa2c5\"><tr><td></td><td></td><td></td><td class=\"t m0 x1b0 h23 y21cd ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x1af h21 y21ce ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x57d h23 y21ce ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b1 h23 y21cf ffc6 fsd fc1 sc0 lsa1 wsac\">Notes<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y21cf ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y21cf ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21d0 w288 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Broker<span class=\"_ _1\"></span> compensati<span class=\"_ _1\"></span>on cost<span class=\"_ _1\"></span>s<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x57e y21d0 w289 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">986<span class=\"_ _361\"> </span></div></td><td class=\"c n x57f y21d0 w28a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">960<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d1 w28b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r staff costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x580 y21d1 w28c h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td><td class=\"c n x581 y21d1 w28d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">340<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d2 w28e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased p<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt charge<span class=\"_ _361\"> </span></div></td><td class=\"c n x582 y21d2 w28f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y21d2 w18e h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x584 y21d2 w22d h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d3 w290 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc7 fs3 fc1 sc0 lsa wsb\">Empl<span class=\"_ _0\"></span>oyee comp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>ation and b<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y21d3 w230 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x586 y21d3 w7d h5f\"><div class=\"t m0 x1b4 hc y20d3 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x587 y21d3 w291 h5c\"><div class=\"t m0 x1b4 hc y20d3 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d4 w292 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">T<span class=\"_ _5\"></span>echnol<span class=\"_ _1\"></span>ogy and<span class=\"_ _1\"></span> rela<span class=\"_ _1\"></span>ted c<span class=\"_ _1\"></span>ost<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x588 y21d4 w293 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">220<span class=\"_ _361\"> </span></div></td><td class=\"c n x589 y21d4 w294 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">216<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d5 w295 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58a y21d5 w296 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x58b y21d5 wca h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d6 w297 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Gains o<span class=\"_ _0\"></span>n disp<span class=\"_ _0\"></span>osal of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x20b y21d6 w100 h7c\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58c y21d6 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d7 w298 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Gain on de<span class=\"_ _0\"></span>recog<span class=\"_ _0\"></span>nition of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets/le<span class=\"_ _0\"></span>ase liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x58d y21d7 w100 h7c\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58e y21d7 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d8 w299 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x58f y21d8 w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x590 y21d8 w29b h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls125 ws17\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x591 y21d8 w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21d9 w29c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Charge relati<span class=\"_ _0\"></span>ng to signi<span class=\"_ _1\"></span>ficant legal an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x592 y21d9 w29d h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y21d9 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21da w29e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Pension sch<span class=\"_ _0\"></span>eme past se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settleme<span class=\"_ _0\"></span>nt costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x594 y21da w15e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x595 y21da w106 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x596 y21da w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21db w29f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of long<span class=\"_ _0\"></span>-term emp<span class=\"_ _0\"></span>loyee benefits<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x4bb y21db w100 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48f y21db w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dc w2a0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x567 y21dc w106 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21dc w34 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21dd w2a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent losses on trade receivables<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x598 y21dd w2a2 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x599 y21dd w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21de w2a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables expec<span class=\"_ _0\"></span>ted credit loss adjustment<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59a y21de w2a4 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y21de w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21df w2a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Net<span class=\"ffc3 ls5 ws0\"> </span><span class=\"ls26 ws27\">fo<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>ign<span class=\"_ _0\"></span><span class=\"ffc3 ls5 ws0\"> <span class=\"ffc5 lsa wsb\">exchang<span class=\"_ _0\"></span>e losses/(gains)<span class=\"_ _361\"> </span></span></span></span></div></td><td></td><td class=\"c n x59c y21df w230 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x59d y21df w2a6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e0 w2a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Net loss on F<span class=\"_ _0\"></span>X der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x59e y21e0 w2a8 h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y21e0 w2a9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e1 w1fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls14 ws14\">Oth<span class=\"_ _0\"></span>er admini<span class=\"_ _0\"></span>strative costs<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a0 y21e1 w2aa h71\"><div class=\"t m0 x1b4 h7 y20b6 ffca fs3 fc1 sc0 lsa wsb\">236<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a1 y21e1 w10e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e2 w2ab h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">Ge<span class=\"_ _0\"></span>ner<span class=\"_ _0\"></span>al and admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative expen<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x54b y21e2 w2ac h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa5 wsb1\">5<span class=\"_ _0\"></span>11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a2 y21e2 w2ad h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">506<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e3 w2ae h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion of<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d eq<span class=\"_ _0\"></span>uip<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a3 y21e3 w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a4 y21e3 w2b0 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls1b ws18\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a5 y21e3 w99 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e4 w2b1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e4 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a7 y21e4 wca h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y21e4 wc0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e5 w2b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>ciatio<span class=\"_ _0\"></span>n of pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, pla<span class=\"_ _0\"></span>nt and e<span class=\"_ _0\"></span>quip<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t and r<span class=\"_ _0\"></span>igh<span class=\"_ _0\"></span>t-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5a9 y21e5 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x5aa y21e5 w4a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">49<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e6 w2b4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant a<span class=\"_ _0\"></span>nd e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>pm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ab y21e6 w7c h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y21e6 w2a2 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y21e6 w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e7 w2b5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a6 y21e7 w22f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ae y21e7 w2b6 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y21e7 w1a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e8 w2b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent o<span class=\"_ _0\"></span>f prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty, plant an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt an<span class=\"_ _0\"></span>d rig<span class=\"_ _0\"></span>ht-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>us<span class=\"_ _0\"></span>e ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b0 y21e8 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b1 y21e8 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21e9 w2b8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws1e\">Amortisation of<span class=\"_ _1\"></span> other<span class=\"_ _1\"></span> int<span class=\"_ _1\"></span>angible<span class=\"_ _1\"></span> asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y21e9 w80 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y21e9 w2b9 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b4 y21e9 w2ba h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ea w2bb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls29 ws2a\">Amor<span class=\"_ _0\"></span>tisation<span class=\"_ _1\"></span> of in<span class=\"_ _1\"></span>tangib<span class=\"_ _1\"></span>le asse<span class=\"_ _1\"></span>ts arising on con<span class=\"_ _1\"></span>soli<span class=\"_ _1\"></span>dation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b5 y21ea w2af h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b6 y21ea w2bc h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b7 y21ea w234 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21eb w2bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls17 ws17\">Amortisation of<span class=\"_ _1\"></span> intangibl<span class=\"_ _1\"></span>e assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b8 y21eb w2be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b9 y21eb w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ec w2c0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 g<span class=\"_ _0\"></span>ood<span class=\"_ _0\"></span>will<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y21ec w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y21ec w2c1 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bc y21ec w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ed w2c2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets a<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ising o<span class=\"_ _0\"></span>n consolidation \u2013 custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bd y21ed w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5be y21ed w2c3 h74\"><div class=\"t m0 x1b4 h8 y2130 ffca fs3 fc1 sc0 ls19 ws5b\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bf y21ed w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w2c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls23 ws3a\">Impairment of intangible assets<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x5b6 y2194 w211 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">86<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c0 y2194 w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x23d y21ee w2c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>085<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c1 y21ee w2c6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>982<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Bro<span class=\"_ _0\"></span>ker com<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>nsa<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n cost an<span class=\"_ _0\"></span>d Oth<span class=\"_ _0\"></span>er sta<span class=\"_ _0\"></span>ff costs for 202<span class=\"_ _0\"></span>2 ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n de<span class=\"_ _0\"></span>crea<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>d and in<span class=\"_ _0\"></span>cre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a372m re<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively, refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing a re<span class=\"_ _0\"></span>class<span class=\"_ _0\"></span>ificat<span class=\"_ _0\"></span>ion of Pa<span class=\"_ _0\"></span>ram<span class=\"_ _0\"></span>eta So<span class=\"_ _0\"></span>luti<span class=\"_ _0\"></span>ons sta<span class=\"_ _0\"></span>ff cost as n<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>The an<span class=\"_ _0\"></span>alysis of aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>\u2019s remune<span class=\"_ _0\"></span>ration is as follows:<span class=\"_ _361\"> </span><table class=\"s w2c7 h7d\" id=\"_f3e25652-6df1-4d6b-95c2-7657fa4cd81e\"><tr><td></td><td class=\"t m0 x1af h21 y21ef ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y21ef ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h21 y21f0 ffc3 fsd fc1 sc0 ls112 ws12a\">\u00a3000<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y21f0 ffc6 fsd fc1 sc0 ls114 ws12e\">\u00a3000<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f1 w2c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ann<span class=\"_ _0\"></span>ual acco<span class=\"_ _0\"></span>unts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c2 y21f1 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c3 y21f1 w2ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f2 w2cb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Comp<span class=\"_ _0\"></span>any\u2019s subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates pu<span class=\"_ _0\"></span>rsuant to legi<span class=\"_ _0\"></span>slation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c4 y21f2 w2cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _1\"></span>896<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c5 y21f2 w2cd h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>985<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f3 w2ce h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal audit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c6 y21f3 w2cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">8<span class=\"_ _1\"></span>,430<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y21f3 w2d0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lse0 wsf0\">8,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w2d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c8 y20dd w2d2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,220<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c9 y20dd w2d3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _5\"></span>,390<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w2d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _2\"></span>vices\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a9 y20cd w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e1 y20cd w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w2d5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Corp<span class=\"_ _0\"></span>orate finan<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ca y21f4 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">127<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cb y21f4 w2d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa3 wsaf\">760<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w2d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cc y21f5 w2d8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>406<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cd y21f5 w2d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>195<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w2da h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit fees payab<span class=\"_ _0\"></span>le to the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s au<span class=\"_ _0\"></span>ditor and its assoc<span class=\"_ _0\"></span>iates in respec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iated pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ce y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y20d0 w95 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Aud<span class=\"_ _0\"></span>it relate<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed by law or re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew of inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>te to non<span class=\"_ _0\"></span>-sta<span class=\"_ _0\"></span>tutor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>3 <span class=\"_ _c\"> </span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nce fee<span class=\"_ _0\"></span>s relate to wor<span class=\"_ _0\"></span>k und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith the E<span class=\"_ _0\"></span>MTN refre<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-523": {
   "value": "The an<span class=\"_ _0\"></span>alysis of aud<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>\u2019s remune<span class=\"_ _0\"></span>ration is as follows:<span class=\"_ _361\"> </span><table class=\"s w2c7 h7d\" id=\"_f3e25652-6df1-4d6b-95c2-7657fa4cd81e\"><tr><td></td><td class=\"t m0 x1af h21 y21ef ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y21ef ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1af h21 y21f0 ffc3 fsd fc1 sc0 ls112 ws12a\">\u00a3000<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y21f0 ffc6 fsd fc1 sc0 ls114 ws12e\">\u00a3000<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f1 w2c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s ann<span class=\"_ _0\"></span>ual acco<span class=\"_ _0\"></span>unts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c2 y21f1 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c3 y21f1 w2ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f2 w2cb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit of the Comp<span class=\"_ _0\"></span>any\u2019s subsidiar<span class=\"_ _0\"></span>ies and asso<span class=\"_ _0\"></span>ciates pu<span class=\"_ _0\"></span>rsuant to legi<span class=\"_ _0\"></span>slation<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c4 y21f2 w2cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _1\"></span>896<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c5 y21f2 w2cd h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>985<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f3 w2ce h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal audit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c6 y21f3 w2cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">8<span class=\"_ _1\"></span>,430<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y21f3 w2d0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lse0 wsf0\">8,<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w2d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c8 y20dd w2d2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,220<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c9 y20dd w2d3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _5\"></span>,390<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w2d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _2\"></span>vices\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a9 y20cd w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e1 y20cd w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w2d5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Corp<span class=\"_ _0\"></span>orate finan<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ca y21f4 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">127<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cb y21f4 w2d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa3 wsaf\">760<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w2d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit fees<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cc y21f5 w2d8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>406<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cd y21f5 w2d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _6\"></span>195<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w2da h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Audit fees payab<span class=\"_ _0\"></span>le to the Company<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s au<span class=\"_ _0\"></span>ditor and its assoc<span class=\"_ _0\"></span>iates in respec<span class=\"_ _0\"></span>t of assoc<span class=\"_ _0\"></span>iated pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ce y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y20d0 w95 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Aud<span class=\"_ _0\"></span>it relate<span class=\"_ _0\"></span>d assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>es, s<span class=\"_ _0\"></span>uch as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS<span class=\"_ _0\"></span>, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, M<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>, relate to se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ed by law or re<span class=\"_ _0\"></span>gu<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>on<span class=\"_ _0\"></span>, assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulato<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y retur<span class=\"_ _0\"></span>ns an<span class=\"_ _0\"></span>d rev<span class=\"_ _0\"></span>iew of inte<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>m fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r assu<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>ce se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vic<span class=\"_ _0\"></span>es rela<span class=\"_ _0\"></span>te to non<span class=\"_ _0\"></span>-sta<span class=\"_ _0\"></span>tutor<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>udit<span class=\"_ _0\"></span>s and oth<span class=\"_ _0\"></span>er p<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>itted as<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>3 <span class=\"_ _c\"> </span>Co<span class=\"_ _0\"></span>rp<span class=\"_ _0\"></span>orat<span class=\"_ _0\"></span>e fina<span class=\"_ _0\"></span>nce fee<span class=\"_ _0\"></span>s relate to wor<span class=\"_ _0\"></span>k und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>ken in con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion w<span class=\"_ _0\"></span>ith the E<span class=\"_ _0\"></span>MTN refre<span class=\"_ _0\"></span>sh an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r strate<span class=\"_ _0\"></span>gic pro<span class=\"_ _0\"></span>jec<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-450": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs553\">6. Other operating<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs554\">Othe<span class=\"_ _0\"></span>r ope<span class=\"_ _0\"></span>rating in<span class=\"_ _0\"></span>come in<span class=\"_ _0\"></span>cludes:<span class=\"_ _361\"> </span></div><div class=\"gs555\"><table class=\"s w27c h7e\" id=\"_4e27dad4-87e1-439f-a5f0-98a150f5166a\"><tr><td></td><td class=\"t m0 x1ef h21 y21f6 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y21f6 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y21f7 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21f7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f8 w2db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Acqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>lated in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cf y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d0 y21f8 w88 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w2dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Busi<span class=\"_ _0\"></span>ness<span class=\"_ _0\"></span> reloca<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> grants<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y21f9 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d2 y21f9 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w2dd h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Employee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related insura<span class=\"_ _0\"></span>nce receipts<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e4 y21c1 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y21c1 w1a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w2de h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls8b ws1a\">Em<span class=\"_ _0\"></span>ploye<span class=\"_ _0\"></span>e co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ctu<span class=\"_ _0\"></span>al re<span class=\"_ _0\"></span>ceipt<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y21c2 w2df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d4 y21c2 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w2e0 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent fees from ass<span class=\"_ _0\"></span>oc<span class=\"_ _0\"></span>iates<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d5 y21c9 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d6 y21c9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w2e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Legal settle<span class=\"_ _0\"></span>ment receipts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d7 y216a w205 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d8 y216a w22c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w2e2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws24\">Oth<span class=\"_ _0\"></span>er recei<span class=\"_ _0\"></span>pts<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2128 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2128 w5b h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w18e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x5da y20d0 w36 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs556\">Othe<span class=\"_ _0\"></span>r receipts includ<span class=\"_ _0\"></span>e royal<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, reba<span class=\"_ _0\"></span>tes, no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>mployee<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated insurance p<span class=\"_ _0\"></span>rocee<span class=\"_ _0\"></span>ds, tax cre<span class=\"_ _0\"></span>dits and refun<span class=\"_ _0\"></span>ds. Costs asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith such </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs557\">items are incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in administrat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>es. Acquisition<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related incom<span class=\"_ _0\"></span>e relates t<span class=\"_ _1\"></span>o funds received following arbitration in conne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs558\">with the purchas<span class=\"_ _0\"></span>e of L<span class=\"_ _1\"></span>iquidn<span class=\"_ _0\"></span>et. The arbitration was completed after the one yea<span class=\"_ _0\"></span>r measure<span class=\"_ _0\"></span>ment pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod applicable to the acquisition.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-451": {
   "value": "<div class=\"t m0 hc ffc7 fs3 fc2 sc0 lsa wsb gs55a\">7<span class=\"_ _5\"></span>. Staff cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs55b\">The ag<span class=\"_ _0\"></span>grega<span class=\"_ _0\"></span>te employment costs of staff and Direc<span class=\"_ _0\"></span>tors of the Group were:<span class=\"_ _361\"> </span></div><div class=\"gs55c\"><table class=\"s w27c h7f\" id=\"_4a278000-999c-4393-8e2f-29702754ce29\"><tr><td></td><td class=\"t m0 x1ef h21 y21fa ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y21fa ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y21fb ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y21fb ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w2e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">W<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>es, salar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, bon<span class=\"_ _0\"></span>uses and incentive pay<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n x5db y21c2 w2e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,209<span class=\"_ _361\"> </span></div></td><td class=\"c n x5dc y21c2 w2e5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>182<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w2e6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Soc<span class=\"_ _0\"></span>ial secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x5dd y21c9 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td><td class=\"c n x1cc y21c9 w2e8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws14\">102<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w2e9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion pensio<span class=\"_ _0\"></span>n costs (N<span class=\"_ _0\"></span>ote 38(<span class=\"_ _1\"></span>c))<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y216a w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x5df y216a w88 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w2ea h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased com<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e (<span class=\"_ _0\"></span>Note 33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e0 y2128 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e1 y2128 w22d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d0 w7d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,360<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e3 y20d0 w291 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>0<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs55d\">The avera<span class=\"_ _0\"></span>ge monthly numb<span class=\"_ _0\"></span>er of full-time e<span class=\"_ _0\"></span>quivalent employees and Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s directly attr<span class=\"_ _0\"></span>ibutable to Business D<span class=\"_ _0\"></span>ivis<span class=\"_ _0\"></span>ions and to </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls27 ws56 gs55e\">Cor<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te wer<span class=\"_ _0\"></span>e:<span class=\"_ _361\"> </span></div><div class=\"gs55f\"><table class=\"s w27c h80\" id=\"_1b585d34-aa98-4035-a8c4-63d1c75e0457\"><tr><td></td><td></td><td class=\"t m0 x1f0 h23 y21fc ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ef h21 y21fd ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x503 h23 y21fd ffc6 fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h21 y21fe ffc3 fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h23 y21fe ffc6 fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c1 w2eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e6 y21c1 w2ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e7 y21c1 w2ed h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>908<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w2ee h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e8 y21c2 w2e7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">599<span class=\"_ _361\"> </span></div></td><td class=\"c n x5e9 y21c2 w2ef h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls26 ws27\">6<span class=\"_ _0\"></span>32<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w2f0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ea y21c9 w2f1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n x5eb y21c9 w10e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">258<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w2f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ec y216a w239 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">196<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d1 y216a w2f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">181<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w2f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls29 ws2b\">Corporat<span class=\"_ _1\"></span>e<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ed y2128 w2f5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2,3<span class=\"_ _1\"></span>20<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ee y2128 w2f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,2<span class=\"_ _0\"></span>18<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d0 w2f7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsad wsba\">5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _13\"></span>7<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ef y20d0 w2f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">5,<span class=\"_ _6\"></span>197<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs560\">1 <span class=\"_ _1a\"> </span>202<span class=\"_ _0\"></span>2\u2019s he<span class=\"_ _0\"></span>adc<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>t has be<span class=\"_ _0\"></span>en res<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>d to reflec<span class=\"_ _0\"></span>t: </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs561\"> <span class=\"_ _b\"> </span>&gt;\u20024<span class=\"_ _0\"></span>4 trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to Glob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing fro<span class=\"_ _0\"></span>m Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et, re<span class=\"_ _0\"></span>lati<span class=\"_ _0\"></span>ng to the tra<span class=\"_ _0\"></span>nsfe<span class=\"_ _0\"></span>r of Liquid<span class=\"_ _0\"></span>net-<span class=\"_ _0\"></span>Cre<span class=\"_ _0\"></span>dit.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs562\"> <span class=\"_ _b\"> </span>&gt;\u2002165 trans<span class=\"_ _0\"></span>fer<span class=\"_ _0\"></span>s to Corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>te from Liq<span class=\"_ _0\"></span>uidn<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>, relat<span class=\"_ _0\"></span>ing to th<span class=\"_ _0\"></span>e reclas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of tech<span class=\"_ _0\"></span>nolo<span class=\"_ _0\"></span>gy su<span class=\"_ _0\"></span>pp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t sta<span class=\"_ _0\"></span>ff<span class=\"_ _1\"></span>.</div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs563\"> <span class=\"_ _b\"> </span>&gt;\u20028 transfe<span class=\"_ _0\"></span>rs to Gl<span class=\"_ _0\"></span>oba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng fro<span class=\"_ _0\"></span>m Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs564\">The avera<span class=\"_ _0\"></span>ge monthly numb<span class=\"_ _0\"></span>er of full-time e<span class=\"_ _0\"></span>quivalent employees and Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s by <span class=\"_ _1\"></span>ge<span class=\"_ _0\"></span>ograp<span class=\"_ _0\"></span>hical region were:<span class=\"_ _361\"> </span></div><div class=\"gs565\"><table class=\"s w27c h81\" id=\"_a572d332-9d31-42b1-b7b4-fb1770e575e9\"><tr><td></td><td class=\"t m0 x1ef h21 y21ff ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y21ff ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h21 y2200 ffc3 fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h23 y2200 ffc6 fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c3 w2f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls17 ws22\">EME<span class=\"_ _0\"></span>A<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f0 y21c3 w2fa h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls27 ws28\">2,<span class=\"_ _0\"></span>465<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f1 y21c3 w2fb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">2,477<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w2fc h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f2 y216a w2fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f3 y216a w2fe h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsab wsb8\">1,6<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w2ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">As<span class=\"_ _0\"></span>ia Pac<span class=\"_ _0\"></span>ific<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f4 y2128 w300 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _6\"></span>136<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f5 y2128 w301 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>106<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x5e2 y20d0 w2f7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsad wsba\">5<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>7<span class=\"_ _13\"></span>7<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ef y20d0 w2f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">5,<span class=\"_ _6\"></span>197</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-452": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs567\">8. F<span class=\"_ _1\"></span>inance income<span class=\"_ _361\"> </span></div><div class=\"gs568\"><table class=\"s w302 h82\" id=\"_a803fdf1-5e81-47fb-be70-e1d8ba8f3d9c\"><tr><td></td><td class=\"t m0 x1ef h21 y2201 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2201 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2202 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2202 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y216a w303 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest an<span class=\"_ _0\"></span>d similar incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f6 y216a w304 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y216a w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w305 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f8 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f9 y2128 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fa y20d0 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs56a\">9<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nance costs<span class=\"_ _361\"> </span></div><div class=\"gs56b\"><table class=\"s w306 h83\" id=\"_b9184cee-b895-4441-9815-dad51528afe8\"><tr><td></td><td class=\"t m0 x1af h21 y2203 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2203 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2204 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2204 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2205 w307 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Fees payab<span class=\"_ _0\"></span>le on ban<span class=\"_ _0\"></span>k and othe<span class=\"_ _0\"></span>r loan facilities<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2205 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2205 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2206 w308 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on b<span class=\"_ _0\"></span>ank an<span class=\"_ _0\"></span>d other loa<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2206 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2206 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2207 w309 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fb y2207 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fc y2207 w7c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2208 w30a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes May 2026<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fd y2208 w30b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2208 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2209 w30c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y2209 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2209 w230 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220a w30e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x600 y220a w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y220a w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220b w30f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Liquidnet V<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>dor Loan Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n x601 y220b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x602 y220b w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220c w310 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y220c wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y220c w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220d w311 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion of debt i<span class=\"_ _0\"></span>ssue an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k facility costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y220d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x605 y220d w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220e w312 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws56\">Bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x606 y220e w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x607 y220e w80 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w313 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y21af w206 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x609 y21af w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y21ee w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x60b y21ee w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">58</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-539": {
   "value": "8. F<span class=\"_ _1\"></span>inance income<span class=\"_ _361\"> </span><table class=\"s w302 h82\" id=\"_a803fdf1-5e81-47fb-be70-e1d8ba8f3d9c\"><tr><td></td><td class=\"t m0 x1ef h21 y2201 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2201 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2202 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2202 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y216a w303 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest an<span class=\"_ _0\"></span>d similar incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f6 y216a w304 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y216a w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w305 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f8 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f9 y2128 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fa y20d0 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-524": {
   "value": "8. F<span class=\"_ _1\"></span>inance income<span class=\"_ _361\"> </span><table class=\"s w302 h82\" id=\"_a803fdf1-5e81-47fb-be70-e1d8ba8f3d9c\"><tr><td></td><td class=\"t m0 x1ef h21 y2201 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2201 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2202 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2202 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y216a w303 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest an<span class=\"_ _0\"></span>d similar incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f6 y216a w304 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y216a w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w305 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f8 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f9 y2128 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fa y20d0 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr></table>9<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nance costs<span class=\"_ _361\"> </span><table class=\"s w306 h83\" id=\"_b9184cee-b895-4441-9815-dad51528afe8\"><tr><td></td><td class=\"t m0 x1af h21 y2203 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2203 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2204 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2204 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2205 w307 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Fees payab<span class=\"_ _0\"></span>le on ban<span class=\"_ _0\"></span>k and othe<span class=\"_ _0\"></span>r loan facilities<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2205 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2205 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2206 w308 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on b<span class=\"_ _0\"></span>ank an<span class=\"_ _0\"></span>d other loa<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2206 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2206 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2207 w309 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fb y2207 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fc y2207 w7c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2208 w30a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes May 2026<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fd y2208 w30b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2208 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2209 w30c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y2209 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2209 w230 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220a w30e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x600 y220a w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y220a w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220b w30f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Liquidnet V<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>dor Loan Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n x601 y220b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x602 y220b w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220c w310 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y220c wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y220c w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220d w311 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion of debt i<span class=\"_ _0\"></span>ssue an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k facility costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y220d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x605 y220d w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220e w312 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws56\">Bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x606 y220e w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x607 y220e w80 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w313 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y21af w206 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x609 y21af w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y21ee w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x60b y21ee w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">58</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-490": {
   "value": "8. F<span class=\"_ _1\"></span>inance income<span class=\"_ _361\"> </span><table class=\"s w302 h82\" id=\"_a803fdf1-5e81-47fb-be70-e1d8ba8f3d9c\"><tr><td></td><td class=\"t m0 x1ef h21 y2201 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2201 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2202 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2202 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y216a w303 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest an<span class=\"_ _0\"></span>d similar incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f6 y216a w304 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y216a w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w305 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f8 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f9 y2128 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fa y20d0 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-540": {
   "value": "9<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nance costs<span class=\"_ _361\"> </span><table class=\"s w306 h83\" id=\"_b9184cee-b895-4441-9815-dad51528afe8\"><tr><td></td><td class=\"t m0 x1af h21 y2203 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2203 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2204 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2204 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2205 w307 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Fees payab<span class=\"_ _0\"></span>le on ban<span class=\"_ _0\"></span>k and othe<span class=\"_ _0\"></span>r loan facilities<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2205 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2205 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2206 w308 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on b<span class=\"_ _0\"></span>ank an<span class=\"_ _0\"></span>d other loa<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2206 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2206 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2207 w309 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fb y2207 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fc y2207 w7c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2208 w30a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes May 2026<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fd y2208 w30b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2208 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2209 w30c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y2209 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2209 w230 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220a w30e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x600 y220a w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y220a w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220b w30f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Liquidnet V<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>dor Loan Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n x601 y220b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x602 y220b w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220c w310 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y220c wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y220c w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220d w311 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion of debt i<span class=\"_ _0\"></span>ssue an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k facility costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y220d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x605 y220d w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220e w312 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws56\">Bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x606 y220e w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x607 y220e w80 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w313 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y21af w206 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x609 y21af w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y21ee w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x60b y21ee w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">58</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-491": {
   "value": "9<span class=\"_ _1\"></span>. Fi<span class=\"_ _1\"></span>nance costs<span class=\"_ _361\"> </span><table class=\"s w306 h83\" id=\"_b9184cee-b895-4441-9815-dad51528afe8\"><tr><td></td><td class=\"t m0 x1af h21 y2203 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2203 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2204 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2204 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2205 w307 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Fees payab<span class=\"_ _0\"></span>le on ban<span class=\"_ _0\"></span>k and othe<span class=\"_ _0\"></span>r loan facilities<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2205 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2205 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2206 w308 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on b<span class=\"_ _0\"></span>ank an<span class=\"_ _0\"></span>d other loa<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2206 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2206 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2207 w309 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fb y2207 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fc y2207 w7c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2208 w30a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes May 2026<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fd y2208 w30b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2208 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2209 w30c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y2209 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2209 w230 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220a w30e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on Sterling N<span class=\"_ _0\"></span>otes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x600 y220a w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y220a w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220b w30f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Interest on Liquidnet V<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>dor Loan Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n x601 y220b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x602 y220b w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220c w310 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y220c wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y220c w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220d w311 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tisat<span class=\"_ _0\"></span>ion of debt i<span class=\"_ _0\"></span>ssue an<span class=\"_ _0\"></span>d ban<span class=\"_ _0\"></span>k facility costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y220d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x605 y220d w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y220e w312 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws56\">Bo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>row<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g cost<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x606 y220e w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x607 y220e w80 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w313 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 1<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y21af w206 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x609 y21af w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y21ee w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x60b y21ee w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">58</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-453": {
   "value": "<div class=\"t m0 hc ffc7 fs3 fc2 sc0 lsa wsb gs56d\">10. T<span class=\"_ _5\"></span>axatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div><div class=\"gs56e\"><table class=\"s w316 h84\" id=\"_6835b40d-8ea6-4c4c-8c90-d878810e58b1\"><tr><td></td><td class=\"t m0 x1af h21 y220f ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y220f ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2210 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2210 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 hc y2211 ffc7 fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent tax<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2212 w317 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls29 ws2a\">UK corporati<span class=\"_ _1\"></span>on tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x60c y2212 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x60d y2212 w9b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2213 w318 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Over<span class=\"_ _0\"></span>seas tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y2213 w4a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n x60e y2213 w80 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2214 w319 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls29 ws2a\">Prior year UK c<span class=\"_ _1\"></span>orporation t<span class=\"_ _5\"></span>ax<span class=\"_ _361\"> </span></div></td><td class=\"c n x60f y2214 w31a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td><td class=\"c n x610 y2214 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y2215 w31c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">99<span class=\"_ _361\"> </span></div></td><td class=\"c n x611 y2215 w1ea h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa5 wsb1\">59<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2216 ffc7 fs3 fc1 sc0 lsa wsb\">Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"ffc4 ls27 ws56\"> (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 2<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y210f w31d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Current yea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x612 y210f w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x613 y210f w31e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">(26)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2217 w31f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls8b ws1a\">Pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r ye<span class=\"_ _0\"></span>ar<span class=\"_ _361\"> </span></div></td><td class=\"c n x614 y2217 w320 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(54)<span class=\"_ _361\"> </span></div></td><td class=\"c n x615 y2217 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y2218 wc1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(59)<span class=\"_ _361\"> </span></div></td><td class=\"c n x617 y2218 w321 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w322 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax c<span class=\"_ _0\"></span>harg<span class=\"_ _0\"></span>e for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x618 y20d0 w323 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x619 y20d0 w324 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs56f\">The charg<span class=\"_ _0\"></span>e for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r can be reconc<span class=\"_ _0\"></span>iled to <span class=\"_ _1\"></span>the profit in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _361\"> </span></div><div class=\"gs570\"><table class=\"s w325 h85\" id=\"_b57f409c-a512-4293-9e2f-1328d048a890\"><tr><td></td><td class=\"t m0 x1af h21 y2219 ffc3 fsd fc1 sc0 ls89 ws92\">2023 <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x1b0 h23 y2219 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"ls5 ws0\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y221a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y221a ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y221b w326 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 ls15 ws15\">Profit<span class=\"ffc4 ls5 ws0\"> <span class=\"ffc3 lsa wsb\">befo<span class=\"_ _0\"></span>re</span> </span>tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x61a y221b w245 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa wsb\">96<span class=\"_ _361\"> </span></div></td><td class=\"c n x61b y221b w256 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y221c w327 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax bas<span class=\"_ _0\"></span>ed on the UK cor<span class=\"_ _0\"></span>porat<span class=\"_ _0\"></span>ion tax rat<span class=\"_ _1\"></span>e of 23.5% (<span class=\"_ _0\"></span>2022: 19%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x61c y221c w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x61d y221c w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y221d ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax effe<span class=\"_ _0\"></span>ct of i<span class=\"_ _1\"></span>tems that are not ded<span class=\"_ _0\"></span>uct<span class=\"_ _0\"></span>ible:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y221e w329 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">\u2013 exp<span class=\"_ _0\"></span>enses<span class=\"_ _361\"> </span></div></td><td class=\"c n x219 y221e w32a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x363 y221e w230 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y221f w32b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">\u2013 impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on cons<span class=\"_ _0\"></span>olidation<span class=\"_ _361\"> </span></div></td><td class=\"c n x61e y221f w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x423 y221f w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2220 w32c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Pr<span class=\"_ _0\"></span>ior year adjustm<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td class=\"c n x61f y2220 w27 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(11)<span class=\"_ _361\"> </span></div></td><td class=\"c n x620 y2220 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2221 w32d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>overse<span class=\"_ _0\"></span>as tax rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x621 y2221 w1ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x622 y2221 w34 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2110 w32e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Net moveme<span class=\"_ _0\"></span>nt in unrecognis<span class=\"_ _0\"></span>ed deferre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x623 y2110 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x624 y2110 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w32f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc7 fs3 fc1 sc0 lsd9 wse7\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _2\"></span><span class=\"ffc4 ls5 ws0\"> <span class=\"ffc3 ls17 ws22\">charge</span> <span class=\"_ _1\"></span><span class=\"ffc3 lsa wsb\">for<span class=\"ffc4 ls5 ws0\"> </span><span class=\"ls29 ws2b\">the<span class=\"ffc4 ls5 ws0\"> </span><span class=\"ls13 ws13\">yea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></span></span></span></span></div></td><td class=\"c n x625 y20d0 w323 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffc3 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x626 y20d0 w91 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffc4 fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs571\">The G<span class=\"_ _0\"></span>roup has dec<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>carr<span class=\"_ _0\"></span>y for<span class=\"_ _0\"></span>ward UK tax losses from earlier years which were previously treated as being off<span class=\"_ _0\"></span>set against profits in the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs572\">sam<span class=\"_ _0\"></span>e year<span class=\"_ _5\"></span>. This en<span class=\"_ _0\"></span>ables those losses to be offset against pro<span class=\"_ _0\"></span>fits ari<span class=\"_ _0\"></span>sing in later years which would o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se be taxable at the hi<span class=\"_ _1\"></span>gh<span class=\"_ _0\"></span>er 25% </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs573\">rate of <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K corporat<span class=\"_ _0\"></span>ion tax that applies from Apr<span class=\"_ _0\"></span>il 2023. This dec<span class=\"_ _0\"></span>ision is the pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y factor givin<span class=\"_ _0\"></span>g ris<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the pr<span class=\"_ _0\"></span>ior yea<span class=\"_ _0\"></span>r adjustments to </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs574\">curre<span class=\"_ _0\"></span>nt and deferred tax shown above.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs575\">The G<span class=\"_ _0\"></span>roup e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>cts to be w<span class=\"_ _0\"></span>ithin the scop<span class=\"_ _0\"></span>e of the intern<span class=\"_ _0\"></span>ationally ag<span class=\"_ _0\"></span>reed P<span class=\"_ _0\"></span>illar 2 incom<span class=\"_ _0\"></span>e tax rules<span class=\"_ _0\"></span>. In pa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>icular<span class=\"_ _1\"></span>, as a UK h<span class=\"_ _0\"></span>ead<span class=\"_ _0\"></span>quar<span class=\"_ _0\"></span>tere<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs576\">group, the G<span class=\"_ _0\"></span>roup exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ts to be in <span class=\"_ _1\"></span>scop<span class=\"_ _0\"></span>e for the UK Multinatio<span class=\"_ _0\"></span>nal T<span class=\"_ _5\"></span>op<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>p T<span class=\"_ _5\"></span>ax regim<span class=\"_ _0\"></span>e which applies t<span class=\"_ _1\"></span>o the Grou<span class=\"_ _0\"></span>p f<span class=\"_ _1\"></span>or the fir<span class=\"_ _0\"></span>st time in respe<span class=\"_ _0\"></span>ct </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs577\">of profits ari<span class=\"_ _0\"></span>sing in 2024. This regime se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ensu<span class=\"_ _0\"></span>re that the Group\u2019s profits are subject to a minimum effective tax rate <span class=\"_ _1\"></span>of 15<span class=\"_ _1\"></span>% in each </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs578\">jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>diction in which it <span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erates. The vast major<span class=\"_ _0\"></span>ity of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s profits are alread<span class=\"_ _0\"></span>y taxed at r<span class=\"_ _1\"></span>ates in excess of <span class=\"_ _1\"></span>15%. Accordingly the Grou<span class=\"_ _0\"></span>p </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs579\">does n<span class=\"_ _0\"></span>ot exp<span class=\"_ _0\"></span>ect a m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct o<span class=\"_ _0\"></span>n the tax charg<span class=\"_ _0\"></span>e as a result of Pillar 2 incom<span class=\"_ _0\"></span>e taxes.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs57a\">In add<span class=\"_ _0\"></span>ition to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement charge<span class=\"_ _0\"></span>, the foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ing curre<span class=\"_ _0\"></span>nt and deferred tax items have been include<span class=\"_ _0\"></span>d in other compreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls1b ws1b gs57b\">inco<span class=\"_ _1\"></span>me and equi<span class=\"_ _5\"></span>ty:<span class=\"_ _361\"> </span></div><div class=\"gs57c\"><table class=\"s w330 h86\" id=\"_ed71ea00-7769-46d8-a1b1-1879e48db0ab\"><tr><td></td><td class=\"t m0 x627 h21 y2222 ffc3 fsd fc1 sc0 lsa8 wsb5\">Recognised<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x628 h21 y2223 ffc3 fsd fc1 sc0 lsca ws81\">in other<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x629 h21 y2224 ffc3 fsd fc1 sc0 ls98 wsad\">comprehensive<span class=\"_ _361\"> </span></td><td class=\"t m0 x62a h21 y2224 ffc3 fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td></td></tr><tr><td></td><td class=\"t m0 x62b h21 y2225 ffc3 fsd fc1 sc0 lsa8 wsb5\">income<span class=\"_ _361\"> </span></td><td class=\"t m0 x62c h21 y2225 ffc3 fsd fc1 sc0 ls92 ws0\">in e<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>ty </td><td class=\"t m0 x461 h21 y2225 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x464 h21 y2226 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2226 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2226 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2227 ffc3 fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y216a w331 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Current tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ba y216a w112 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y216a w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x62d y216a w122 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w332 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Current tax on receipt of define<span class=\"_ _0\"></span>d benefit pe<span class=\"_ _0\"></span>nsion schem<span class=\"_ _0\"></span>e surplus (<span class=\"_ _0\"></span>Note 38(<span class=\"_ _0\"></span>b))<span class=\"_ _361\"> </span></div></td><td class=\"c n x62e y2128 w206 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ea y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x62f y2128 w206 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w333 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax cha<span class=\"_ _0\"></span>rge on items <span class=\"_ _1\"></span>taken direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>to other compre<span class=\"_ _0\"></span>hensive income an<span class=\"_ _0\"></span>d equity<span class=\"_ _361\"> </span></div></td><td class=\"c n x630 y20d0 w1ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x631 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x632 y20d0 w334 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs57e\"><table class=\"s w335 h87\" id=\"_4d5ce3cb-63a0-41a5-a9df-7bd3eb8ff56d\"><tr><td></td><td class=\"t m0 x285 h23 y2228 ffc6 fsd fc1 sc0 lsa8 wsb5\">Recognised<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x633 h23 y2229 ffc6 fsd fc1 sc0 ls5 wsa9\">in other </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x634 h23 y222a ffc6 fsd fc1 sc0 ls78 ws7c\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y222a ffc6 fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td></td></tr><tr><td></td><td class=\"t m0 x635 h23 y222b ffc6 fsd fc1 sc0 lsca wsdb\">income<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y222b ffc6 fsd fc1 sc0 ls128 ws146\">in eq<span class=\"_ _1\"></span>uity </td><td class=\"t m0 x306 h23 y222b ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y222c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y222c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y222c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y222d ffc4 fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y222e w331 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">Current tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x637 y222e w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cc y222e w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x638 y222e w130 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w336 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax cha<span class=\"_ _0\"></span>rge on it<span class=\"_ _1\"></span>ems taken direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>to other compreh<span class=\"_ _0\"></span>ensive income an<span class=\"_ _0\"></span>d equity<span class=\"_ _361\"> </span></div></td><td class=\"c n x639 y20d0 w5b h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x63a y20d0 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x63b y20d0 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffcb fs3 fc2 sc0 lsa ws0 gs63d\">22<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w433 h8b\" id=\"_ce099eb5-5af7-427b-9a26-f6230db24ee9\"><tr><td></td><td class=\"t m0 x1af h21 y22d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d7 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d8 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d8 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w478 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x825 y20df w7c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w479 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x826 y20e0 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n x361 y20e0 wd6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(85)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x827 y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs63e\">The movem<span class=\"_ _0\"></span>ent for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r in the Group\u2019s <span class=\"_ _1\"></span>net defer<span class=\"_ _0\"></span>red tax position was as <span class=\"_ _1\"></span>follows:<span class=\"_ _361\"> </span></div><div class=\"gs63f\"><table class=\"s w47b ha3\" id=\"_7b5c789f-97ab-4d77-a11b-bedcf7c8ce4b\"><tr><td></td><td class=\"t m0 x1af h21 y22d9 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d9 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22da ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22da ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x828 y2242 w47d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x829 y2242 w47e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22db ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c9 w47f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x82a y21c9 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w480 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">\u2013 Other mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y20df w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x82c y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y20e0 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x82e y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x82f y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs640\">Deferre<span class=\"_ _0\"></span>d tax balances and moveme<span class=\"_ _0\"></span>nts thereo<span class=\"_ _0\"></span>n are analysed as: </div><div class=\"gs641\"><table class=\"s w481 ha4\" id=\"_fe201089-4395-4bfa-a0be-949183a8a49d\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h2c y22dc ffcf fsd fc1 sc0 ls92 ws9b\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h21 y22dd ffcb fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x62a h21 y22dd ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x832 h2c y22de ffcf fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t </td><td class=\"t m0 x762 h21 y22de ffcb fsd fc1 sc0 ls78 ws93\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ab h21 y22df ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x834 h21 y22df ffcb fsd fc1 sc0 ls92 ws0\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </td><td class=\"t m0 x1af h21 y22df ffcb fsd fc1 sc0 ls5 ws0\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 x835 h21 y22df ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y22e1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2242 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x836 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w483 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x837 y21c2 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x838 y21c2 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x839 y21c2 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83a y21c2 w485 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x83b y21c9 w20b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83d y21c9 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83e y21c9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x83f y20df w488 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>138)<span class=\"_ _361\"> </span></div></td><td class=\"c n x840 y20df w1b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x841 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x842 y20df w2c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x843 y2128 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x844 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x845 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x846 y2128 w160 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w48a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x848 y20d0 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x849 y20d0 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x84a y20d0 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs642\"><table class=\"s w48b ha5\" id=\"_a944bc85-b77a-4556-9ec8-ffddf9e79702\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h23 y22e2 ffd0 fsd fc1 sc0 ls92 ws9b\">Effe<span class=\"_ _0\"></span>ct of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h23 y22e3 ffcc fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x84b h23 y22e3 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x628 h23 y22e4 ffd0 fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofit </td><td class=\"t m0 x84d h23 y22e4 ffcc fsd fc1 sc0 lsca ws81\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x84e h23 y22e5 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x834 h23 y22e5 ffcc fsd fc1 sc0 ls5 wsa9\">or loss </td><td class=\"t m0 x1af h23 y22e5 ffcc fsd fc1 sc0 lsc9 wsda\">rates </td><td class=\"t m0 x20f h23 y22e5 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y22e7 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e8 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x84f y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x850 y22e8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y22e8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x852 y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w483 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x853 y2243 w156 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x854 y2243 w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x855 y2243 w9f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x856 y2243 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x857 y21c9 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x859 y21c9 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y21c9 w2a9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x85a y22e9 w48c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(145)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85b y22e9 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x85c y22e9 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85d y22e9 w48e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>138)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ea w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x85e y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x85f y22ea w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x860 y22ea w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x862 y20d0 w48f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td><td class=\"c n x863 y20d0 w99 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x864 y20d0 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x865 y20d0 w47a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs643\">At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences of \u00a3149m with the unrecogni<span class=\"_ _0\"></span>sed net tax amou<span class=\"_ _0\"></span>nt being </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs644\">\u00a333<span class=\"_ _0\"></span>m (2022: gross \u00a3153m and n<span class=\"_ _0\"></span>et tax <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3m respe<span class=\"_ _0\"></span>ctively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a3130m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amo<span class=\"_ _0\"></span>unt being \u00a328m </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs645\">(<span class=\"_ _0\"></span>2022: gross \u00a3141<span class=\"_ _1\"></span>m and net tax \u00a330<span class=\"_ _0\"></span>m respec<span class=\"_ _0\"></span>tively), which <span class=\"_ _1\"></span>are potentially available for offset against future profits<span class=\"_ _0\"></span>. Of the unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs646\">gross losses \u00a310m (<span class=\"_ _0\"></span>2022: \u00a324<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pire within 5 <span class=\"_ _1\"></span>to 7 years, \u00a316<span class=\"_ _0\"></span>m (2022: \u00a314<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>expire b<span class=\"_ _0\"></span>etween 8 to 1<span class=\"_ _1\"></span>2 years </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs647\">and \u00a310<span class=\"_ _0\"></span>4m (<span class=\"_ _0\"></span>2022: \u00a3103m) have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not be<span class=\"_ _0\"></span>en recogni<span class=\"_ _0\"></span>sed in respe<span class=\"_ _0\"></span>ct of these it<span class=\"_ _1\"></span>ems sin<span class=\"_ _0\"></span>ce i<span class=\"_ _1\"></span>t is not </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs648\">prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>ainst which the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces may be ut<span class=\"_ _0\"></span>ilised.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs649\">A deferred tax asset of \u00a358m (2<span class=\"_ _0\"></span>022: \u00a323<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of losses has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 as <span class=\"_ _1\"></span>it was <span class=\"_ _1\"></span>consid<span class=\"_ _0\"></span>ered prob<span class=\"_ _0\"></span>able </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs64a\">that future taxable profits will ar<span class=\"_ _0\"></span>ise.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs64b\">No deferre<span class=\"_ _0\"></span>d tax has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on temporar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces assoc<span class=\"_ _0\"></span>iated with unremitte<span class=\"_ _0\"></span>d earnings of subsidiar<span class=\"_ _0\"></span>ies as the Group is able<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs64c\">to control <span class=\"_ _1\"></span>the timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utions an<span class=\"_ _0\"></span>d overseas div<span class=\"_ _0\"></span>idends are large<span class=\"_ _0\"></span>ly exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce sheet date, the Gro<span class=\"_ _0\"></span>up had </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs64d\">unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d deferred tax liabili<span class=\"_ _1\"></span>ties of \u00a32m (2022<span class=\"_ _0\"></span>: \u00a33m) in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of unremitted e<span class=\"_ _0\"></span>arnings of subsidiar<span class=\"_ _0\"></span>ies of \u00a31<span class=\"_ _1\"></span>9m (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>2m).<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-454": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs580\">1<span class=\"_ _1\"></span>1. Earnings<span class=\"_ _1\"></span> per share<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w337 h88\" id=\"_96680b3c-40ba-4dab-9e4e-363fbc25825e\"><tr><td></td><td class=\"c n x63c y2230 w338 h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x63d y2230 w339 h8a\"><div class=\"t m0 x1b4 h21 y222f ffc6 fsd fc1 sc0 ls92 ws9b\">2022<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w33a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Bas<span class=\"_ _0\"></span>ic<span class=\"_ _361\"> </span></div></td><td class=\"c n x63e y2231 w33b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdb wseb\">9.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>p<span class=\"_ _361\"> </span></div></td><td class=\"c n x63f y2231 w33c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _5\"></span>.2p<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w33d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws28\">Di<span class=\"_ _0\"></span>lute<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n x640 y20d0 w33e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdb wseb\">9.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>p<span class=\"_ _361\"> </span></div></td><td class=\"c n x3bb y20d0 w63 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>0p<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs582\">The calculatio<span class=\"_ _0\"></span>n of basic and diluted e<span class=\"_ _0\"></span>arnin<span class=\"_ _0\"></span>gs per sh<span class=\"_ _0\"></span>are is b<span class=\"_ _0\"></span>ased o<span class=\"_ _0\"></span>n the following nu<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r of shares:<span class=\"_ _361\"> </span></div><div class=\"gs583\"><table class=\"s w27c h8b\" id=\"_f4b84cf3-5c8f-4f19-bb4a-283b9a640b97\"><tr><td></td><td class=\"t m0 x1ef h21 y2232 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2232 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x641 h21 y2233 ffc3 fsd fc1 sc0 lsda wse9\">N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>(m)<span class=\"_ _361\"> </span></td><td class=\"t m0 x290 h23 y2233 ffc6 fsd fc1 sc0 ls4 ws4\">N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>(m)<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w33f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Basic weighted average sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span></div></td><td class=\"c n x642 y20df w340 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">777<span class=\"_ _6\"></span>.7<span class=\"_ _361\"> </span></div></td><td class=\"c n x643 y20df w2fe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsad wsba\">7<span class=\"_ _13\"></span>7<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>.1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w341 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">Conti<span class=\"_ _1\"></span>ngentl<span class=\"_ _1\"></span>y issuab<span class=\"_ _1\"></span>le shar<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x644 y2128 w342 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">16.5<span class=\"_ _361\"> </span></div></td><td class=\"c n x645 y2128 w343 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _5\"></span>.5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w344 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Diluted weighted average sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c6 y20d0 w345 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">794<span class=\"_ _0\"></span>.2<span class=\"_ _361\"> </span></div></td><td class=\"c n x646 y20d0 w346 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">790<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs584\">The earnings u<span class=\"_ _1\"></span>sed in the calculat<span class=\"_ _1\"></span>ion of basic and di<span class=\"_ _1\"></span>luted earnings per s<span class=\"_ _1\"></span>hare are set out bel<span class=\"_ _1\"></span>ow<span class=\"_ _1\"></span>:<span class=\"_ _361\"> </span></div><div class=\"gs585\"><table class=\"s w347 h8b\" id=\"_7c9e19f4-e5c4-4bad-a87a-694abdc8d11c\"><tr><td></td><td class=\"t m0 x1ef h21 y2234 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2234 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2235 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2235 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w348 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Ear<span class=\"_ _0\"></span>nings<span class=\"_ _361\"> </span></div></td><td class=\"c n x647 y20df w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td><td class=\"c n x648 y20df w5c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w59 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">No<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controllin<span class=\"_ _0\"></span>g interes<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x649 y2128 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x64a y2128 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w349 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Earnings att<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ibutable to equity holde<span class=\"_ _0\"></span>rs of the parent<span class=\"_ _361\"> </span></div></td><td class=\"c n x64b y20d0 w34a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _361\"> </span></div></td><td class=\"c n x64c y20d0 w34b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws14\">103</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-455": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs587\">12. Di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idends<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w34c h8c\" id=\"_6004d60e-3cc0-4099-b475-73c889a4c6b4\"><tr><td></td><td class=\"t m0 x1ef h21 y2236 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2236 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2237 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2237 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2238 ffc4 fs3 fc1 sc0 lsa ws0\">Amo<span class=\"_ _0\"></span>unts reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d as distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tions to equity h<span class=\"_ _0\"></span>older<span class=\"_ _0\"></span>s in the year:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c2 w34d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Final div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022 of 7<span class=\"_ _6\"></span>.9p <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r share<span class=\"_ _361\"> </span></div></td><td class=\"c n x64d y21c2 w34e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls19 ws5b\">62<span class=\"_ _361\"> </span></div></td><td class=\"c n x64e y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w34f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Inter<span class=\"_ _0\"></span>im divid<span class=\"_ _0\"></span>end for the year end<span class=\"_ _0\"></span>ed 31 Decemb<span class=\"_ _0\"></span>er 2023 of 4.8p per sha<span class=\"_ _0\"></span>re<span class=\"_ _361\"> </span></div></td><td class=\"c n x58a y21c9 w350 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x64f y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w351 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Final div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r ende<span class=\"_ _0\"></span>d 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2021 of 5.5p pe<span class=\"_ _0\"></span>r share<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y20df w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x650 y20df w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w352 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Inter<span class=\"_ _0\"></span>im divid<span class=\"_ _0\"></span>end for the year end<span class=\"_ _0\"></span>ed 31 Decemb<span class=\"_ _0\"></span>er 2022 of 4.5<span class=\"_ _0\"></span>p per sha<span class=\"_ _0\"></span>re<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x652 y2128 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w31c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">99<span class=\"_ _361\"> </span></div></td><td class=\"c n x653 y20d0 w2bf h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls19 ws5b\">78<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs588\">A final divid<span class=\"_ _0\"></span>end of <span>10.0</span> pence pe<span class=\"_ _0\"></span>r share w<span class=\"_ _0\"></span>ill be paid on 24 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4 to all <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>rehold<span class=\"_ _0\"></span>ers on the Re<span class=\"_ _0\"></span>gister of Memb<span class=\"_ _0\"></span>ers on 12 Apr<span class=\"_ _0\"></span>il 202<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs589\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, the T<span class=\"_ _5\"></span>ruste<span class=\"_ _0\"></span>es of <span class=\"_ _1\"></span>the TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P plc EBT <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d the TP ICA<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p plc EBT <span class=\"_ _1\"></span>waived their rights to divide<span class=\"_ _0\"></span>nds. D<span class=\"_ _0\"></span>ivide<span class=\"_ _0\"></span>nds are not </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs58a\">payable on sh<span class=\"_ _0\"></span>ares held in T<span class=\"_ _5\"></span>reasur<span class=\"_ _0\"></span>y on the relevant record dates.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-492": {
   "value": "0.10",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-456": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 lsa ws0 gs58c\">13. Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span></div><div class=\"gs58d\"><table class=\"s w353 h8d\" id=\"_d3a34e8a-7b09-4c11-9d6a-f9dc9b73b989\"><tr><td></td><td class=\"t m0 x3b0 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x654 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x287 h21 y2239 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w354 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x655 y21c2 w355 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x656 y21c2 w356 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x657 y21c2 w357 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x658 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"> </span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x659 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x65a y216a w35a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>7<span class=\"_ _13\"> </span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e4 y216a w35b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65b y216a w2d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse6 wsf5\">(86)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x65c y2128 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65d y2128 w35d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65e y2128 w35e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x65f y20d0 w360 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x660 y20d0 w361 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">4<span class=\"_ _0\"></span>49<span class=\"_ _361\"> </span></div></td><td class=\"c n x661 y20d0 w362 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _1\"></span>605<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs58e\"><table class=\"s w363 h8e\" id=\"_2643949e-1945-4f20-b668-fa10858f2a0e\"><tr><td></td><td class=\"t m0 x400 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x502 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x306 h23 y223b ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w364 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x662 y21c2 w365 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>180<span class=\"_ _361\"> </span></div></td><td class=\"c n x663 y21c2 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">582<span class=\"_ _361\"> </span></div></td><td class=\"c n x664 y21c2 w366 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,76<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x665 y21c3 w367 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(45)<span class=\"_ _361\"> </span></div></td><td class=\"c n x666 y21c3 w368 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y216a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x668 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x669 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x66a y223d w369 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls12 ws12\">52<span class=\"_ _361\"> </span></div></td><td class=\"c n x66b y223d w36a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x66c y223d w17b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x66d y20d0 w36c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x66e y20d0 w36d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1d ws1d\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x66f y20d0 w36e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,7<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs58f\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 the g<span class=\"_ _0\"></span>ross cost of goodw<span class=\"_ _0\"></span>ill and oth<span class=\"_ _0\"></span>er intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n amou<span class=\"_ _0\"></span>nted to \u00a31,453<span class=\"_ _0\"></span>m and \u00a3812m </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs590\">respe<span class=\"_ _0\"></span>ctively (2<span class=\"_ _0\"></span>022: \u00a31,4<span class=\"_ _0\"></span>82m <span class=\"_ _1\"></span>and \u00a3833m). Cumulative amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charges am<span class=\"_ _0\"></span>ounted to \u00a3297<span class=\"_ _1\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3363<span class=\"_ _0\"></span>m </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs591\">for other intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m and \u00a3<span class=\"_ _0\"></span>285m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls14 ws14 gs593\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs594\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business com<span class=\"_ _0\"></span>binations is allocated to groups of individu<span class=\"_ _0\"></span>al cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), refle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the low<span class=\"_ _1\"></span>est </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs595\">level at <span class=\"_ _1\"></span>which the Grou<span class=\"_ _0\"></span>p monitors and tests good<span class=\"_ _0\"></span>will for impair<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s CGUs, as at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er, <span class=\"_ _1\"></span>are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span></div><div class=\"gs518\"><table class=\"s w306 h8f\" id=\"_793e5afd-9320-47bc-af01-104f39098b4e\"><tr><td></td><td class=\"t m0 x1af h21 y223e ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y223e ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y223f ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y223f ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y223f ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2240 w36f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Glob<span class=\"_ _0\"></span>al Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u2013 excl. Liquidnet \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span></div></td><td class=\"c n x670 y2240 w370 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls12 ws12\">483<span class=\"_ _361\"> </span></div></td><td class=\"c n x671 y2240 w371 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>89<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2241 w372 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x672 y2241 w373 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x673 y2241 w6a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x674 y21f9 w375 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">555<span class=\"_ _361\"> </span></div></td><td class=\"c n x675 y21f9 w2e7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">489<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x676 y2242 w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">150<span class=\"_ _361\"> </span></div></td><td class=\"c n x677 y2242 w376 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">156<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w2f2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x678 y2243 w377 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>34<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y2243 w378 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _0\"></span>42<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w379 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x679 y21c9 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x67a y21c9 w37a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w37b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x647 y20df w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td><td class=\"c n x67b y20df w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w37c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net pla<span class=\"_ _0\"></span>tfor<span class=\"_ _0\"></span>m (form<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly Liquid<span class=\"_ _0\"></span>net \u2013 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess)<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x67c y20e0 w77 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">205<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w37d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Goodwill<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>ocat<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> CGU<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x67d y20d0 w37e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _6\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x67e y20d0 w37f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs596\">1 <span class=\"_ _1a\"> </span>Re<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>3 from L<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dne<span class=\"_ _0\"></span>t plat<span class=\"_ _0\"></span>form (<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rly Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess) to Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Cre<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it is n<span class=\"_ _0\"></span>ow man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs597\">an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion to leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e the cre<span class=\"_ _0\"></span>dit bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d more e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y levera<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>p relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ships a<span class=\"_ _0\"></span>nd acc<span class=\"_ _0\"></span>eler<span class=\"_ _0\"></span>ate </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs598\">con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently th<span class=\"_ _0\"></span>e cash infl<span class=\"_ _0\"></span>ows of Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it are not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt from Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll be cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es </div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs599\">as a sing<span class=\"_ _0\"></span>le CGU pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs59a\">In Novemb<span class=\"_ _0\"></span>er 2023 segm<span class=\"_ _0\"></span>ental responsibility and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et\u2019s <span class=\"_ _1\"></span>credit ope<span class=\"_ _0\"></span>rations were transferred from the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs59b\">Liquidnet plat<span class=\"_ _0\"></span>form (forme<span class=\"_ _0\"></span>rly Liquidnet \u2013 acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usiness) t<span class=\"_ _1\"></span>o Glob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng. A<span class=\"_ _0\"></span>s a result, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the Liquidnet platfor<span class=\"_ _0\"></span>m </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs59c\">CGU was <span class=\"_ _1\"></span>reallo<span class=\"_ _0\"></span>cated to <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 <span class=\"_ _1\"></span>Credit and Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>CGUs<span class=\"_ _0\"></span>, based on the relative value of <span class=\"_ _1\"></span>those a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities. Pr<span class=\"_ _0\"></span>ior to the </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs59d\">reallocatio<span class=\"_ _0\"></span>n, the Liqu<span class=\"_ _0\"></span>idnet platform CGU was tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs59e\">The G<span class=\"_ _0\"></span>roup\u2019s annual im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment testin<span class=\"_ _0\"></span>g of its C<span class=\"_ _1\"></span>GUs i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taken each S<span class=\"_ _0\"></span>eptemb<span class=\"_ _0\"></span>er and co<span class=\"_ _0\"></span>nsequ<span class=\"_ _0\"></span>ently was completed on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs59f\">in 2022, and pr<span class=\"_ _0\"></span>ior to the Novembe<span class=\"_ _0\"></span>r 2023 re-<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ion of the C<span class=\"_ _1\"></span>GUs. B<span class=\"_ _0\"></span>etween ann<span class=\"_ _0\"></span>ual tests the Grou<span class=\"_ _0\"></span>p reviews each CGU for <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a0\">tr<span class=\"_ _0\"></span>igger<span class=\"_ _0\"></span>s that could advers<span class=\"_ _0\"></span>ely impac<span class=\"_ _0\"></span>t the valuation of the C<span class=\"_ _1\"></span>GU and<span class=\"_ _0\"></span>, if <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes addition<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a1\">Determinin<span class=\"_ _0\"></span>g whether go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is impaire<span class=\"_ _0\"></span>d requires an estim<span class=\"_ _0\"></span>ation of the recoverable amount of each CGU. The recoverable amou<span class=\"_ _0\"></span>nt is the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a2\">higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IU<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) or its fair <span class=\"_ _1\"></span>value less cost o<span class=\"_ _1\"></span>f disp<span class=\"_ _0\"></span>osal (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>VLCD\u2019). V<span class=\"_ _0\"></span>IU is a pre<span class=\"_ _0\"></span>-tax valuation<span class=\"_ _0\"></span>, using pre<span class=\"_ _0\"></span>-tax cash flows <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a3\">pre<span class=\"_ _0\"></span>-tax disco<span class=\"_ _0\"></span>unt rates whic<span class=\"_ _1\"></span>h is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the pre<span class=\"_ _0\"></span>-tax car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of <span class=\"_ _1\"></span>the CGU, where<span class=\"_ _0\"></span>as F<span class=\"_ _0\"></span>VLCD is a <span class=\"_ _1\"></span>post-tax val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion, using p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a4\">cash flows, post-t<span class=\"_ _1\"></span>ax dis<span class=\"_ _0\"></span>count rates and other post-t<span class=\"_ _1\"></span>ax obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable valuation input<span class=\"_ _0\"></span>s, which is compa<span class=\"_ _0\"></span>red with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a5\">CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is require<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a6\">The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted divi<span class=\"_ _0\"></span>sional cash flows ar<span class=\"_ _0\"></span>ising in future year<span class=\"_ _0\"></span>s, div<span class=\"_ _0\"></span>isional grow<span class=\"_ _0\"></span>th </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a7\">rates and divis<span class=\"_ _0\"></span>ional disco<span class=\"_ _0\"></span>unt rates as <span class=\"_ _1\"></span>conside<span class=\"_ _0\"></span>red by manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Future projections are bas<span class=\"_ _0\"></span>ed on the most recent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a8\">considere<span class=\"_ _0\"></span>d by the Board which are used to <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ct pre<span class=\"_ _0\"></span>-tax cash flows for <span class=\"_ _1\"></span>the ne<span class=\"_ _0\"></span>xt five years. Afte<span class=\"_ _0\"></span>r this per<span class=\"_ _0\"></span>iod a steady state cash flo<span class=\"_ _1\"></span>w is </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5a9\">used to der<span class=\"_ _0\"></span>ive a <span class=\"_ _1\"></span>termin<span class=\"_ _0\"></span>al value f<span class=\"_ _1\"></span>or the CGU.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5aa\">The key assumptions for F<span class=\"_ _0\"></span>VLCD, u<span class=\"_ _1\"></span>sing an In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, are those reg<span class=\"_ _0\"></span>arding ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ab\">disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Future projec<span class=\"_ _0\"></span>tions are base<span class=\"_ _0\"></span>d on the most recent finan<span class=\"_ _0\"></span>cial proje<span class=\"_ _0\"></span>ctions consid<span class=\"_ _0\"></span>ered by the Board which are then used to projec<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ac\">cash flows f<span class=\"_ _1\"></span>or the nex<span class=\"_ _0\"></span>t five years and for the terminal value. </div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs5ad\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Ap<span class=\"_ _0\"></span>ril 2023<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5ae\">In Ap<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>il 2023 the Liquidnet plat<span class=\"_ _0\"></span>form (form<span class=\"_ _0\"></span>erly Liquidnet \u2013 a<span class=\"_ _0\"></span>cquired b<span class=\"_ _0\"></span>usiness) was t<span class=\"_ _1\"></span>ested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent, tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>ered by contin<span class=\"_ _0\"></span>ued falls in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5af\">equ<span class=\"_ _0\"></span>ity markets, resultant downward <span class=\"_ _1\"></span>press<span class=\"_ _0\"></span>ure on the business an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>cted delay in the mar<span class=\"_ _0\"></span>ket\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt assessment was </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b0\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med bas<span class=\"_ _0\"></span>ed on estima<span class=\"_ _0\"></span>ting the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>CD of the C<span class=\"_ _1\"></span>GU, usin<span class=\"_ _0\"></span>g the Income A<span class=\"_ _0\"></span>pproa<span class=\"_ _0\"></span>ch, an<span class=\"_ _0\"></span>d did not <span class=\"_ _1\"></span>ide<span class=\"_ _0\"></span>ntify any impair<span class=\"_ _0\"></span>ment.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs5b2\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023 </div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs5b3\">Busi<span class=\"_ _0\"></span>ness div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions (excluding<span class=\"_ _0\"></span> Liquidn<span class=\"_ _0\"></span>et platfor<span class=\"_ _0\"></span>m)<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b4\">For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing<span class=\"_ _0\"></span>, the recoverable amou<span class=\"_ _0\"></span>nts for Global Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, En<span class=\"_ _0\"></span>ergy &amp; Commo<span class=\"_ _0\"></span>dities, Param<span class=\"_ _0\"></span>eta </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b5\">Solutio<span class=\"_ _0\"></span>ns and Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y E<span class=\"_ _0\"></span>xecution were bas<span class=\"_ _0\"></span>ed on their VI<span class=\"_ _0\"></span>U. Growth rates on fiv<span class=\"_ _1\"></span>e year proje<span class=\"_ _0\"></span>cted revenues<span class=\"_ _0\"></span>, growth rates on </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b6\">terminal value cash flows and discount rates used in the VIU calculations togeth<span class=\"_ _0\"></span>er with their respe<span class=\"_ _0\"></span>ctive breakeven rates w<span class=\"_ _1\"></span>ere as follows:<span class=\"_ _361\"> </span></div><div class=\"gs5b7\"><table class=\"s w380 h90\" id=\"_2adf9165-6a2e-4385-8762-1755b36cb8a1\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue </td><td class=\"t m0 x685 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x689 h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2247 ffc3 fsd fc1 sc0 lsca ws81\">September 20<span class=\"_ _1\"></span>23<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x691 y2248 w381 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x692 y2248 w382 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">25.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x693 y2248 w383 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x694 y2248 w384 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>3.2%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x695 y2248 w385 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x696 y2248 w386 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>38.<span class=\"_ _1\"></span>3%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x697 y2249 w387 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x698 y2249 w388 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x699 y2249 w285 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69a y2249 w389 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(0.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x69b y2249 w38a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69c y2249 w38b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">(8.8%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x69d y20cf w38c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69e y20cf w38d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">30.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69f y20cf w38e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a0 y20cf w38f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a1 y20cf w390 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a2 y20cf w391 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a3 y20d0 w393 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a4 y20d0 w394 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">26.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a5 y20d0 w395 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a6 y20d0 w396 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.6%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a7 y20d0 w397 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a8 y20d0 w398 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42.7%)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs5b8\"><table class=\"s w399 h91\" id=\"_266a8d18-5051-4562-b1f2-5f02bd3bfcd6\"><tr><td></td><td></td><td></td><td class=\"t m0 x3af h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x3ac h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a9 h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y224b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y224b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x6af h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y224c ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y224d ffc6 fsd fc1 sc0 lsa4 wse3\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b7 y2248 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b8 y2248 w39b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b9 y2248 w39c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ba y2248 w39d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bb y2248 w39e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bc y2248 w39f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bd y2249 w3a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6be y2249 w3a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bf y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c0 y2249 w3a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _5\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c1 y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c2 y2249 w3a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">(<span class=\"_ _2\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c3 y20cf w3a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _5\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c4 y20cf w3a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c5 y20cf w3a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c6 y20cf w3a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(18.<span class=\"_ _6\"></span>1%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c7 y20cf w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c8 y20cf w3aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c9 y20d0 w2e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ca y20d0 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cb y20d0 w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cc y20d0 w3ab h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>6%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cd y20d0 w3ac h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ce y20d0 w3ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5b9\">No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents were identified as a result o<span class=\"_ _1\"></span>f the annu<span class=\"_ _0\"></span>al testing of these CGUs. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ba\">As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutio<span class=\"_ _0\"></span>ns, the VI<span class=\"_ _0\"></span>U of the C<span class=\"_ _1\"></span>GUs is highly sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5bb\">chang<span class=\"_ _0\"></span>es of up t<span class=\"_ _1\"></span>o 3% in gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th rates. The impac<span class=\"_ _0\"></span>t on future cash flows <span class=\"_ _1\"></span>resulting from falling growth rates <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not reflect any man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5bc\">act<span class=\"_ _0\"></span>ions that would b<span class=\"_ _0\"></span>e taken unde<span class=\"_ _0\"></span>r such circu<span class=\"_ _0\"></span>mstances. Th<span class=\"_ _0\"></span>ese stresses as<span class=\"_ _0\"></span>sume all othe<span class=\"_ _0\"></span>r assumptio<span class=\"_ _0\"></span>ns including g<span class=\"_ _0\"></span>ross margins rem<span class=\"_ _0\"></span>ain </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5bd\">unch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, as there is a deg<span class=\"_ _0\"></span>ree of estimation involved in the sensitivity forecasts.<span class=\"_ _361\"> </span></div><div class=\"gs5be\"><table class=\"s w3ae h92\" id=\"_36b40617-7f94-4ebb-a216-ae3b4256cfb6\"><tr><td></td><td></td><td></td><td class=\"t m0 x6cf h21 y224e ffc3 fsd fc1 sc0 ls95 wsa9\">Surplus/<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ac h21 y224f ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x6d0 h21 y224f ffc3 fsd fc1 sc0 ls9c ws12f\">Surplus at </td><td class=\"t m0 x6d1 h21 y224f ffc3 fsd fc1 sc0 lsa8 wse4\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2250 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x6d3 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x6d4 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x6d5 h21 y2251 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h21 y2251 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x51b h21 y2251 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2252 ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x6d6 h21 y2252 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d7 y2248 w3af h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d8 y2248 w3b0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">6<span class=\"_ _0\"></span>69<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d9 y2248 w3b1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w2ee h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6da y2253 w3b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6db y2253 w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dc y2253 w19c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(52)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dd y20cf w38e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6de y20cf w3b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">535<span class=\"_ _361\"> </span></div></td><td class=\"c n x6df y20cf w3b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">450<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e0 y20d0 w3b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e1 y20d0 w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e2 y20d0 w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5bf\">The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot expec<span class=\"_ _0\"></span>t climate c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge to have a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on the financ<span class=\"_ _0\"></span>ial statements<span class=\"_ _0\"></span>. Cl<span class=\"_ _1\"></span>imate scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io sensitivity an<span class=\"_ _0\"></span>alysis </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5c0\">on the potential impa<span class=\"_ _0\"></span>ct to the financ<span class=\"_ _0\"></span>ial forecasts used in goo<span class=\"_ _0\"></span>dwill imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assessme<span class=\"_ _0\"></span>nt and valuation concludes that the E<span class=\"_ _0\"></span>nergy &amp; </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5c1\">Comm<span class=\"_ _0\"></span>odities CGU will continue to have head<span class=\"_ _0\"></span>room (excess <span class=\"_ _1\"></span>of the recoverable amou<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of the CGU<span class=\"_ _0\"></span>) in i<span class=\"_ _1\"></span>ts valuation </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5c2\">to withstand the p<span class=\"_ _0\"></span>otential chang<span class=\"_ _0\"></span>es in mar<span class=\"_ _0\"></span>ket deman<span class=\"_ _0\"></span>d across the E<span class=\"_ _0\"></span>nergy &amp; Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dities asset classes with ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt takin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls17 ws17 gs5c3\">appropriat<span class=\"_ _1\"></span>e action<span class=\"_ _1\"></span>s. </div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs5c4\">Liquidn<span class=\"_ _0\"></span>et platfo<span class=\"_ _0\"></span>rm<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5c5\">For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing the recoverable amo<span class=\"_ _0\"></span>unt for the Liquidnet platform was based on its F<span class=\"_ _0\"></span>VLCD<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5c6\">The In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch was <span class=\"_ _1\"></span>used for the F<span class=\"_ _0\"></span>VLCD val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span></div><div class=\"gs5c7\"><table class=\"s w3b6 h93\" id=\"_b8aab0a2-c738-4a02-a95d-ffd1985be493\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x685 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x689 h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9 </td></tr><tr><td class=\"t m0 x208 h21 y2257 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2258 w3b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Liqui<span class=\"_ _1\"></span>dnet platf<span class=\"_ _1\"></span>orm<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e3 y2258 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e4 y2258 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e5 y2258 w3b9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">11.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y2258 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e7 y2258 w3ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e8 y2258 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h8 y2259 ffc4 fs3 fc1 sc0 ls5 ws0\">Comprising:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h8 y225a ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quitie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"c n x6e9 y20e0 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ea y20e0 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6eb y20e0 w3bb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _2\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ec y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ed y20e0 w190 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ee y20e0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3bc h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 Cr<span class=\"_ _0\"></span>edit<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ef y20d0 w3bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f1 y20d0 w3be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse0 wsf0\">48.<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f2 y20d0 w395 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f3 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs5c8\"><table class=\"s w3bf h94\" id=\"_e720d128-84f0-426c-93bf-9e187f673e92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3ac h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6d0 h23 y225b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y225c ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y225c ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6f4 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">V<span class=\"_ _1\"></span>aluation revenue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y225c ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6af h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y225d ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y225e ffc6 fsd fc1 sc0 ls5 wsa9\">Liquidn<span class=\"_ _0\"></span>et platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f5 y2128 w3c1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f6 y2128 w3a0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">12.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f7 y2128 w3c2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f8 y2128 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f9 y2128 w3c3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">2.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fa y2128 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3c5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">December 20<span class=\"_ _1\"></span>21<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fb y20d0 w3c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fc y20d0 w346 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsab wsb8\">1<span class=\"_ _2\"></span>1.4<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fd y20d0 w3a9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fe y20d0 w3c7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lse1 wsf1\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ff y20d0 w39c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x700 y20d0 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs5c9\">1 <span class=\"_ _1a\"> </span>As th<span class=\"_ _0\"></span>e CGU valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ates to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue, b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>keven p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot releva<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5cb\">The valuation revenu<span class=\"_ _0\"></span>e growth rate f<span class=\"_ _1\"></span>or Liquidnet platform h<span class=\"_ _0\"></span>as decrease<span class=\"_ _0\"></span>d from 14.<span class=\"_ _1\"></span>7% in Se<span class=\"_ _0\"></span>ptember 2022 to 1<span class=\"_ _1\"></span>1.0% as at Septemb<span class=\"_ _0\"></span>er 2023. </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5cc\">This reflec<span class=\"_ _0\"></span>ts the challengin<span class=\"_ _0\"></span>g market conditions for Liquidnet \u2013 Equities delay<span class=\"_ _0\"></span>ing the return of revenue to pre-<span class=\"_ _0\"></span>Cov<span class=\"_ _0\"></span>id levels and in Liquidnet </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5cd\">\u2013 Credit the development of the Deale<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Client platform proposition tak<span class=\"_ _0\"></span>ing long<span class=\"_ _0\"></span>er than plann<span class=\"_ _0\"></span>ed, as a result t<span class=\"_ _1\"></span>he re<span class=\"_ _0\"></span>coverable amount for </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ce\">the Liquidnet platform was lower than i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _1\"></span>ue resultin<span class=\"_ _0\"></span>g in a <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill impair<span class=\"_ _0\"></span>ment of \u00a34<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5cf\">The valuation rem<span class=\"_ _0\"></span>ains sensitive to <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly possible changes in the growth rates and the disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e most sensitive val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d0\">assumpt<span class=\"_ _0\"></span>ion relates t<span class=\"_ _1\"></span>o the growth in cash flows <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on new Credit business lines. The imp<span class=\"_ _0\"></span>act on future cash flows resulting from fall<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d1\">growth rates does not reflec<span class=\"_ _0\"></span>t any manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances<span class=\"_ _0\"></span>. The Incom<span class=\"_ _0\"></span>e App<span class=\"_ _0\"></span>roach valuation is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d2\">base<span class=\"_ _0\"></span>d on mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent forecasts which are unobser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le and is therefore a Lev<span class=\"_ _1\"></span>el 3 fair v<span class=\"_ _1\"></span>alue. Se<span class=\"_ _0\"></span>nsitivities to a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onably possi<span class=\"_ _0\"></span>ble change<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d3\">of up to <span class=\"_ _1\"></span>3% in growth rate <span class=\"_ _1\"></span>assum<span class=\"_ _0\"></span>ptions and a 1% <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ase in discount rate are below<span class=\"_ _1\"></span>. These stresses assum<span class=\"_ _0\"></span>e all ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r assumptions in<span class=\"_ _0\"></span>cluding </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d4\">gross margins rem<span class=\"_ _0\"></span>ain unchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d as t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>re is a degree of estima<span class=\"_ _0\"></span>tion involv<span class=\"_ _1\"></span>ed in the sensitiv<span class=\"_ _0\"></span>ity forecasts.<span class=\"_ _361\"> </span></div><div class=\"gs5d5\"><table class=\"s w3c8 h95\" id=\"_a9c4077c-ace4-4b97-a6b8-ff9c35c69f82\"><tr><td></td><td></td><td class=\"t m0 x701 h21 y225f ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x702 h21 y2260 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td></td><td class=\"t m0 x703 h21 y2260 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x704 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td class=\"t m0 x705 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td></tr><tr><td></td><td></td><td class=\"t m0 x706 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">valuation </td><td class=\"t m0 x707 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x708 h21 y2261 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x709 h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td class=\"t m0 x70a h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td></tr><tr><td></td><td class=\"t m0 x70b h21 y2262 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x70c h21 y2263 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate </td><td class=\"t m0 x70d h21 y2263 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x457 h21 y2263 ffc3 fsd fc1 sc0 ls92 ws0\">ra<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span> </td><td class=\"t m0 x70e h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x70f h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x710 h21 y2264 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x711 h21 y2265 ffc3 fsd fc1 sc0 ls127 ws145\">+1<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2265 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x708 h21 y2265 ffc3 fsd fc1 sc0 lsa8 wse4\">full impairment<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b0 h21 y2265 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h21 y2265 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2266 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x713 h21 y2267 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x714 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x716 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities<span class=\"_ _361\"> </span></div></td><td class=\"c n x717 y2128 w3ca h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x718 y2128 w3cb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(21<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x719 y2128 w3cc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _13\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71a y2128 w3cd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">3.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71b y2128 w219 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71c y2128 w3ce h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _2\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3cf h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _361\"> </span></div></td><td class=\"c n x71d y20d0 w3b8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71e y20d0 w3d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71f y20d0 w3d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">4<span class=\"_ _0\"></span>8.3<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x720 y20d0 w3d2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">36.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x721 y20d0 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x722 y20d0 w3d4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>21)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs5d6\">Liquidn<span class=\"_ _0\"></span>et \u2013 Equ<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d7\">A combinatio<span class=\"_ _0\"></span>n of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busin<span class=\"_ _0\"></span>ess of <span class=\"_ _1\"></span>3.7% and new initiatives <span class=\"_ _1\"></span>is forecast to result <span class=\"_ _1\"></span>in an overall compoun<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al revenue </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d8\">growth rate in the Equities business of 6.<span class=\"_ _5\"></span>1%<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en the highe<span class=\"_ _0\"></span>r estimatio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>tainty in forecasting for new business lines<span class=\"_ _0\"></span>, there is an </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5d9\">increas<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk that the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted levels of <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e from the new ini<span class=\"_ _1\"></span>tiat<span class=\"_ _0\"></span>ives <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>y not be achieved and as a <span class=\"_ _1\"></span>result the recoverable amount of </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5da\">the CGU may redu<span class=\"_ _0\"></span>ce. A 3<span class=\"_ _1\"></span>% redu<span class=\"_ _0\"></span>ction in revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>from 6.1<span class=\"_ _1\"></span>% to <span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>% would result <span class=\"_ _1\"></span>in a full impairm<span class=\"_ _0\"></span>ent of \u00a37<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, restricte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5db\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of goodw<span class=\"_ _0\"></span>ill. A scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io of <span class=\"_ _1\"></span>no grow<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s, but wh<span class=\"_ _0\"></span>ere new initiatives <span class=\"_ _1\"></span>are achieved in full, would result in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5dc\">an impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a376m. A scenar<span class=\"_ _0\"></span>io of expe<span class=\"_ _0\"></span>cted growth in the ex<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g business bu<span class=\"_ _0\"></span>t a 50% success rate in <span class=\"_ _1\"></span>achiev<span class=\"_ _0\"></span>ing new initiatives w<span class=\"_ _1\"></span>ould<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5dd\">result in an impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of \u00a331m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5de\">The Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>valuatio<span class=\"_ _0\"></span>n continues to be closely <span class=\"_ _1\"></span>tie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce of t<span class=\"_ _1\"></span>he eq<span class=\"_ _0\"></span>uities volumes traded in the man<span class=\"_ _0\"></span>ner in which </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5df\">they are ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iced by the Liquidnet platform. Th<span class=\"_ _0\"></span>e market share of Liquidnet \u2013 Equities continues to increase.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc1 sc0 ls14 ws24 gs5e0\">Liquidn<span class=\"_ _0\"></span>et \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e1\">Liquidnet \u2013 Credit val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion is premis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>ctation of future events including the num<span class=\"_ _0\"></span>ber of par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants ac<span class=\"_ _0\"></span>tively trading on the </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e2\">platform to create sufficient scale to effectively match trades. It is uncer<span class=\"_ _0\"></span>tain as to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>en suffic<span class=\"_ _0\"></span>ient par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipatio<span class=\"_ _0\"></span>n is reache<span class=\"_ _0\"></span>d or the mix of how </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e3\">this is met through new entrants or mo<span class=\"_ _0\"></span>re active par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>ion of exist<span class=\"_ _0\"></span>ing users<span class=\"_ _0\"></span>. The onb<span class=\"_ _0\"></span>oardin<span class=\"_ _0\"></span>g of counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o increas<span class=\"_ _0\"></span>e the volume </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e4\">flows is not certain and it is binar<span class=\"_ _0\"></span>y to a <span class=\"_ _1\"></span>significant deg<span class=\"_ _0\"></span>ree as to <span class=\"_ _1\"></span>wha<span class=\"_ _0\"></span>t lev<span class=\"_ _1\"></span>el achieves the scale f<span class=\"_ _1\"></span>or effic<span class=\"_ _0\"></span>ient and effect<span class=\"_ _0\"></span>ive operation<span class=\"_ _0\"></span>. The </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e5\">valuation revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en adjusted downwards to reflect this uncer<span class=\"_ _0\"></span>tainty.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e6\">For the Credit platform, the valuation is bas<span class=\"_ _0\"></span>ed on revenue growth from the developm<span class=\"_ _0\"></span>ent of the platform, at a compo<span class=\"_ _0\"></span>und ann<span class=\"_ _0\"></span>ual growth </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e7\">rate of <span class=\"_ _1\"></span>48.<span class=\"_ _0\"></span>3% (2<span class=\"_ _0\"></span>022: 47%<span class=\"_ _1\"></span>) over fiv<span class=\"_ _1\"></span>e years<span class=\"_ _0\"></span>. This growth rate has been r<span class=\"_ _0\"></span>isk ad<span class=\"_ _0\"></span>justed downwards t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the increase<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e8\">revenues from the curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>low levels. A 3% <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in the growth rate <span class=\"_ _1\"></span>to 45.3% would result in <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>1m reduct<span class=\"_ _0\"></span>ion to t<span class=\"_ _1\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5e9\">of the C<span class=\"_ _1\"></span>GU. A 11<span class=\"_ _1\"></span>% reduc<span class=\"_ _0\"></span>tion in the growth rate t<span class=\"_ _1\"></span>o 37% would eliminate goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill in <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 C<span class=\"_ _1\"></span>redit.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs5ea\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assess<span class=\"_ _0\"></span>ment as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5eb\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, following the ch<span class=\"_ _0\"></span>ange to the CGUs<span class=\"_ _0\"></span>, to Globa<span class=\"_ _0\"></span>l Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, En<span class=\"_ _0\"></span>ergy &amp; Com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ities, Param<span class=\"_ _0\"></span>eta Solutions<span class=\"_ _0\"></span>, Liquidn<span class=\"_ _0\"></span>et \u2013 </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ec\">Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecutio<span class=\"_ _0\"></span>n and Liquidnet \u2013 Equities, the rev<span class=\"_ _0\"></span>iew of <span class=\"_ _1\"></span>the indicator<span class=\"_ _0\"></span>s of impairm<span class=\"_ _0\"></span>ent did not require any fur<span class=\"_ _0\"></span>ther testing.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 lsa ws0 gs5ed\">Othe<span class=\"_ _0\"></span>r intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5ee\">Othe<span class=\"_ _0\"></span>r intangible assets a<span class=\"_ _0\"></span>t 31 Decem<span class=\"_ _0\"></span>ber 2023 re<span class=\"_ _0\"></span>present custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips, busin<span class=\"_ _0\"></span>ess bran<span class=\"_ _0\"></span>ds and trad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e through b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5ef\">combina<span class=\"_ _0\"></span>tions. Customer relatio<span class=\"_ _0\"></span>nships are amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over a per<span class=\"_ _0\"></span>iod of up to <span class=\"_ _1\"></span>20 years<span class=\"_ _0\"></span>. Other intangib<span class=\"_ _0\"></span>le assets, along w<span class=\"_ _0\"></span>ith other finit<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f0\">assets<span class=\"_ _0\"></span>, are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessm<span class=\"_ _0\"></span>ent at least annually<span class=\"_ _1\"></span>. As at 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023, the Liquidnet platform custome<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f1\">relationships were subjec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>full impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt review<span class=\"_ _1\"></span>, resulting in an impair<span class=\"_ _0\"></span>ment of \u00a339m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f2\">The valuation of customer lists is base<span class=\"_ _0\"></span>d on the \u2018Multi-p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod E<span class=\"_ _0\"></span>xcess Earnings Metho<span class=\"_ _0\"></span>dolog<span class=\"_ _0\"></span>y\u2019 or \u2018MEE<span class=\"_ _0\"></span>M\u2019<span class=\"_ _5\"></span>. ME<span class=\"_ _0\"></span>EM is a versio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f3\">App<span class=\"_ _0\"></span>roach which seek<span class=\"_ _0\"></span>s to estimate the value by <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mining the net present value of the f<span class=\"_ _1\"></span>orecast p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax profits gen<span class=\"_ _0\"></span>erated by the asset </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f4\">as of t<span class=\"_ _1\"></span>he valuatio<span class=\"_ _0\"></span>n date, and reflec<span class=\"_ _0\"></span>ts assumptio<span class=\"_ _0\"></span>ns regardin<span class=\"_ _0\"></span>g cust<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>er churn<span class=\"_ _0\"></span>, ope<span class=\"_ _0\"></span>rating profits an<span class=\"_ _0\"></span>d margins<span class=\"_ _0\"></span>, contrib<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y asset charges<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f5\">tax rates <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d discount rates. As thes<span class=\"_ _0\"></span>e inputs are un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, this is a L<span class=\"_ _1\"></span>evel 3 val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f6\">Following the adjustm<span class=\"_ _0\"></span>ent to t<span class=\"_ _1\"></span>he Liquidn<span class=\"_ _0\"></span>et platform customer relationships\u2019 carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value, the asset w<span class=\"_ _0\"></span>ill continue to be amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed over its </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f7\">remai<span class=\"_ _0\"></span>ning useful li<span class=\"_ _1\"></span>fe, but remai<span class=\"_ _0\"></span>ns sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible chan<span class=\"_ _0\"></span>ges in the assumptions<span class=\"_ _0\"></span>. As at the date of t<span class=\"_ _1\"></span>estin<span class=\"_ _0\"></span>g, a redu<span class=\"_ _0\"></span>ction in </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs5f8\">annu<span class=\"_ _0\"></span>al operat<span class=\"_ _0\"></span>ing profits of \u00a33m from 2024 w<span class=\"_ _1\"></span>ould imp<span class=\"_ _0\"></span>air the asset by \u00a319m, and a 1<span class=\"_ _1\"></span>% increas<span class=\"_ _0\"></span>e in the discount rate to <span class=\"_ _1\"></span>11.<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>% would impair </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs5f9\">the asset by \u00a35<span class=\"_ _0\"></span>m. </div><div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs5fb\">14. Other intangi<span class=\"_ _1\"></span>ble assets<span class=\"_ _361\"> </span></div><div class=\"gs5fc\"><table class=\"s w3d5 h96\" id=\"_b782a8b5-f5f1-4061-9475-b63aec94a19c\"><tr><td></td><td class=\"t m0 x308 h21 y2268 ffc3 fsd fc1 sc0 ls78 ws7c\">Purchased </td><td class=\"t m0 x723 h21 y2268 ffc3 fsd fc1 sc0 ls89 ws92\">Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x400 h2c y2269 ffc7 fsd fc1 sc0 lsa0 wsab\">so<span class=\"_ _0\"></span>ftwar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x724 h2c y2269 ffc7 fsd fc1 sc0 lsa0 wsab\">so<span class=\"_ _0\"></span>ftwar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x287 h21 y2269 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y226b ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226c w354 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x725 y226c w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x726 y226c w3d6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">217<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y226c w3d7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">280<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226d w3d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x728 y226d w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x729 y226d w3d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x72a y226d w31a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w3da h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x72b y226e w11b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls125 ws17\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72c y226e w3db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72d y226e w281 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _0\"></span>7<span class=\"_ _3\"> </span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f1 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x72e y21f1 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72f y21f1 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d7 y21f1 wdd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226f w35f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x730 y226f w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x57e y226f w1bb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">206<span class=\"_ _361\"> </span></div></td><td class=\"c n x731 y226f w3dc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2270 ffc3 fs3 fc1 sc0 ls15 ws60\">Accumulate<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2271 w354 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x732 y2271 w320 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(54)<span class=\"_ _361\"> </span></div></td><td class=\"c n x733 y2271 w3dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(129)<span class=\"_ _361\"> </span></div></td><td class=\"c n x734 y2271 w3de h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls24 ws25\">(183<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w3df h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x735 y20dd w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x736 y20dd w1b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x737 y20dd w3e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(<span class=\"_ _0\"></span>28)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2272 w3da h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x738 y2272 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x739 y2272 w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x73a y2272 w3e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x73b y21f4 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x73c y21f4 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y21f4 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x73e y21f5 w3e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(56<span class=\"_ _1\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x73f y21f5 w3e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(106)<span class=\"_ _361\"> </span></div></td><td class=\"c n x740 y21f5 w3e5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(162)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2273 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x741 y20d0 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x742 y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td><td class=\"c n x743 y20d0 w3e6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">110<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs5fd\"><table class=\"s w3e7 h97\" id=\"_ecda6ce6-086d-4816-8dda-6ce73619db2d\"><tr><td></td><td class=\"t m0 x3ac h23 y2274 ffc6 fsd fc1 sc0 ls98 wsad\">Purchased </td><td class=\"t m0 x519 h23 y2274 ffc6 fsd fc1 sc0 ls5 ws0\">Develop<span class=\"_ _0\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x51a h23 y2275 ffc8 fsd fc1 sc0 ls9d wsa6\">soft<span class=\"_ _0\"></span>ware </td><td class=\"t m0 x636 h23 y2275 ffc8 fsd fc1 sc0 ls9d wsa6\">soft<span class=\"_ _0\"></span>ware </td><td class=\"t m0 x306 h23 y2275 ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2277 ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2278 w364 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x744 y2278 w369 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls12 ws12\">52<span class=\"_ _361\"> </span></div></td><td class=\"c n x745 y2278 w3e8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">190<span class=\"_ _361\"> </span></div></td><td class=\"c n x746 y2278 w3e9 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2279 w3d8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2279 w3b h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y2279 w3ea h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x748 y2279 w146 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w3da h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x749 y226e w3eb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x74a y226e w6e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x74b y226e w3ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls8b ws5f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227a w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x74c y227a w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y227a w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y227a w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227b w36b h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x74e y227b w91 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x74f y227b w3ed h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">217<span class=\"_ _361\"> </span></div></td><td class=\"c n x750 y227b w3ee h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">280<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y227c ffc3 fs3 fc1 sc0 ls15 ws60\">Accumulate<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y227d w364 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x751 y227d w3ef h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(41)<span class=\"_ _361\"> </span></div></td><td class=\"c n x235 y227d w3f0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>110)<span class=\"_ _361\"> </span></div></td><td class=\"c n x67c y227d w3f1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>151)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w3df h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x752 y227e w2a6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>12)<span class=\"_ _361\"> </span></div></td><td class=\"c n x753 y227e w3f2 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(21)<span class=\"_ _361\"> </span></div></td><td class=\"c n x754 y227e w3f3 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w3da h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x755 y20cd w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x756 y20cd w130 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x757 y20cd w34 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227f w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x758 y227f w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x759 y227f wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y227f w3f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2280 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x75b y2280 w3f5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75c y2280 w3f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>129)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75d y2280 w3f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls14 ws14\">(<span class=\"_ _0\"></span>183)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2281 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x75e y20d0 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x75f y20d0 w3f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">88<span class=\"_ _361\"> </span></div></td><td class=\"c n x760 y20d0 w3f9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">97</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-525": {
   "value": "13. Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span><table class=\"s w353 h8d\" id=\"_d3a34e8a-7b09-4c11-9d6a-f9dc9b73b989\"><tr><td></td><td class=\"t m0 x3b0 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x654 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x287 h21 y2239 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w354 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x655 y21c2 w355 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x656 y21c2 w356 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x657 y21c2 w357 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x658 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"> </span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x659 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x65a y216a w35a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>7<span class=\"_ _13\"> </span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e4 y216a w35b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65b y216a w2d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse6 wsf5\">(86)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x65c y2128 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65d y2128 w35d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65e y2128 w35e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x65f y20d0 w360 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x660 y20d0 w361 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">4<span class=\"_ _0\"></span>49<span class=\"_ _361\"> </span></div></td><td class=\"c n x661 y20d0 w362 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _1\"></span>605<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w363 h8e\" id=\"_2643949e-1945-4f20-b668-fa10858f2a0e\"><tr><td></td><td class=\"t m0 x400 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x502 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x306 h23 y223b ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w364 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x662 y21c2 w365 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>180<span class=\"_ _361\"> </span></div></td><td class=\"c n x663 y21c2 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">582<span class=\"_ _361\"> </span></div></td><td class=\"c n x664 y21c2 w366 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,76<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x665 y21c3 w367 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(45)<span class=\"_ _361\"> </span></div></td><td class=\"c n x666 y21c3 w368 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y216a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x668 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x669 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x66a y223d w369 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls12 ws12\">52<span class=\"_ _361\"> </span></div></td><td class=\"c n x66b y223d w36a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x66c y223d w17b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x66d y20d0 w36c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x66e y20d0 w36d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1d ws1d\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x66f y20d0 w36e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,7<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 the g<span class=\"_ _0\"></span>ross cost of goodw<span class=\"_ _0\"></span>ill and oth<span class=\"_ _0\"></span>er intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n amou<span class=\"_ _0\"></span>nted to \u00a31,453<span class=\"_ _0\"></span>m and \u00a3812m respe<span class=\"_ _0\"></span>ctively (2<span class=\"_ _0\"></span>022: \u00a31,4<span class=\"_ _0\"></span>82m <span class=\"_ _1\"></span>and \u00a3833m). Cumulative amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charges am<span class=\"_ _0\"></span>ounted to \u00a3297<span class=\"_ _1\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3363<span class=\"_ _0\"></span>m for other intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m and \u00a3<span class=\"_ _0\"></span>285m).<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business com<span class=\"_ _0\"></span>binations is allocated to groups of individu<span class=\"_ _0\"></span>al cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), refle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the low<span class=\"_ _1\"></span>est level at <span class=\"_ _1\"></span>which the Grou<span class=\"_ _0\"></span>p monitors and tests good<span class=\"_ _0\"></span>will for impair<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s CGUs, as at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er, <span class=\"_ _1\"></span>are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span><table class=\"s w306 h8f\" id=\"_793e5afd-9320-47bc-af01-104f39098b4e\"><tr><td></td><td class=\"t m0 x1af h21 y223e ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y223e ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y223f ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y223f ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y223f ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2240 w36f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Glob<span class=\"_ _0\"></span>al Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u2013 excl. Liquidnet \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span></div></td><td class=\"c n x670 y2240 w370 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls12 ws12\">483<span class=\"_ _361\"> </span></div></td><td class=\"c n x671 y2240 w371 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>89<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2241 w372 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x672 y2241 w373 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x673 y2241 w6a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x674 y21f9 w375 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">555<span class=\"_ _361\"> </span></div></td><td class=\"c n x675 y21f9 w2e7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">489<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x676 y2242 w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">150<span class=\"_ _361\"> </span></div></td><td class=\"c n x677 y2242 w376 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">156<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w2f2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x678 y2243 w377 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>34<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y2243 w378 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _0\"></span>42<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w379 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x679 y21c9 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x67a y21c9 w37a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w37b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x647 y20df w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td><td class=\"c n x67b y20df w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w37c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net pla<span class=\"_ _0\"></span>tfor<span class=\"_ _0\"></span>m (form<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly Liquid<span class=\"_ _0\"></span>net \u2013 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess)<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x67c y20e0 w77 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">205<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w37d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Goodwill<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>ocat<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> CGU<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x67d y20d0 w37e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _6\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x67e y20d0 w37f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Re<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>3 from L<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dne<span class=\"_ _0\"></span>t plat<span class=\"_ _0\"></span>form (<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rly Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess) to Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Cre<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it is n<span class=\"_ _0\"></span>ow man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion to leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e the cre<span class=\"_ _0\"></span>dit bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d more e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y levera<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>p relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ships a<span class=\"_ _0\"></span>nd acc<span class=\"_ _0\"></span>eler<span class=\"_ _0\"></span>ate con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently th<span class=\"_ _0\"></span>e cash infl<span class=\"_ _0\"></span>ows of Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it are not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt from Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll be cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es as a sing<span class=\"_ _0\"></span>le CGU pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively.<span class=\"_ _361\"> </span>In Novemb<span class=\"_ _0\"></span>er 2023 segm<span class=\"_ _0\"></span>ental responsibility and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et\u2019s <span class=\"_ _1\"></span>credit ope<span class=\"_ _0\"></span>rations were transferred from the Liquidnet plat<span class=\"_ _0\"></span>form (forme<span class=\"_ _0\"></span>rly Liquidnet \u2013 acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usiness) t<span class=\"_ _1\"></span>o Glob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng. A<span class=\"_ _0\"></span>s a result, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the Liquidnet platfor<span class=\"_ _0\"></span>m CGU was <span class=\"_ _1\"></span>reallo<span class=\"_ _0\"></span>cated to <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 <span class=\"_ _1\"></span>Credit and Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>CGUs<span class=\"_ _0\"></span>, based on the relative value of <span class=\"_ _1\"></span>those a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities. Pr<span class=\"_ _0\"></span>ior to the reallocatio<span class=\"_ _0\"></span>n, the Liqu<span class=\"_ _0\"></span>idnet platform CGU was tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s annual im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment testin<span class=\"_ _0\"></span>g of its C<span class=\"_ _1\"></span>GUs i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taken each S<span class=\"_ _0\"></span>eptemb<span class=\"_ _0\"></span>er and co<span class=\"_ _0\"></span>nsequ<span class=\"_ _0\"></span>ently was completed on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as in 2022, and pr<span class=\"_ _0\"></span>ior to the Novembe<span class=\"_ _0\"></span>r 2023 re-<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ion of the C<span class=\"_ _1\"></span>GUs. B<span class=\"_ _0\"></span>etween ann<span class=\"_ _0\"></span>ual tests the Grou<span class=\"_ _0\"></span>p reviews each CGU for <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tr<span class=\"_ _0\"></span>igger<span class=\"_ _0\"></span>s that could advers<span class=\"_ _0\"></span>ely impac<span class=\"_ _0\"></span>t the valuation of the C<span class=\"_ _1\"></span>GU and<span class=\"_ _0\"></span>, if <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes addition<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing.<span class=\"_ _0\"></span> Determinin<span class=\"_ _0\"></span>g whether go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is impaire<span class=\"_ _0\"></span>d requires an estim<span class=\"_ _0\"></span>ation of the recoverable amount of each CGU. The recoverable amou<span class=\"_ _0\"></span>nt is the higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IU<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) or its fair <span class=\"_ _1\"></span>value less cost o<span class=\"_ _1\"></span>f disp<span class=\"_ _0\"></span>osal (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>VLCD\u2019). V<span class=\"_ _0\"></span>IU is a pre<span class=\"_ _0\"></span>-tax valuation<span class=\"_ _0\"></span>, using pre<span class=\"_ _0\"></span>-tax cash flows <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>-tax disco<span class=\"_ _0\"></span>unt rates whic<span class=\"_ _1\"></span>h is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the pre<span class=\"_ _0\"></span>-tax car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of <span class=\"_ _1\"></span>the CGU, where<span class=\"_ _0\"></span>as F<span class=\"_ _0\"></span>VLCD is a <span class=\"_ _1\"></span>post-tax val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion, using p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax cash flows, post-t<span class=\"_ _1\"></span>ax dis<span class=\"_ _0\"></span>count rates and other post-t<span class=\"_ _1\"></span>ax obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable valuation input<span class=\"_ _0\"></span>s, which is compa<span class=\"_ _0\"></span>red with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of the CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is require<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted divi<span class=\"_ _0\"></span>sional cash flows ar<span class=\"_ _0\"></span>ising in future year<span class=\"_ _0\"></span>s, div<span class=\"_ _0\"></span>isional grow<span class=\"_ _0\"></span>th rates and divis<span class=\"_ _0\"></span>ional disco<span class=\"_ _0\"></span>unt rates as <span class=\"_ _1\"></span>conside<span class=\"_ _0\"></span>red by manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Future projections are bas<span class=\"_ _0\"></span>ed on the most recent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions considere<span class=\"_ _0\"></span>d by the Board which are used to <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ct pre<span class=\"_ _0\"></span>-tax cash flows for <span class=\"_ _1\"></span>the ne<span class=\"_ _0\"></span>xt five years. Afte<span class=\"_ _0\"></span>r this per<span class=\"_ _0\"></span>iod a steady state cash flo<span class=\"_ _1\"></span>w is used to der<span class=\"_ _0\"></span>ive a <span class=\"_ _1\"></span>termin<span class=\"_ _0\"></span>al value f<span class=\"_ _1\"></span>or the CGU.<span class=\"_ _361\"> </span>The key assumptions for F<span class=\"_ _0\"></span>VLCD, u<span class=\"_ _1\"></span>sing an In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, are those reg<span class=\"_ _0\"></span>arding ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Future projec<span class=\"_ _0\"></span>tions are base<span class=\"_ _0\"></span>d on the most recent finan<span class=\"_ _0\"></span>cial proje<span class=\"_ _0\"></span>ctions consid<span class=\"_ _0\"></span>ered by the Board which are then used to projec<span class=\"_ _0\"></span>t cash flows f<span class=\"_ _1\"></span>or the nex<span class=\"_ _0\"></span>t five years and for the terminal value. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Ap<span class=\"_ _0\"></span>ril 2023<span class=\"_ _361\"> </span>In Ap<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>il 2023 the Liquidnet plat<span class=\"_ _0\"></span>form (form<span class=\"_ _0\"></span>erly Liquidnet \u2013 a<span class=\"_ _0\"></span>cquired b<span class=\"_ _0\"></span>usiness) was t<span class=\"_ _1\"></span>ested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent, tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>ered by contin<span class=\"_ _0\"></span>ued falls in equ<span class=\"_ _0\"></span>ity markets, resultant downward <span class=\"_ _1\"></span>press<span class=\"_ _0\"></span>ure on the business an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>cted delay in the mar<span class=\"_ _0\"></span>ket\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt assessment was per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med bas<span class=\"_ _0\"></span>ed on estima<span class=\"_ _0\"></span>ting the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>CD of the C<span class=\"_ _1\"></span>GU, usin<span class=\"_ _0\"></span>g the Income A<span class=\"_ _0\"></span>pproa<span class=\"_ _0\"></span>ch, an<span class=\"_ _0\"></span>d did not <span class=\"_ _1\"></span>ide<span class=\"_ _0\"></span>ntify any impair<span class=\"_ _0\"></span>ment.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023 Busi<span class=\"_ _0\"></span>ness div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions (excluding<span class=\"_ _0\"></span> Liquidn<span class=\"_ _0\"></span>et platfor<span class=\"_ _0\"></span>m)<span class=\"_ _361\"> </span>For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing<span class=\"_ _0\"></span>, the recoverable amou<span class=\"_ _0\"></span>nts for Global Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, En<span class=\"_ _0\"></span>ergy &amp; Commo<span class=\"_ _0\"></span>dities, Param<span class=\"_ _0\"></span>eta Solutio<span class=\"_ _0\"></span>ns and Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y E<span class=\"_ _0\"></span>xecution were bas<span class=\"_ _0\"></span>ed on their VI<span class=\"_ _0\"></span>U. Growth rates on fiv<span class=\"_ _1\"></span>e year proje<span class=\"_ _0\"></span>cted revenues<span class=\"_ _0\"></span>, growth rates on terminal value cash flows and discount rates used in the VIU calculations togeth<span class=\"_ _0\"></span>er with their respe<span class=\"_ _0\"></span>ctive breakeven rates w<span class=\"_ _1\"></span>ere as follows:<span class=\"_ _361\"> </span><table class=\"s w380 h90\" id=\"_2adf9165-6a2e-4385-8762-1755b36cb8a1\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue </td><td class=\"t m0 x685 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x689 h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2247 ffc3 fsd fc1 sc0 lsca ws81\">September 20<span class=\"_ _1\"></span>23<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x691 y2248 w381 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x692 y2248 w382 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">25.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x693 y2248 w383 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x694 y2248 w384 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>3.2%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x695 y2248 w385 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x696 y2248 w386 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>38.<span class=\"_ _1\"></span>3%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x697 y2249 w387 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x698 y2249 w388 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x699 y2249 w285 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69a y2249 w389 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(0.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x69b y2249 w38a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69c y2249 w38b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">(8.8%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x69d y20cf w38c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69e y20cf w38d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">30.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69f y20cf w38e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a0 y20cf w38f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a1 y20cf w390 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a2 y20cf w391 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a3 y20d0 w393 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a4 y20d0 w394 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">26.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a5 y20d0 w395 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a6 y20d0 w396 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.6%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a7 y20d0 w397 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a8 y20d0 w398 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42.7%)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w399 h91\" id=\"_266a8d18-5051-4562-b1f2-5f02bd3bfcd6\"><tr><td></td><td></td><td></td><td class=\"t m0 x3af h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x3ac h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a9 h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y224b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y224b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x6af h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y224c ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y224d ffc6 fsd fc1 sc0 lsa4 wse3\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b7 y2248 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b8 y2248 w39b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b9 y2248 w39c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ba y2248 w39d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bb y2248 w39e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bc y2248 w39f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bd y2249 w3a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6be y2249 w3a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bf y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c0 y2249 w3a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _5\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c1 y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c2 y2249 w3a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">(<span class=\"_ _2\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c3 y20cf w3a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _5\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c4 y20cf w3a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c5 y20cf w3a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c6 y20cf w3a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(18.<span class=\"_ _6\"></span>1%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c7 y20cf w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c8 y20cf w3aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c9 y20d0 w2e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ca y20d0 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cb y20d0 w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cc y20d0 w3ab h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>6%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cd y20d0 w3ac h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ce y20d0 w3ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table>No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents were identified as a result o<span class=\"_ _1\"></span>f the annu<span class=\"_ _0\"></span>al testing of these CGUs. As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutio<span class=\"_ _0\"></span>ns, the VI<span class=\"_ _0\"></span>U of the C<span class=\"_ _1\"></span>GUs is highly sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> chang<span class=\"_ _0\"></span>es of up t<span class=\"_ _1\"></span>o 3% in gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th rates. The impac<span class=\"_ _0\"></span>t on future cash flows <span class=\"_ _1\"></span>resulting from falling growth rates <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not reflect any man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ions that would b<span class=\"_ _0\"></span>e taken unde<span class=\"_ _0\"></span>r such circu<span class=\"_ _0\"></span>mstances. Th<span class=\"_ _0\"></span>ese stresses as<span class=\"_ _0\"></span>sume all othe<span class=\"_ _0\"></span>r assumptio<span class=\"_ _0\"></span>ns including g<span class=\"_ _0\"></span>ross margins rem<span class=\"_ _0\"></span>ain unch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, as there is a deg<span class=\"_ _0\"></span>ree of estimation involved in the sensitivity forecasts.<span class=\"_ _361\"> </span><table class=\"s w3ae h92\" id=\"_36b40617-7f94-4ebb-a216-ae3b4256cfb6\"><tr><td></td><td></td><td></td><td class=\"t m0 x6cf h21 y224e ffc3 fsd fc1 sc0 ls95 wsa9\">Surplus/<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ac h21 y224f ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x6d0 h21 y224f ffc3 fsd fc1 sc0 ls9c ws12f\">Surplus at </td><td class=\"t m0 x6d1 h21 y224f ffc3 fsd fc1 sc0 lsa8 wse4\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2250 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x6d3 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x6d4 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x6d5 h21 y2251 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h21 y2251 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x51b h21 y2251 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2252 ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x6d6 h21 y2252 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d7 y2248 w3af h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d8 y2248 w3b0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">6<span class=\"_ _0\"></span>69<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d9 y2248 w3b1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w2ee h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6da y2253 w3b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6db y2253 w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dc y2253 w19c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(52)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dd y20cf w38e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6de y20cf w3b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">535<span class=\"_ _361\"> </span></div></td><td class=\"c n x6df y20cf w3b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">450<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e0 y20d0 w3b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e1 y20d0 w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e2 y20d0 w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot expec<span class=\"_ _0\"></span>t climate c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge to have a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on the financ<span class=\"_ _0\"></span>ial statements<span class=\"_ _0\"></span>. Cl<span class=\"_ _1\"></span>imate scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io sensitivity an<span class=\"_ _0\"></span>alysis on the potential impa<span class=\"_ _0\"></span>ct to the financ<span class=\"_ _0\"></span>ial forecasts used in goo<span class=\"_ _0\"></span>dwill imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assessme<span class=\"_ _0\"></span>nt and valuation concludes that the E<span class=\"_ _0\"></span>nergy &amp; Comm<span class=\"_ _0\"></span>odities CGU will continue to have head<span class=\"_ _0\"></span>room (excess <span class=\"_ _1\"></span>of the recoverable amou<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of the CGU<span class=\"_ _0\"></span>) in i<span class=\"_ _1\"></span>ts valuation to withstand the p<span class=\"_ _0\"></span>otential chang<span class=\"_ _0\"></span>es in mar<span class=\"_ _0\"></span>ket deman<span class=\"_ _0\"></span>d across the E<span class=\"_ _0\"></span>nergy &amp; Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dities asset classes with ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt takin<span class=\"_ _0\"></span>g appropriat<span class=\"_ _1\"></span>e action<span class=\"_ _1\"></span>s. Liquidn<span class=\"_ _0\"></span>et platfo<span class=\"_ _0\"></span>rm<span class=\"_ _361\"> </span>For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing the recoverable amo<span class=\"_ _0\"></span>unt for the Liquidnet platform was based on its F<span class=\"_ _0\"></span>VLCD<span class=\"_ _1\"></span>. The In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch was <span class=\"_ _1\"></span>used for the F<span class=\"_ _0\"></span>VLCD val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span><table class=\"s w3b6 h93\" id=\"_b8aab0a2-c738-4a02-a95d-ffd1985be493\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x685 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x689 h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9 </td></tr><tr><td class=\"t m0 x208 h21 y2257 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2258 w3b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Liqui<span class=\"_ _1\"></span>dnet platf<span class=\"_ _1\"></span>orm<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e3 y2258 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e4 y2258 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e5 y2258 w3b9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">11.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y2258 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e7 y2258 w3ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e8 y2258 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h8 y2259 ffc4 fs3 fc1 sc0 ls5 ws0\">Comprising:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h8 y225a ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quitie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"c n x6e9 y20e0 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ea y20e0 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6eb y20e0 w3bb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _2\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ec y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ed y20e0 w190 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ee y20e0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3bc h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 Cr<span class=\"_ _0\"></span>edit<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ef y20d0 w3bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f1 y20d0 w3be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse0 wsf0\">48.<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f2 y20d0 w395 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f3 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w3bf h94\" id=\"_e720d128-84f0-426c-93bf-9e187f673e92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3ac h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6d0 h23 y225b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y225c ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y225c ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6f4 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">V<span class=\"_ _1\"></span>aluation revenue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y225c ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6af h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y225d ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y225e ffc6 fsd fc1 sc0 ls5 wsa9\">Liquidn<span class=\"_ _0\"></span>et platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f5 y2128 w3c1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f6 y2128 w3a0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">12.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f7 y2128 w3c2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f8 y2128 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f9 y2128 w3c3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">2.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fa y2128 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3c5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">December 20<span class=\"_ _1\"></span>21<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fb y20d0 w3c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fc y20d0 w346 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsab wsb8\">1<span class=\"_ _2\"></span>1.4<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fd y20d0 w3a9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fe y20d0 w3c7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lse1 wsf1\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ff y20d0 w39c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x700 y20d0 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>As th<span class=\"_ _0\"></span>e CGU valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ates to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue, b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>keven p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot releva<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>The valuation revenu<span class=\"_ _0\"></span>e growth rate f<span class=\"_ _1\"></span>or Liquidnet platform h<span class=\"_ _0\"></span>as decrease<span class=\"_ _0\"></span>d from 14.<span class=\"_ _1\"></span>7% in Se<span class=\"_ _0\"></span>ptember 2022 to 1<span class=\"_ _1\"></span>1.0% as at Septemb<span class=\"_ _0\"></span>er 2023. This reflec<span class=\"_ _0\"></span>ts the challengin<span class=\"_ _0\"></span>g market conditions for Liquidnet \u2013 Equities delay<span class=\"_ _0\"></span>ing the return of revenue to pre-<span class=\"_ _0\"></span>Cov<span class=\"_ _0\"></span>id levels and in Liquidnet \u2013 Credit the development of the Deale<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Client platform proposition tak<span class=\"_ _0\"></span>ing long<span class=\"_ _0\"></span>er than plann<span class=\"_ _0\"></span>ed, as a result t<span class=\"_ _1\"></span>he re<span class=\"_ _0\"></span>coverable amount for the Liquidnet platform was lower than i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _1\"></span>ue resultin<span class=\"_ _0\"></span>g in a <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill impair<span class=\"_ _0\"></span>ment of \u00a34<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m.<span class=\"_ _361\"> </span>The valuation rem<span class=\"_ _0\"></span>ains sensitive to <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly possible changes in the growth rates and the disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e most sensitive val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion assumpt<span class=\"_ _0\"></span>ion relates t<span class=\"_ _1\"></span>o the growth in cash flows <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on new Credit business lines. The imp<span class=\"_ _0\"></span>act on future cash flows resulting from fall<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> growth rates does not reflec<span class=\"_ _0\"></span>t any manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances<span class=\"_ _0\"></span>. The Incom<span class=\"_ _0\"></span>e App<span class=\"_ _0\"></span>roach valuation is<span class=\"_ _0\"></span> base<span class=\"_ _0\"></span>d on mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent forecasts which are unobser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le and is therefore a Lev<span class=\"_ _1\"></span>el 3 fair v<span class=\"_ _1\"></span>alue. Se<span class=\"_ _0\"></span>nsitivities to a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onably possi<span class=\"_ _0\"></span>ble change<span class=\"_ _0\"></span> of up to <span class=\"_ _1\"></span>3% in growth rate <span class=\"_ _1\"></span>assum<span class=\"_ _0\"></span>ptions and a 1% <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ase in discount rate are below<span class=\"_ _1\"></span>. These stresses assum<span class=\"_ _0\"></span>e all ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r assumptions in<span class=\"_ _0\"></span>cluding gross margins rem<span class=\"_ _0\"></span>ain unchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d as t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>re is a degree of estima<span class=\"_ _0\"></span>tion involv<span class=\"_ _1\"></span>ed in the sensitiv<span class=\"_ _0\"></span>ity forecasts.<span class=\"_ _361\"> </span><table class=\"s w3c8 h95\" id=\"_a9c4077c-ace4-4b97-a6b8-ff9c35c69f82\"><tr><td></td><td></td><td class=\"t m0 x701 h21 y225f ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x702 h21 y2260 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td></td><td class=\"t m0 x703 h21 y2260 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x704 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td class=\"t m0 x705 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td></tr><tr><td></td><td></td><td class=\"t m0 x706 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">valuation </td><td class=\"t m0 x707 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x708 h21 y2261 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x709 h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td class=\"t m0 x70a h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td></tr><tr><td></td><td class=\"t m0 x70b h21 y2262 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x70c h21 y2263 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate </td><td class=\"t m0 x70d h21 y2263 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x457 h21 y2263 ffc3 fsd fc1 sc0 ls92 ws0\">ra<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span> </td><td class=\"t m0 x70e h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x70f h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x710 h21 y2264 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x711 h21 y2265 ffc3 fsd fc1 sc0 ls127 ws145\">+1<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2265 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x708 h21 y2265 ffc3 fsd fc1 sc0 lsa8 wse4\">full impairment<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b0 h21 y2265 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h21 y2265 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2266 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x713 h21 y2267 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x714 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x716 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities<span class=\"_ _361\"> </span></div></td><td class=\"c n x717 y2128 w3ca h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x718 y2128 w3cb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(21<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x719 y2128 w3cc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _13\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71a y2128 w3cd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">3.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71b y2128 w219 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71c y2128 w3ce h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _2\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3cf h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _361\"> </span></div></td><td class=\"c n x71d y20d0 w3b8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71e y20d0 w3d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71f y20d0 w3d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">4<span class=\"_ _0\"></span>8.3<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x720 y20d0 w3d2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">36.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x721 y20d0 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x722 y20d0 w3d4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>21)<span class=\"_ _361\"> </span></div></td></tr></table>Liquidn<span class=\"_ _0\"></span>et \u2013 Equ<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span>A combinatio<span class=\"_ _0\"></span>n of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busin<span class=\"_ _0\"></span>ess of <span class=\"_ _1\"></span>3.7% and new initiatives <span class=\"_ _1\"></span>is forecast to result <span class=\"_ _1\"></span>in an overall compoun<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al revenue growth rate in the Equities business of 6.<span class=\"_ _5\"></span>1%<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en the highe<span class=\"_ _0\"></span>r estimatio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>tainty in forecasting for new business lines<span class=\"_ _0\"></span>, there is an increas<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk that the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted levels of <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e from the new ini<span class=\"_ _1\"></span>tiat<span class=\"_ _0\"></span>ives <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>y not be achieved and as a <span class=\"_ _1\"></span>result the recoverable amount of the CGU may redu<span class=\"_ _0\"></span>ce. A 3<span class=\"_ _1\"></span>% redu<span class=\"_ _0\"></span>ction in revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>from 6.1<span class=\"_ _1\"></span>% to <span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>% would result <span class=\"_ _1\"></span>in a full impairm<span class=\"_ _0\"></span>ent of \u00a37<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, restricte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of goodw<span class=\"_ _0\"></span>ill. A scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io of <span class=\"_ _1\"></span>no grow<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s, but wh<span class=\"_ _0\"></span>ere new initiatives <span class=\"_ _1\"></span>are achieved in full, would result in an impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a376m. A scenar<span class=\"_ _0\"></span>io of expe<span class=\"_ _0\"></span>cted growth in the ex<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g business bu<span class=\"_ _0\"></span>t a 50% success rate in <span class=\"_ _1\"></span>achiev<span class=\"_ _0\"></span>ing new initiatives w<span class=\"_ _1\"></span>ould<span class=\"_ _0\"></span> result in an impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of \u00a331m.<span class=\"_ _361\"> </span>The Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>valuatio<span class=\"_ _0\"></span>n continues to be closely <span class=\"_ _1\"></span>tie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce of t<span class=\"_ _1\"></span>he eq<span class=\"_ _0\"></span>uities volumes traded in the man<span class=\"_ _0\"></span>ner in which they are ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iced by the Liquidnet platform. Th<span class=\"_ _0\"></span>e market share of Liquidnet \u2013 Equities continues to increase.<span class=\"_ _361\"> </span>Liquidn<span class=\"_ _0\"></span>et \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span>Liquidnet \u2013 Credit val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion is premis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>ctation of future events including the num<span class=\"_ _0\"></span>ber of par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants ac<span class=\"_ _0\"></span>tively trading on the platform to create sufficient scale to effectively match trades. It is uncer<span class=\"_ _0\"></span>tain as to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>en suffic<span class=\"_ _0\"></span>ient par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipatio<span class=\"_ _0\"></span>n is reache<span class=\"_ _0\"></span>d or the mix of how this is met through new entrants or mo<span class=\"_ _0\"></span>re active par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>ion of exist<span class=\"_ _0\"></span>ing users<span class=\"_ _0\"></span>. The onb<span class=\"_ _0\"></span>oardin<span class=\"_ _0\"></span>g of counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o increas<span class=\"_ _0\"></span>e the volume flows is not certain and it is binar<span class=\"_ _0\"></span>y to a <span class=\"_ _1\"></span>significant deg<span class=\"_ _0\"></span>ree as to <span class=\"_ _1\"></span>wha<span class=\"_ _0\"></span>t lev<span class=\"_ _1\"></span>el achieves the scale f<span class=\"_ _1\"></span>or effic<span class=\"_ _0\"></span>ient and effect<span class=\"_ _0\"></span>ive operation<span class=\"_ _0\"></span>. The valuation revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en adjusted downwards to reflect this uncer<span class=\"_ _0\"></span>tainty.<span class=\"_ _361\"> </span>For the Credit platform, the valuation is bas<span class=\"_ _0\"></span>ed on revenue growth from the developm<span class=\"_ _0\"></span>ent of the platform, at a compo<span class=\"_ _0\"></span>und ann<span class=\"_ _0\"></span>ual growth rate of <span class=\"_ _1\"></span>48.<span class=\"_ _0\"></span>3% (2<span class=\"_ _0\"></span>022: 47%<span class=\"_ _1\"></span>) over fiv<span class=\"_ _1\"></span>e years<span class=\"_ _0\"></span>. This growth rate has been r<span class=\"_ _0\"></span>isk ad<span class=\"_ _0\"></span>justed downwards t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the increase<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing revenues from the curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>low levels. A 3% <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in the growth rate <span class=\"_ _1\"></span>to 45.3% would result in <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>1m reduct<span class=\"_ _0\"></span>ion to t<span class=\"_ _1\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _1\"></span>GU. A 11<span class=\"_ _1\"></span>% reduc<span class=\"_ _0\"></span>tion in the growth rate t<span class=\"_ _1\"></span>o 37% would eliminate goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill in <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 C<span class=\"_ _1\"></span>redit.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assess<span class=\"_ _0\"></span>ment as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, following the ch<span class=\"_ _0\"></span>ange to the CGUs<span class=\"_ _0\"></span>, to Globa<span class=\"_ _0\"></span>l Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, En<span class=\"_ _0\"></span>ergy &amp; Com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ities, Param<span class=\"_ _0\"></span>eta Solutions<span class=\"_ _0\"></span>, Liquidn<span class=\"_ _0\"></span>et \u2013 Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecutio<span class=\"_ _0\"></span>n and Liquidnet \u2013 Equities, the rev<span class=\"_ _0\"></span>iew of <span class=\"_ _1\"></span>the indicator<span class=\"_ _0\"></span>s of impairm<span class=\"_ _0\"></span>ent did not require any fur<span class=\"_ _0\"></span>ther testing.<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets a<span class=\"_ _0\"></span>t 31 Decem<span class=\"_ _0\"></span>ber 2023 re<span class=\"_ _0\"></span>present custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips, busin<span class=\"_ _0\"></span>ess bran<span class=\"_ _0\"></span>ds and trad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e through b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions. Customer relatio<span class=\"_ _0\"></span>nships are amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over a per<span class=\"_ _0\"></span>iod of up to <span class=\"_ _1\"></span>20 years<span class=\"_ _0\"></span>. Other intangib<span class=\"_ _0\"></span>le assets, along w<span class=\"_ _0\"></span>ith other finit<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe assets<span class=\"_ _0\"></span>, are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessm<span class=\"_ _0\"></span>ent at least annually<span class=\"_ _1\"></span>. As at 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023, the Liquidnet platform custome<span class=\"_ _0\"></span>r relationships were subjec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>full impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt review<span class=\"_ _1\"></span>, resulting in an impair<span class=\"_ _0\"></span>ment of \u00a339m.<span class=\"_ _361\"> </span>The valuation of customer lists is base<span class=\"_ _0\"></span>d on the \u2018Multi-p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod E<span class=\"_ _0\"></span>xcess Earnings Metho<span class=\"_ _0\"></span>dolog<span class=\"_ _0\"></span>y\u2019 or \u2018MEE<span class=\"_ _0\"></span>M\u2019<span class=\"_ _5\"></span>. ME<span class=\"_ _0\"></span>EM is a versio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> App<span class=\"_ _0\"></span>roach which seek<span class=\"_ _0\"></span>s to estimate the value by <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mining the net present value of the f<span class=\"_ _1\"></span>orecast p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax profits gen<span class=\"_ _0\"></span>erated by the asset as of t<span class=\"_ _1\"></span>he valuatio<span class=\"_ _0\"></span>n date, and reflec<span class=\"_ _0\"></span>ts assumptio<span class=\"_ _0\"></span>ns regardin<span class=\"_ _0\"></span>g cust<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>er churn<span class=\"_ _0\"></span>, ope<span class=\"_ _0\"></span>rating profits an<span class=\"_ _0\"></span>d margins<span class=\"_ _0\"></span>, contrib<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y asset charges<span class=\"_ _0\"></span>, tax rates <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d discount rates. As thes<span class=\"_ _0\"></span>e inputs are un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, this is a L<span class=\"_ _1\"></span>evel 3 val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span>Following the adjustm<span class=\"_ _0\"></span>ent to t<span class=\"_ _1\"></span>he Liquidn<span class=\"_ _0\"></span>et platform customer relationships\u2019 carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value, the asset w<span class=\"_ _0\"></span>ill continue to be amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed over its remai<span class=\"_ _0\"></span>ning useful li<span class=\"_ _1\"></span>fe, but remai<span class=\"_ _0\"></span>ns sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible chan<span class=\"_ _0\"></span>ges in the assumptions<span class=\"_ _0\"></span>. As at the date of t<span class=\"_ _1\"></span>estin<span class=\"_ _0\"></span>g, a redu<span class=\"_ _0\"></span>ction in annu<span class=\"_ _0\"></span>al operat<span class=\"_ _0\"></span>ing profits of \u00a33m from 2024 w<span class=\"_ _1\"></span>ould imp<span class=\"_ _0\"></span>air the asset by \u00a319m, and a 1<span class=\"_ _1\"></span>% increas<span class=\"_ _0\"></span>e in the discount rate to <span class=\"_ _1\"></span>11.<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>% would impair the asset by \u00a35<span class=\"_ _0\"></span>m. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-493": {
   "value": "13. Inta<span class=\"_ _0\"></span>ngib<span class=\"_ _0\"></span>le ass<span class=\"_ _0\"></span>ets a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sin<span class=\"_ _0\"></span>g on con<span class=\"_ _0\"></span>solid<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span><table class=\"s w353 h8d\" id=\"_d3a34e8a-7b09-4c11-9d6a-f9dc9b73b989\"><tr><td></td><td class=\"t m0 x3b0 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x654 h21 y2239 ffc3 fsd fc1 sc0 ls5 ws0\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x287 h21 y2239 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y223a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w354 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x655 y21c2 w355 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x656 y21c2 w356 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x657 y21c2 w357 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x658 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"> </span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x659 y21c3 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x65a y216a w35a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>7<span class=\"_ _13\"> </span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e4 y216a w35b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65b y216a w2d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse6 wsf5\">(86)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x65c y2128 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65d y2128 w35d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x65e y2128 w35e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x65f y20d0 w360 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x660 y20d0 w361 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">4<span class=\"_ _0\"></span>49<span class=\"_ _361\"> </span></div></td><td class=\"c n x661 y20d0 w362 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _1\"></span>605<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w363 h8e\" id=\"_2643949e-1945-4f20-b668-fa10858f2a0e\"><tr><td></td><td class=\"t m0 x400 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x502 h23 y223b ffc6 fsd fc1 sc0 ls5 ws0\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x306 h23 y223b ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y223c ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w364 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x662 y21c2 w365 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>180<span class=\"_ _361\"> </span></div></td><td class=\"c n x663 y21c2 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">582<span class=\"_ _361\"> </span></div></td><td class=\"c n x664 y21c2 w366 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,76<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w358 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws45\">Am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sat<span class=\"_ _0\"></span>ion of a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>isitio<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>lated i<span class=\"_ _0\"></span>ntangi<span class=\"_ _0\"></span>bles<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y21c3 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x665 y21c3 w367 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(45)<span class=\"_ _361\"> </span></div></td><td class=\"c n x666 y21c3 w368 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w359 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y216a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x668 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x669 y216a w2e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x66a y223d w369 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls12 ws12\">52<span class=\"_ _361\"> </span></div></td><td class=\"c n x66b y223d w36a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x66c y223d w17b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x66d y20d0 w36c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td><td class=\"c n x66e y20d0 w36d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1d ws1d\">548<span class=\"_ _361\"> </span></div></td><td class=\"c n x66f y20d0 w36e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lse1 wsf1\">1,7<span class=\"_ _2\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr></table>As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 the g<span class=\"_ _0\"></span>ross cost of goodw<span class=\"_ _0\"></span>ill and oth<span class=\"_ _0\"></span>er intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidatio<span class=\"_ _0\"></span>n amou<span class=\"_ _0\"></span>nted to \u00a31,453<span class=\"_ _0\"></span>m and \u00a3812m respe<span class=\"_ _0\"></span>ctively (2<span class=\"_ _0\"></span>022: \u00a31,4<span class=\"_ _0\"></span>82m <span class=\"_ _1\"></span>and \u00a3833m). Cumulative amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation and imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent charges am<span class=\"_ _0\"></span>ounted to \u00a3297<span class=\"_ _1\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3363<span class=\"_ _0\"></span>m for other intangible ass<span class=\"_ _0\"></span>ets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>50<span class=\"_ _0\"></span>m and \u00a3<span class=\"_ _0\"></span>285m).<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business com<span class=\"_ _0\"></span>binations is allocated to groups of individu<span class=\"_ _0\"></span>al cash-<span class=\"_ _0\"></span>g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>rating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), refle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the low<span class=\"_ _1\"></span>est level at <span class=\"_ _1\"></span>which the Grou<span class=\"_ _0\"></span>p monitors and tests good<span class=\"_ _0\"></span>will for impair<span class=\"_ _0\"></span>ment pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s CGUs, as at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er, <span class=\"_ _1\"></span>are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span><table class=\"s w306 h8f\" id=\"_793e5afd-9320-47bc-af01-104f39098b4e\"><tr><td></td><td class=\"t m0 x1af h21 y223e ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y223e ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y223f ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y223f ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y223f ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2240 w36f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Glob<span class=\"_ _0\"></span>al Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g \u2013 excl. Liquidnet \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span></div></td><td class=\"c n x670 y2240 w370 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls12 ws12\">483<span class=\"_ _361\"> </span></div></td><td class=\"c n x671 y2240 w371 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>89<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2241 w372 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x672 y2241 w373 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">72<span class=\"_ _361\"> </span></div></td><td class=\"c n x673 y2241 w6a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x674 y21f9 w375 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">555<span class=\"_ _361\"> </span></div></td><td class=\"c n x675 y21f9 w2e7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">489<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x676 y2242 w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">150<span class=\"_ _361\"> </span></div></td><td class=\"c n x677 y2242 w376 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">156<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w2f2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x678 y2243 w377 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>34<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y2243 w378 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _0\"></span>42<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w379 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x679 y21c9 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x67a y21c9 w37a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w37b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x647 y20df w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td><td class=\"c n x67b y20df w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w37c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net pla<span class=\"_ _0\"></span>tfor<span class=\"_ _0\"></span>m (form<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ly Liquid<span class=\"_ _0\"></span>net \u2013 a<span class=\"_ _0\"></span>cqu<span class=\"_ _0\"></span>ired b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess)<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x67c y20e0 w77 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">205<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w37d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Goodwill<span class=\"_ _1\"></span> all<span class=\"_ _1\"></span>ocat<span class=\"_ _1\"></span>ed to<span class=\"_ _1\"></span> CGU<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x67d y20d0 w37e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _6\"></span>156<span class=\"_ _361\"> </span></div></td><td class=\"c n x67e y20d0 w37f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,232<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Re<span class=\"_ _0\"></span>allo<span class=\"_ _0\"></span>cate<span class=\"_ _0\"></span>d in 202<span class=\"_ _0\"></span>3 from L<span class=\"_ _0\"></span>iqui<span class=\"_ _0\"></span>dne<span class=\"_ _0\"></span>t plat<span class=\"_ _0\"></span>form (<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>rly Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 ac<span class=\"_ _0\"></span>qui<span class=\"_ _0\"></span>red b<span class=\"_ _0\"></span>usin<span class=\"_ _0\"></span>ess) to Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Cre<span class=\"_ _0\"></span>dit an<span class=\"_ _0\"></span>d Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et \u2013 Eq<span class=\"_ _0\"></span>uitie<span class=\"_ _0\"></span>s, a<span class=\"_ _0\"></span>s Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it is n<span class=\"_ _0\"></span>ow man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> an<span class=\"_ _0\"></span>d ope<span class=\"_ _0\"></span>rate<span class=\"_ _0\"></span>d withi<span class=\"_ _0\"></span>n the Glo<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>l Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng div<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ion to leve<span class=\"_ _0\"></span>rag<span class=\"_ _0\"></span>e the cre<span class=\"_ _0\"></span>dit bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce an<span class=\"_ _0\"></span>d more e<span class=\"_ _0\"></span>ffec<span class=\"_ _0\"></span>tivel<span class=\"_ _0\"></span>y levera<span class=\"_ _0\"></span>ge th<span class=\"_ _0\"></span>e dee<span class=\"_ _0\"></span>p relat<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>ships a<span class=\"_ _0\"></span>nd acc<span class=\"_ _0\"></span>eler<span class=\"_ _0\"></span>ate con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>y. <span class=\"_ _1\"></span>Co<span class=\"_ _0\"></span>nse<span class=\"_ _0\"></span>qu<span class=\"_ _0\"></span>ently th<span class=\"_ _0\"></span>e cash infl<span class=\"_ _0\"></span>ows of Liqu<span class=\"_ _0\"></span>idn<span class=\"_ _0\"></span>et Cred<span class=\"_ _0\"></span>it are not con<span class=\"_ _0\"></span>sid<span class=\"_ _0\"></span>ere<span class=\"_ _0\"></span>d to be ind<span class=\"_ _0\"></span>ep<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>nt from Gl<span class=\"_ _0\"></span>ob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>ing an<span class=\"_ _0\"></span>d wi<span class=\"_ _0\"></span>ll be cons<span class=\"_ _0\"></span>ide<span class=\"_ _0\"></span>red fo<span class=\"_ _0\"></span>r imp<span class=\"_ _0\"></span>air<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt pur<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>es as a sing<span class=\"_ _0\"></span>le CGU pro<span class=\"_ _0\"></span>spe<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ively.<span class=\"_ _361\"> </span>In Novemb<span class=\"_ _0\"></span>er 2023 segm<span class=\"_ _0\"></span>ental responsibility and man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>rial rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g for <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et\u2019s <span class=\"_ _1\"></span>credit ope<span class=\"_ _0\"></span>rations were transferred from the Liquidnet plat<span class=\"_ _0\"></span>form (forme<span class=\"_ _0\"></span>rly Liquidnet \u2013 acq<span class=\"_ _0\"></span>uired b<span class=\"_ _0\"></span>usiness) t<span class=\"_ _1\"></span>o Glob<span class=\"_ _0\"></span>al Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng. A<span class=\"_ _0\"></span>s a result, goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill allocated to the Liquidnet platfor<span class=\"_ _0\"></span>m CGU was <span class=\"_ _1\"></span>reallo<span class=\"_ _0\"></span>cated to <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 <span class=\"_ _1\"></span>Credit and Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>CGUs<span class=\"_ _0\"></span>, based on the relative value of <span class=\"_ _1\"></span>those a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities. Pr<span class=\"_ _0\"></span>ior to the reallocatio<span class=\"_ _0\"></span>n, the Liqu<span class=\"_ _0\"></span>idnet platform CGU was tested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s annual im<span class=\"_ _0\"></span>pair<span class=\"_ _0\"></span>ment testin<span class=\"_ _0\"></span>g of its C<span class=\"_ _1\"></span>GUs i<span class=\"_ _0\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>taken each S<span class=\"_ _0\"></span>eptemb<span class=\"_ _0\"></span>er and co<span class=\"_ _0\"></span>nsequ<span class=\"_ _0\"></span>ently was completed on the sa<span class=\"_ _0\"></span>me bas<span class=\"_ _0\"></span>is as in 2022, and pr<span class=\"_ _0\"></span>ior to the Novembe<span class=\"_ _0\"></span>r 2023 re-<span class=\"_ _0\"></span>org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ion of the C<span class=\"_ _1\"></span>GUs. B<span class=\"_ _0\"></span>etween ann<span class=\"_ _0\"></span>ual tests the Grou<span class=\"_ _0\"></span>p reviews each CGU for <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent tr<span class=\"_ _0\"></span>igger<span class=\"_ _0\"></span>s that could advers<span class=\"_ _0\"></span>ely impac<span class=\"_ _0\"></span>t the valuation of the C<span class=\"_ _1\"></span>GU and<span class=\"_ _0\"></span>, if <span class=\"_ _1\"></span>ne<span class=\"_ _0\"></span>cessar<span class=\"_ _0\"></span>y, <span class=\"_ _1\"></span>un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes addition<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing.<span class=\"_ _0\"></span> Determinin<span class=\"_ _0\"></span>g whether go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill is impaire<span class=\"_ _0\"></span>d requires an estim<span class=\"_ _0\"></span>ation of the recoverable amount of each CGU. The recoverable amou<span class=\"_ _0\"></span>nt is the higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>IU<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) or its fair <span class=\"_ _1\"></span>value less cost o<span class=\"_ _1\"></span>f disp<span class=\"_ _0\"></span>osal (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _2\"></span>VLCD\u2019). V<span class=\"_ _0\"></span>IU is a pre<span class=\"_ _0\"></span>-tax valuation<span class=\"_ _0\"></span>, using pre<span class=\"_ _0\"></span>-tax cash flows <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d pre<span class=\"_ _0\"></span>-tax disco<span class=\"_ _0\"></span>unt rates whic<span class=\"_ _1\"></span>h is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the pre<span class=\"_ _0\"></span>-tax car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of <span class=\"_ _1\"></span>the CGU, where<span class=\"_ _0\"></span>as F<span class=\"_ _0\"></span>VLCD is a <span class=\"_ _1\"></span>post-tax val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion, using p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax cash flows, post-t<span class=\"_ _1\"></span>ax dis<span class=\"_ _0\"></span>count rates and other post-t<span class=\"_ _1\"></span>ax obs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable valuation input<span class=\"_ _0\"></span>s, which is compa<span class=\"_ _0\"></span>red with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of the CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erab<span class=\"_ _0\"></span>le amount is comp<span class=\"_ _0\"></span>ared w<span class=\"_ _0\"></span>ith i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is require<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted divi<span class=\"_ _0\"></span>sional cash flows ar<span class=\"_ _0\"></span>ising in future year<span class=\"_ _0\"></span>s, div<span class=\"_ _0\"></span>isional grow<span class=\"_ _0\"></span>th rates and divis<span class=\"_ _0\"></span>ional disco<span class=\"_ _0\"></span>unt rates as <span class=\"_ _1\"></span>conside<span class=\"_ _0\"></span>red by manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt. Future projections are bas<span class=\"_ _0\"></span>ed on the most recent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions considere<span class=\"_ _0\"></span>d by the Board which are used to <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ct pre<span class=\"_ _0\"></span>-tax cash flows for <span class=\"_ _1\"></span>the ne<span class=\"_ _0\"></span>xt five years. Afte<span class=\"_ _0\"></span>r this per<span class=\"_ _0\"></span>iod a steady state cash flo<span class=\"_ _1\"></span>w is used to der<span class=\"_ _0\"></span>ive a <span class=\"_ _1\"></span>termin<span class=\"_ _0\"></span>al value f<span class=\"_ _1\"></span>or the CGU.<span class=\"_ _361\"> </span>The key assumptions for F<span class=\"_ _0\"></span>VLCD, u<span class=\"_ _1\"></span>sing an In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch, are those reg<span class=\"_ _0\"></span>arding ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Future projec<span class=\"_ _0\"></span>tions are base<span class=\"_ _0\"></span>d on the most recent finan<span class=\"_ _0\"></span>cial proje<span class=\"_ _0\"></span>ctions consid<span class=\"_ _0\"></span>ered by the Board which are then used to projec<span class=\"_ _0\"></span>t cash flows f<span class=\"_ _1\"></span>or the nex<span class=\"_ _0\"></span>t five years and for the terminal value. Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Ap<span class=\"_ _0\"></span>ril 2023<span class=\"_ _361\"> </span>In Ap<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>il 2023 the Liquidnet plat<span class=\"_ _0\"></span>form (form<span class=\"_ _0\"></span>erly Liquidnet \u2013 a<span class=\"_ _0\"></span>cquired b<span class=\"_ _0\"></span>usiness) was t<span class=\"_ _1\"></span>ested for imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent, tr<span class=\"_ _0\"></span>igg<span class=\"_ _0\"></span>ered by contin<span class=\"_ _0\"></span>ued falls in equ<span class=\"_ _0\"></span>ity markets, resultant downward <span class=\"_ _1\"></span>press<span class=\"_ _0\"></span>ure on the business an<span class=\"_ _0\"></span>d expe<span class=\"_ _0\"></span>cted delay in the mar<span class=\"_ _0\"></span>ket\u2019<span class=\"_ _1\"></span>s recover<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. The impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt assessment was per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>med bas<span class=\"_ _0\"></span>ed on estima<span class=\"_ _0\"></span>ting the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _1\"></span>CD of the C<span class=\"_ _1\"></span>GU, usin<span class=\"_ _0\"></span>g the Income A<span class=\"_ _0\"></span>pproa<span class=\"_ _0\"></span>ch, an<span class=\"_ _0\"></span>d did not <span class=\"_ _1\"></span>ide<span class=\"_ _0\"></span>ntify any impair<span class=\"_ _0\"></span>ment.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent testing as a<span class=\"_ _0\"></span>t 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023 Busi<span class=\"_ _0\"></span>ness div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sions (excluding<span class=\"_ _0\"></span> Liquidn<span class=\"_ _0\"></span>et platfor<span class=\"_ _0\"></span>m)<span class=\"_ _361\"> </span>For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing<span class=\"_ _0\"></span>, the recoverable amou<span class=\"_ _0\"></span>nts for Global Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, En<span class=\"_ _0\"></span>ergy &amp; Commo<span class=\"_ _0\"></span>dities, Param<span class=\"_ _0\"></span>eta Solutio<span class=\"_ _0\"></span>ns and Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y E<span class=\"_ _0\"></span>xecution were bas<span class=\"_ _0\"></span>ed on their VI<span class=\"_ _0\"></span>U. Growth rates on fiv<span class=\"_ _1\"></span>e year proje<span class=\"_ _0\"></span>cted revenues<span class=\"_ _0\"></span>, growth rates on terminal value cash flows and discount rates used in the VIU calculations togeth<span class=\"_ _0\"></span>er with their respe<span class=\"_ _0\"></span>ctive breakeven rates w<span class=\"_ _1\"></span>ere as follows:<span class=\"_ _361\"> </span><table class=\"s w380 h90\" id=\"_2adf9165-6a2e-4385-8762-1755b36cb8a1\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2244 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2244 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2245 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue </td><td class=\"t m0 x685 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2245 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2246 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x689 h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2246 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2247 ffc3 fsd fc1 sc0 lsca ws81\">September 20<span class=\"_ _1\"></span>23<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2247 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x691 y2248 w381 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x692 y2248 w382 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">25.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x693 y2248 w383 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x694 y2248 w384 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>3.2%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x695 y2248 w385 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x696 y2248 w386 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>38.<span class=\"_ _1\"></span>3%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x697 y2249 w387 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x698 y2249 w388 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x699 y2249 w285 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69a y2249 w389 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(0.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x69b y2249 w38a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69c y2249 w38b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">(8.8%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x69d y20cf w38c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69e y20cf w38d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">30.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x69f y20cf w38e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a0 y20cf w38f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(17<span class=\"_ _6\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a1 y20cf w390 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a2 y20cf w391 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>5.<span class=\"_ _1\"></span>7%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a3 y20d0 w393 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">13.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a4 y20d0 w394 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">26.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a5 y20d0 w395 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a6 y20d0 w396 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>.6%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a7 y20d0 w397 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">2.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6a8 y20d0 w398 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42.7%)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w399 h91\" id=\"_266a8d18-5051-4562-b1f2-5f02bd3bfcd6\"><tr><td></td><td></td><td></td><td class=\"t m0 x3af h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion </td><td class=\"t m0 x3ac h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6a9 h23 y224a ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y224a ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y224b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y224b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y224b ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue </td><td class=\"t m0 x6af h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y224b ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y224c ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y224c ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y224c ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y224d ffc6 fsd fc1 sc0 lsa4 wse3\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y224d ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b7 y2248 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b8 y2248 w39b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6b9 y2248 w39c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ba y2248 w39d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1<span class=\"_ _1\"></span>.4%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bb y2248 w39e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">1.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bc y2248 w39f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>7<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w2ee h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bd y2249 w3a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6be y2249 w3a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _1\"></span>.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6bf y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c0 y2249 w3a3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _5\"></span>.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c1 y2249 w3a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c2 y2249 w3a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">(<span class=\"_ _2\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c3 y20cf w3a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _5\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c4 y20cf w3a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>1<span class=\"_ _2\"></span>.1<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c5 y20cf w3a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">6<span class=\"_ _0\"></span>.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c6 y20cf w3a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(18.<span class=\"_ _6\"></span>1%)<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c7 y20cf w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c8 y20cf w3aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _5\"></span>.<span class=\"_ _1\"></span>0%)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6c9 y20d0 w2e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsde wsee\">1<span class=\"_ _0\"></span>3.6<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ca y20d0 w39a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.5%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cb y20d0 w3a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cc y20d0 w3ab h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>6%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6cd y20d0 w3ac h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _5\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ce y20d0 w3ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.7<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table>No imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ents were identified as a result o<span class=\"_ _1\"></span>f the annu<span class=\"_ _0\"></span>al testing of these CGUs. As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutio<span class=\"_ _0\"></span>ns, the VI<span class=\"_ _0\"></span>U of the C<span class=\"_ _1\"></span>GUs is highly sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible<span class=\"_ _0\"></span> chang<span class=\"_ _0\"></span>es of up t<span class=\"_ _1\"></span>o 3% in gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th rates. The impac<span class=\"_ _0\"></span>t on future cash flows <span class=\"_ _1\"></span>resulting from falling growth rates <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es not reflect any man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment act<span class=\"_ _0\"></span>ions that would b<span class=\"_ _0\"></span>e taken unde<span class=\"_ _0\"></span>r such circu<span class=\"_ _0\"></span>mstances. Th<span class=\"_ _0\"></span>ese stresses as<span class=\"_ _0\"></span>sume all othe<span class=\"_ _0\"></span>r assumptio<span class=\"_ _0\"></span>ns including g<span class=\"_ _0\"></span>ross margins rem<span class=\"_ _0\"></span>ain unch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span>d, as there is a deg<span class=\"_ _0\"></span>ree of estimation involved in the sensitivity forecasts.<span class=\"_ _361\"> </span><table class=\"s w3ae h92\" id=\"_36b40617-7f94-4ebb-a216-ae3b4256cfb6\"><tr><td></td><td></td><td></td><td class=\"t m0 x6cf h21 y224e ffc3 fsd fc1 sc0 ls95 wsa9\">Surplus/<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3ac h21 y224f ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x6d0 h21 y224f ffc3 fsd fc1 sc0 ls9c ws12f\">Surplus at </td><td class=\"t m0 x6d1 h21 y224f ffc3 fsd fc1 sc0 lsa8 wse4\">(impairment) at </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2250 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x6d3 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x6d4 h21 y2250 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x6d5 h21 y2251 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h21 y2251 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x51b h21 y2251 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2252 ffc3 fsd fc1 sc0 ls9c wsa5\">CGU<span class=\"_ _361\"> </span></td><td class=\"t m0 x6d6 h21 y2252 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y2252 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w374 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Glo<span class=\"_ _0\"></span>bal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>ng<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d7 y2248 w3af h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d8 y2248 w3b0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls12 ws12\">6<span class=\"_ _0\"></span>69<span class=\"_ _361\"> </span></div></td><td class=\"c n x6d9 y2248 w3b1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w2ee h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Ene<span class=\"_ _0\"></span>rgy &amp; Comm<span class=\"_ _0\"></span>odities<span class=\"_ _361\"> </span></div></td><td class=\"c n x6da y2253 w3b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsaa wsb7\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6db y2253 w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dc y2253 w19c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(52)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w2f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Para<span class=\"_ _0\"></span>meta S<span class=\"_ _0\"></span>olutio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n x6dd y20cf w38e h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls104 ws117\">7.1<span class=\"_ _3\"> </span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6de y20cf w3b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa5 wsb1\">535<span class=\"_ _361\"> </span></div></td><td class=\"c n x6df y20cf w3b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">450<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w392 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Ag<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>cy E<span class=\"_ _2\"></span>xecut<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e0 y20d0 w3b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e1 y20d0 w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e2 y20d0 w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot expec<span class=\"_ _0\"></span>t climate c<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>nge to have a mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on the financ<span class=\"_ _0\"></span>ial statements<span class=\"_ _0\"></span>. Cl<span class=\"_ _1\"></span>imate scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io sensitivity an<span class=\"_ _0\"></span>alysis on the potential impa<span class=\"_ _0\"></span>ct to the financ<span class=\"_ _0\"></span>ial forecasts used in goo<span class=\"_ _0\"></span>dwill imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assessme<span class=\"_ _0\"></span>nt and valuation concludes that the E<span class=\"_ _0\"></span>nergy &amp; Comm<span class=\"_ _0\"></span>odities CGU will continue to have head<span class=\"_ _0\"></span>room (excess <span class=\"_ _1\"></span>of the recoverable amou<span class=\"_ _0\"></span>nt ov<span class=\"_ _1\"></span>er the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of the CGU<span class=\"_ _0\"></span>) in i<span class=\"_ _1\"></span>ts valuation to withstand the p<span class=\"_ _0\"></span>otential chang<span class=\"_ _0\"></span>es in mar<span class=\"_ _0\"></span>ket deman<span class=\"_ _0\"></span>d across the E<span class=\"_ _0\"></span>nergy &amp; Co<span class=\"_ _0\"></span>mmo<span class=\"_ _0\"></span>dities asset classes with ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt takin<span class=\"_ _0\"></span>g appropriat<span class=\"_ _1\"></span>e action<span class=\"_ _1\"></span>s. Liquidn<span class=\"_ _0\"></span>et platfo<span class=\"_ _0\"></span>rm<span class=\"_ _361\"> </span>For the 30 Septemb<span class=\"_ _0\"></span>er 2023 annu<span class=\"_ _0\"></span>al impair<span class=\"_ _0\"></span>ment testing the recoverable amo<span class=\"_ _0\"></span>unt for the Liquidnet platform was based on its F<span class=\"_ _0\"></span>VLCD<span class=\"_ _1\"></span>. The In<span class=\"_ _0\"></span>come Ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch was <span class=\"_ _1\"></span>used for the F<span class=\"_ _0\"></span>VLCD val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span><table class=\"s w3b6 h93\" id=\"_b8aab0a2-c738-4a02-a95d-ffd1985be493\"><tr><td></td><td></td><td></td><td class=\"t m0 x67f h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x308 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x3b1 h21 y2254 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x680 h21 y2254 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x681 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x682 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x683 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y2255 ffc3 fsd fc1 sc0 ls89 ws92\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _361\"> </span></td><td class=\"t m0 x685 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x686 h21 y2255 ffc3 fsd fc1 sc0 lsc9 wsdb\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x687 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x688 h21 y2256 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x689 h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x68a h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td class=\"t m0 x68b h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x68c h21 y2256 ffc3 fsd fc1 sc0 ls9c ws12f\">growth rate<span class=\"_ _1\"></span>\u00b9 </td></tr><tr><td class=\"t m0 x208 h21 y2257 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x68d h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68e h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2257 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2258 w3b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Liqui<span class=\"_ _1\"></span>dnet platf<span class=\"_ _1\"></span>orm<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e3 y2258 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e4 y2258 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e5 y2258 w3b9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">11.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y2258 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e7 y2258 w3ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e8 y2258 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h8 y2259 ffc4 fs3 fc1 sc0 ls5 ws0\">Comprising:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h8 y225a ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quitie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"c n x6e9 y20e0 w3b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ea y20e0 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6eb y20e0 w3bb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _2\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ec y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ed y20e0 w190 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">2.<span class=\"_ _1\"></span>0%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ee y20e0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3bc h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">\u2013 Liquid<span class=\"_ _0\"></span>net \u2013 Cr<span class=\"_ _0\"></span>edit<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ef y20d0 w3bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f1 y20d0 w3be h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lse0 wsf0\">48.<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f2 y20d0 w395 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls9a wsa3\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f3 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w3bf h94\" id=\"_e720d128-84f0-426c-93bf-9e187f673e92\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x3ac h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x6d0 h23 y225b ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6aa h23 y225b ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x6ab h23 y225c ffc6 fsd fc1 sc0 ls5 ws0\">V<span class=\"_ _1\"></span>alua<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ac h23 y225c ffc6 fsd fc1 sc0 lse4 ws5c\">Br<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>keve<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x6f4 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">V<span class=\"_ _1\"></span>aluation revenue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ae h23 y225c ffc6 fsd fc1 sc0 lse2 wsf2\">reven<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x6af h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b0 h23 y225c ffc6 fsd fc1 sc0 ls91 wsed\">terminal value<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x6b1 h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate<span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x27d h23 y225d ffc6 fsd fc1 sc0 ls98 wsa1\">discount<span class=\"_ _1\"></span> rate <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x6b2 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"ls5\"> </span></td><td class=\"t m0 x285 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x297 h23 y225d ffc6 fsd fc1 sc0 ls92 ws0\">grow<span class=\"_ _0\"></span>th ra<span class=\"_ _0\"></span>te<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b3 h23 y225d ffc6 fsd fc1 sc0 ls5 wsa9\">growth rate <span class=\"ws0\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y225e ffc6 fsd fc1 sc0 ls5 wsa9\">Liquidn<span class=\"_ _0\"></span>et platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b4 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b5 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x28c h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x68f h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x30a h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x6b6 h23 y225e ffc6 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">September<span class=\"_ _1\"></span> 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f5 y2128 w3c1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f6 y2128 w3a0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">12.3%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f7 y2128 w3c2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f8 y2128 w2c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>1%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f9 y2128 w3c3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">2.4%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fa y2128 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3c5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">December 20<span class=\"_ _1\"></span>21<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fb y20d0 w3c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.8%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fc y20d0 w346 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsab wsb8\">1<span class=\"_ _2\"></span>1.4<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fd y20d0 w3a9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">3.0<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6fe y20d0 w3c7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lse1 wsf1\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x6ff y20d0 w39c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x700 y20d0 w3c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls9b wsa4\">0.<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>%<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>As th<span class=\"_ _0\"></span>e CGU valu<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n equ<span class=\"_ _0\"></span>ates to its car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue, b<span class=\"_ _0\"></span>rea<span class=\"_ _0\"></span>keven p<span class=\"_ _0\"></span>erce<span class=\"_ _0\"></span>ntag<span class=\"_ _0\"></span>es are n<span class=\"_ _0\"></span>ot releva<span class=\"_ _0\"></span>nt.<span class=\"_ _361\"> </span>The valuation revenu<span class=\"_ _0\"></span>e growth rate f<span class=\"_ _1\"></span>or Liquidnet platform h<span class=\"_ _0\"></span>as decrease<span class=\"_ _0\"></span>d from 14.<span class=\"_ _1\"></span>7% in Se<span class=\"_ _0\"></span>ptember 2022 to 1<span class=\"_ _1\"></span>1.0% as at Septemb<span class=\"_ _0\"></span>er 2023. This reflec<span class=\"_ _0\"></span>ts the challengin<span class=\"_ _0\"></span>g market conditions for Liquidnet \u2013 Equities delay<span class=\"_ _0\"></span>ing the return of revenue to pre-<span class=\"_ _0\"></span>Cov<span class=\"_ _0\"></span>id levels and in Liquidnet \u2013 Credit the development of the Deale<span class=\"_ _0\"></span>r<span class=\"_ _1\"></span>-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Client platform proposition tak<span class=\"_ _0\"></span>ing long<span class=\"_ _0\"></span>er than plann<span class=\"_ _0\"></span>ed, as a result t<span class=\"_ _1\"></span>he re<span class=\"_ _0\"></span>coverable amount for the Liquidnet platform was lower than i<span class=\"_ _1\"></span>ts carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g val<span class=\"_ _1\"></span>ue resultin<span class=\"_ _0\"></span>g in a <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill impair<span class=\"_ _0\"></span>ment of \u00a34<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m.<span class=\"_ _361\"> </span>The valuation rem<span class=\"_ _0\"></span>ains sensitive to <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onab<span class=\"_ _0\"></span>ly possible changes in the growth rates and the disco<span class=\"_ _0\"></span>unt rate. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e most sensitive val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion assumpt<span class=\"_ _0\"></span>ion relates t<span class=\"_ _1\"></span>o the growth in cash flows <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on new Credit business lines. The imp<span class=\"_ _0\"></span>act on future cash flows resulting from fall<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> growth rates does not reflec<span class=\"_ _0\"></span>t any manag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances<span class=\"_ _0\"></span>. The Incom<span class=\"_ _0\"></span>e App<span class=\"_ _0\"></span>roach valuation is<span class=\"_ _0\"></span> base<span class=\"_ _0\"></span>d on mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent forecasts which are unobser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le and is therefore a Lev<span class=\"_ _1\"></span>el 3 fair v<span class=\"_ _1\"></span>alue. Se<span class=\"_ _0\"></span>nsitivities to a <span class=\"_ _1\"></span>reas<span class=\"_ _0\"></span>onably possi<span class=\"_ _0\"></span>ble change<span class=\"_ _0\"></span> of up to <span class=\"_ _1\"></span>3% in growth rate <span class=\"_ _1\"></span>assum<span class=\"_ _0\"></span>ptions and a 1% <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ase in discount rate are below<span class=\"_ _1\"></span>. These stresses assum<span class=\"_ _0\"></span>e all ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r assumptions in<span class=\"_ _0\"></span>cluding gross margins rem<span class=\"_ _0\"></span>ain unchan<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>d as t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>re is a degree of estima<span class=\"_ _0\"></span>tion involv<span class=\"_ _1\"></span>ed in the sensitiv<span class=\"_ _0\"></span>ity forecasts.<span class=\"_ _361\"> </span><table class=\"s w3c8 h95\" id=\"_a9c4077c-ace4-4b97-a6b8-ff9c35c69f82\"><tr><td></td><td></td><td class=\"t m0 x701 h21 y225f ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x702 h21 y2260 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td></td><td class=\"t m0 x703 h21 y2260 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x704 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td><td class=\"t m0 x705 h21 y2260 ffc3 fsd fc1 sc0 ls78 ws7c\">Incremental </td></tr><tr><td></td><td></td><td class=\"t m0 x706 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">valuation </td><td class=\"t m0 x707 h21 y2261 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x708 h21 y2261 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x709 h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td><td class=\"t m0 x70a h21 y2261 ffc3 fsd fc1 sc0 lsa8 wse4\">impairment at </td></tr><tr><td></td><td class=\"t m0 x70b h21 y2262 ffc3 fsd fc1 sc0 lsc9 wsda\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x70c h21 y2263 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate </td><td class=\"t m0 x70d h21 y2263 ffc3 fsd fc1 sc0 ls78 ws93\">revenue<span class=\"_ _1\"></span> growth </td><td class=\"t m0 x457 h21 y2263 ffc3 fsd fc1 sc0 ls92 ws0\">ra<span class=\"_ _0\"></span>te re<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>ltin<span class=\"_ _0\"></span>g in<span class=\"_ _0\"></span> </td><td class=\"t m0 x70e h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td><td class=\"t m0 x70f h21 y2263 ffc3 fsd fc1 sc0 lsc9 wsdb\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x710 h21 y2264 ffc3 fsd fc1 sc0 lsa8 wse4\">discount rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x711 h21 y2265 ffc3 fsd fc1 sc0 ls127 ws145\">+1<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2265 ffc3 fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x708 h21 y2265 ffc3 fsd fc1 sc0 lsa8 wse4\">full impairment<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b0 h21 y2265 ffc3 fsd fc1 sc0 ls124 ws147\">ra<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>e -1%<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h21 y2265 ffc3 fsd fc1 sc0 ls129 ws92\">ra<span class=\"_ _0\"></span>te -<span class=\"_ _0\"></span>3%<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2266 ffc3 fsd fc1 sc0 ls9c ws12f\">Liquidnet platform<span class=\"_ _361\"> </span></td><td class=\"t m0 x713 h21 y2267 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x714 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2266 ffc3 fsd fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x716 h21 y2266 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2128 w3c9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 E<span class=\"_ _0\"></span>quities<span class=\"_ _361\"> </span></div></td><td class=\"c n x717 y2128 w3ca h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10.<span class=\"_ _1\"></span>7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x718 y2128 w3cb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(21<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x719 y2128 w3cc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsad wsba\">6<span class=\"_ _13\"></span>.1<span class=\"_ _13\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71a y2128 w3cd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">3.2%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71b y2128 w219 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71c y2128 w3ce h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _2\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w3cf h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net \u2013 Cre<span class=\"_ _0\"></span>dit<span class=\"_ _361\"> </span></div></td><td class=\"c n x71d y20d0 w3b8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x71e y20d0 w3d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n x71f y20d0 w3d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse0 wsf0\">4<span class=\"_ _0\"></span>8.3<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x720 y20d0 w3d2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">36.7%<span class=\"_ _361\"> </span></div></td><td class=\"c n x721 y20d0 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x722 y20d0 w3d4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>21)<span class=\"_ _361\"> </span></div></td></tr></table>Liquidn<span class=\"_ _0\"></span>et \u2013 Equ<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span>A combinatio<span class=\"_ _0\"></span>n of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busin<span class=\"_ _0\"></span>ess of <span class=\"_ _1\"></span>3.7% and new initiatives <span class=\"_ _1\"></span>is forecast to result <span class=\"_ _1\"></span>in an overall compoun<span class=\"_ _0\"></span>d annu<span class=\"_ _0\"></span>al revenue growth rate in the Equities business of 6.<span class=\"_ _5\"></span>1%<span class=\"_ _0\"></span>. Giv<span class=\"_ _1\"></span>en the highe<span class=\"_ _0\"></span>r estimatio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>tainty in forecasting for new business lines<span class=\"_ _0\"></span>, there is an increas<span class=\"_ _0\"></span>ed r<span class=\"_ _0\"></span>isk that the exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted levels of <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e from the new ini<span class=\"_ _1\"></span>tiat<span class=\"_ _0\"></span>ives <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>y not be achieved and as a <span class=\"_ _1\"></span>result the recoverable amount of the CGU may redu<span class=\"_ _0\"></span>ce. A 3<span class=\"_ _1\"></span>% redu<span class=\"_ _0\"></span>ction in revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>from 6.1<span class=\"_ _1\"></span>% to <span class=\"_ _1\"></span>3.1<span class=\"_ _1\"></span>% would result <span class=\"_ _1\"></span>in a full impairm<span class=\"_ _0\"></span>ent of \u00a37<span class=\"_ _5\"></span>6<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>, restricte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of goodw<span class=\"_ _0\"></span>ill. A scen<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>io of <span class=\"_ _1\"></span>no grow<span class=\"_ _0\"></span>th in the exist<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s, but wh<span class=\"_ _0\"></span>ere new initiatives <span class=\"_ _1\"></span>are achieved in full, would result in an impair<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a376m. A scenar<span class=\"_ _0\"></span>io of expe<span class=\"_ _0\"></span>cted growth in the ex<span class=\"_ _0\"></span>istin<span class=\"_ _0\"></span>g business bu<span class=\"_ _0\"></span>t a 50% success rate in <span class=\"_ _1\"></span>achiev<span class=\"_ _0\"></span>ing new initiatives w<span class=\"_ _1\"></span>ould<span class=\"_ _0\"></span> result in an impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of \u00a331m.<span class=\"_ _361\"> </span>The Liquidn<span class=\"_ _0\"></span>et \u2013 Equities <span class=\"_ _1\"></span>valuatio<span class=\"_ _0\"></span>n continues to be closely <span class=\"_ _1\"></span>tie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce of t<span class=\"_ _1\"></span>he eq<span class=\"_ _0\"></span>uities volumes traded in the man<span class=\"_ _0\"></span>ner in which they are ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>iced by the Liquidnet platform. Th<span class=\"_ _0\"></span>e market share of Liquidnet \u2013 Equities continues to increase.<span class=\"_ _361\"> </span>Liquidn<span class=\"_ _0\"></span>et \u2013 Cred<span class=\"_ _0\"></span>it<span class=\"_ _361\"> </span>Liquidnet \u2013 Credit val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion is premis<span class=\"_ _0\"></span>ed upo<span class=\"_ _0\"></span>n the expe<span class=\"_ _0\"></span>ctation of future events including the num<span class=\"_ _0\"></span>ber of par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipants ac<span class=\"_ _0\"></span>tively trading on the platform to create sufficient scale to effectively match trades. It is uncer<span class=\"_ _0\"></span>tain as to <span class=\"_ _1\"></span>wh<span class=\"_ _0\"></span>en suffic<span class=\"_ _0\"></span>ient par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipatio<span class=\"_ _0\"></span>n is reache<span class=\"_ _0\"></span>d or the mix of how this is met through new entrants or mo<span class=\"_ _0\"></span>re active par<span class=\"_ _0\"></span>tic<span class=\"_ _0\"></span>ipat<span class=\"_ _0\"></span>ion of exist<span class=\"_ _0\"></span>ing users<span class=\"_ _0\"></span>. The onb<span class=\"_ _0\"></span>oardin<span class=\"_ _0\"></span>g of counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o increas<span class=\"_ _0\"></span>e the volume flows is not certain and it is binar<span class=\"_ _0\"></span>y to a <span class=\"_ _1\"></span>significant deg<span class=\"_ _0\"></span>ree as to <span class=\"_ _1\"></span>wha<span class=\"_ _0\"></span>t lev<span class=\"_ _1\"></span>el achieves the scale f<span class=\"_ _1\"></span>or effic<span class=\"_ _0\"></span>ient and effect<span class=\"_ _0\"></span>ive operation<span class=\"_ _0\"></span>. The valuation revenue grow<span class=\"_ _0\"></span>th rate <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en adjusted downwards to reflect this uncer<span class=\"_ _0\"></span>tainty.<span class=\"_ _361\"> </span>For the Credit platform, the valuation is bas<span class=\"_ _0\"></span>ed on revenue growth from the developm<span class=\"_ _0\"></span>ent of the platform, at a compo<span class=\"_ _0\"></span>und ann<span class=\"_ _0\"></span>ual growth rate of <span class=\"_ _1\"></span>48.<span class=\"_ _0\"></span>3% (2<span class=\"_ _0\"></span>022: 47%<span class=\"_ _1\"></span>) over fiv<span class=\"_ _1\"></span>e years<span class=\"_ _0\"></span>. This growth rate has been r<span class=\"_ _0\"></span>isk ad<span class=\"_ _0\"></span>justed downwards t<span class=\"_ _1\"></span>o reflec<span class=\"_ _0\"></span>t the increase<span class=\"_ _0\"></span>d ris<span class=\"_ _0\"></span>k of gro<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing revenues from the curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>low levels. A 3% <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n in the growth rate <span class=\"_ _1\"></span>to 45.3% would result in <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>1m reduct<span class=\"_ _0\"></span>ion to t<span class=\"_ _1\"></span>he car<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g value of the C<span class=\"_ _1\"></span>GU. A 11<span class=\"_ _1\"></span>% reduc<span class=\"_ _0\"></span>tion in the growth rate t<span class=\"_ _1\"></span>o 37% would eliminate goo<span class=\"_ _0\"></span>dw<span class=\"_ _0\"></span>ill in <span class=\"_ _1\"></span>Liquidn<span class=\"_ _0\"></span>et \u2013 C<span class=\"_ _1\"></span>redit.<span class=\"_ _361\"> </span>Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent assess<span class=\"_ _0\"></span>ment as at 31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>, following the ch<span class=\"_ _0\"></span>ange to the CGUs<span class=\"_ _0\"></span>, to Globa<span class=\"_ _0\"></span>l Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, En<span class=\"_ _0\"></span>ergy &amp; Com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ities, Param<span class=\"_ _0\"></span>eta Solutions<span class=\"_ _0\"></span>, Liquidn<span class=\"_ _0\"></span>et \u2013 Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecutio<span class=\"_ _0\"></span>n and Liquidnet \u2013 Equities, the rev<span class=\"_ _0\"></span>iew of <span class=\"_ _1\"></span>the indicator<span class=\"_ _0\"></span>s of impairm<span class=\"_ _0\"></span>ent did not require any fur<span class=\"_ _0\"></span>ther testing.<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _361\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets a<span class=\"_ _0\"></span>t 31 Decem<span class=\"_ _0\"></span>ber 2023 re<span class=\"_ _0\"></span>present custom<span class=\"_ _0\"></span>er relations<span class=\"_ _0\"></span>hips, busin<span class=\"_ _0\"></span>ess bran<span class=\"_ _0\"></span>ds and trad<span class=\"_ _0\"></span>ema<span class=\"_ _0\"></span>rk<span class=\"_ _0\"></span>s that ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e through b<span class=\"_ _0\"></span>usiness<span class=\"_ _0\"></span> combina<span class=\"_ _0\"></span>tions. Customer relatio<span class=\"_ _0\"></span>nships are amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed over a per<span class=\"_ _0\"></span>iod of up to <span class=\"_ _1\"></span>20 years<span class=\"_ _0\"></span>. Other intangib<span class=\"_ _0\"></span>le assets, along w<span class=\"_ _0\"></span>ith other finit<span class=\"_ _1\"></span>e li<span class=\"_ _1\"></span>fe assets<span class=\"_ _0\"></span>, are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessm<span class=\"_ _0\"></span>ent at least annually<span class=\"_ _1\"></span>. As at 30 Se<span class=\"_ _0\"></span>ptembe<span class=\"_ _0\"></span>r 2023, the Liquidnet platform custome<span class=\"_ _0\"></span>r relationships were subjec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>full impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt review<span class=\"_ _1\"></span>, resulting in an impair<span class=\"_ _0\"></span>ment of \u00a339m.<span class=\"_ _361\"> </span>The valuation of customer lists is base<span class=\"_ _0\"></span>d on the \u2018Multi-p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod E<span class=\"_ _0\"></span>xcess Earnings Metho<span class=\"_ _0\"></span>dolog<span class=\"_ _0\"></span>y\u2019 or \u2018MEE<span class=\"_ _0\"></span>M\u2019<span class=\"_ _5\"></span>. ME<span class=\"_ _0\"></span>EM is a versio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>the In<span class=\"_ _0\"></span>come<span class=\"_ _0\"></span> App<span class=\"_ _0\"></span>roach which seek<span class=\"_ _0\"></span>s to estimate the value by <span class=\"_ _1\"></span>deter<span class=\"_ _0\"></span>mining the net present value of the f<span class=\"_ _1\"></span>orecast p<span class=\"_ _0\"></span>ost<span class=\"_ _1\"></span>-tax profits gen<span class=\"_ _0\"></span>erated by the asset as of t<span class=\"_ _1\"></span>he valuatio<span class=\"_ _0\"></span>n date, and reflec<span class=\"_ _0\"></span>ts assumptio<span class=\"_ _0\"></span>ns regardin<span class=\"_ _0\"></span>g cust<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>er churn<span class=\"_ _0\"></span>, ope<span class=\"_ _0\"></span>rating profits an<span class=\"_ _0\"></span>d margins<span class=\"_ _0\"></span>, contrib<span class=\"_ _0\"></span>utor<span class=\"_ _0\"></span>y asset charges<span class=\"_ _0\"></span>, tax rates <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d discount rates. As thes<span class=\"_ _0\"></span>e inputs are un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vab<span class=\"_ _0\"></span>le, this is a L<span class=\"_ _1\"></span>evel 3 val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion.<span class=\"_ _361\"> </span>Following the adjustm<span class=\"_ _0\"></span>ent to t<span class=\"_ _1\"></span>he Liquidn<span class=\"_ _0\"></span>et platform customer relationships\u2019 carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value, the asset w<span class=\"_ _0\"></span>ill continue to be amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed over its remai<span class=\"_ _0\"></span>ning useful li<span class=\"_ _1\"></span>fe, but remai<span class=\"_ _0\"></span>ns sensitive t<span class=\"_ _1\"></span>o reason<span class=\"_ _0\"></span>ably possible chan<span class=\"_ _0\"></span>ges in the assumptions<span class=\"_ _0\"></span>. As at the date of t<span class=\"_ _1\"></span>estin<span class=\"_ _0\"></span>g, a redu<span class=\"_ _0\"></span>ction in annu<span class=\"_ _0\"></span>al operat<span class=\"_ _0\"></span>ing profits of \u00a33m from 2024 w<span class=\"_ _1\"></span>ould imp<span class=\"_ _0\"></span>air the asset by \u00a319m, and a 1<span class=\"_ _1\"></span>% increas<span class=\"_ _0\"></span>e in the discount rate to <span class=\"_ _1\"></span>11.<span class=\"_ _5\"></span>7<span class=\"_ _0\"></span>% would impair the asset by \u00a35<span class=\"_ _0\"></span>m. 14. Other intangi<span class=\"_ _1\"></span>ble assets<span class=\"_ _361\"> </span><table class=\"s w3d5 h96\" id=\"_b782a8b5-f5f1-4061-9475-b63aec94a19c\"><tr><td></td><td class=\"t m0 x308 h21 y2268 ffc3 fsd fc1 sc0 ls78 ws7c\">Purchased </td><td class=\"t m0 x723 h21 y2268 ffc3 fsd fc1 sc0 ls89 ws92\">Deve<span class=\"_ _0\"></span>lop<span class=\"_ _0\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x400 h2c y2269 ffc7 fsd fc1 sc0 lsa0 wsab\">so<span class=\"_ _0\"></span>ftwar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x724 h2c y2269 ffc7 fsd fc1 sc0 lsa0 wsab\">so<span class=\"_ _0\"></span>ftwar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x287 h21 y2269 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y226a ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y226b ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226c w354 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x725 y226c w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x726 y226c w3d6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">217<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y226c w3d7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">280<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226d w3d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x728 y226d w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x729 y226d w3d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x72a y226d w31a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w3da h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x72b y226e w11b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls125 ws17\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72c y226e w3db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72d y226e w281 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _0\"></span>7<span class=\"_ _3\"> </span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f1 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x72e y21f1 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x72f y21f1 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d7 y21f1 wdd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226f w35f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x730 y226f w314 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls23 ws24\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n x57e y226f w1bb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">206<span class=\"_ _361\"> </span></div></td><td class=\"c n x731 y226f w3dc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2270 ffc3 fs3 fc1 sc0 ls15 ws60\">Accumulate<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2271 w354 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x732 y2271 w320 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(54)<span class=\"_ _361\"> </span></div></td><td class=\"c n x733 y2271 w3dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(129)<span class=\"_ _361\"> </span></div></td><td class=\"c n x734 y2271 w3de h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls24 ws25\">(183<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20dd w3df h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x735 y20dd w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x736 y20dd w1b7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(1<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x737 y20dd w3e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(<span class=\"_ _0\"></span>28)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2272 w3da h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x738 y2272 w30d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x739 y2272 w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x73a y2272 w3e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x73b y21f4 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x73c y21f4 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y21f4 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f5 w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x73e y21f5 w3e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(56<span class=\"_ _1\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x73f y21f5 w3e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(106)<span class=\"_ _361\"> </span></div></td><td class=\"c n x740 y21f5 w3e5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(162)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2273 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x741 y20d0 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x742 y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td><td class=\"c n x743 y20d0 w3e6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">110<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w3e7 h97\" id=\"_ecda6ce6-086d-4816-8dda-6ce73619db2d\"><tr><td></td><td class=\"t m0 x3ac h23 y2274 ffc6 fsd fc1 sc0 ls98 wsad\">Purchased </td><td class=\"t m0 x519 h23 y2274 ffc6 fsd fc1 sc0 ls5 ws0\">Develop<span class=\"_ _0\"></span>ed </td><td></td></tr><tr><td></td><td class=\"t m0 x51a h23 y2275 ffc8 fsd fc1 sc0 ls9d wsa6\">soft<span class=\"_ _0\"></span>ware </td><td class=\"t m0 x636 h23 y2275 ffc8 fsd fc1 sc0 ls9d wsa6\">soft<span class=\"_ _0\"></span>ware </td><td class=\"t m0 x306 h23 y2275 ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b5 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2276 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2277 ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2278 w364 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x744 y2278 w369 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls12 ws12\">52<span class=\"_ _361\"> </span></div></td><td class=\"c n x745 y2278 w3e8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">190<span class=\"_ _361\"> </span></div></td><td class=\"c n x746 y2278 w3e9 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2279 w3d8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2279 w3b h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x608 y2279 w3ea h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x748 y2279 w146 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w3da h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x749 y226e w3eb h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x74a y226e w6e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x74b y226e w3ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls8b ws5f\">(6<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227a w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x74c y227a w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y227a w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y227a w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227b w36b h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x74e y227b w91 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x74f y227b w3ed h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">217<span class=\"_ _361\"> </span></div></td><td class=\"c n x750 y227b w3ee h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">280<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y227c ffc3 fs3 fc1 sc0 ls15 ws60\">Accumulate<span class=\"_ _0\"></span>d amor<span class=\"_ _0\"></span>tisation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y227d w364 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x751 y227d w3ef h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(41)<span class=\"_ _361\"> </span></div></td><td class=\"c n x235 y227d w3f0 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>110)<span class=\"_ _361\"> </span></div></td><td class=\"c n x67c y227d w3f1 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>151)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w3df h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x752 y227e w2a6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>12)<span class=\"_ _361\"> </span></div></td><td class=\"c n x753 y227e w3f2 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(21)<span class=\"_ _361\"> </span></div></td><td class=\"c n x754 y227e w3f3 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w3da h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x755 y20cd w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x756 y20cd w130 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x757 y20cd w34 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227f w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x758 y227f w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x759 y227f wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y227f w3f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2280 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x75b y2280 w3f5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75c y2280 w3f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>129)<span class=\"_ _361\"> </span></div></td><td class=\"c n x75d y2280 w3f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls14 ws14\">(<span class=\"_ _0\"></span>183)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2281 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x75e y20d0 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x75f y20d0 w3f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">88<span class=\"_ _361\"> </span></div></td><td class=\"c n x760 y20d0 w3f9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">97</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-457": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 lsa ws0 gs5ff\">15. Prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant a<span class=\"_ _0\"></span>nd eq<span class=\"_ _0\"></span>uipm<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></div><div class=\"gs600\"><table class=\"s w3fa h98\" id=\"_9f4a5105-194e-46ba-a96a-c8c280bd75d8\"><tr><td></td><td class=\"t m0 x761 h21 y2282 ffc3 fsd fc1 sc0 ls78 ws93\">Land, build<span class=\"_ _1\"></span>ings </td><td class=\"t m0 x4b0 h21 y2282 ffc3 fsd fc1 sc0 ls95 wsa9\">Furni<span class=\"_ _1\"></span>ture, </td><td></td></tr><tr><td></td><td class=\"t m0 x454 h21 y2283 ffc3 fsd fc1 sc0 ls88 ws91\">and leasehold </td><td class=\"t m0 x762 h2c y2283 ffc7 fsd fc1 sc0 ls92 ws9b\">fix<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es a<span class=\"_ _0\"></span>nd </td><td></td></tr><tr><td></td><td class=\"t m0 x454 h21 y2284 ffc3 fsd fc1 sc0 ls78 ws7c\">improv<span class=\"_ _1\"></span>ements </td><td class=\"t m0 x45c h21 y2284 ffc3 fsd fc1 sc0 lsa8 wsb5\">equipment\u00b9 </td><td class=\"t m0 x461 h21 y2284 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x464 h21 y2285 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2285 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2285 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2286 ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2287 w354 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x763 y2287 w3fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td><td class=\"c n x764 y2287 w3fc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">117<span class=\"_ _361\"> </span></div></td><td class=\"c n x765 y2287 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2288 w3fd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Reclassificatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>work-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>progress bro<span class=\"_ _0\"></span>ught into use<span class=\"_ _361\"> </span></div></td><td class=\"c n x766 y2288 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x767 y2288 w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x768 y2288 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2289 w3d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x769 y2289 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x76a y2289 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x76b y2289 w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y228a w3fe h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x76c y228a w3ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls24 ws25\">(17<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x76d y228a w129 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x76e y228a w400 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y228b w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x76f y228b w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x770 y228b wdd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x771 y228b w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y228c w35f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x73e y228c w402 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x772 y228c w403 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls27 ws28\">1<span class=\"_ _0\"></span>02<span class=\"_ _361\"> </span></div></td><td class=\"c n x773 y228c w404 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y228d ffc3 fs3 fc1 sc0 ls5 ws1e\">Accumula<span class=\"_ _1\"></span>ted depreciation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y228e w354 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x774 y228e w405 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(60)<span class=\"_ _361\"> </span></div></td><td class=\"c n x775 y228e w406 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">(<span class=\"_ _0\"></span>77<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x776 y228e w407 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(137<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y228f w3df h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b2 y228f w408 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n x777 y228f w409 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x778 y228f w101 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsd8 ws62\">(22)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2290 w359 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x779 y2290 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x77a y2290 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x77b y2290 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2291 w3fe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x77c y2291 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x77d y2291 w245 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x77e y2291 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2292 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x74c y2292 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x77f y2292 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x780 y2292 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2293 w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x73e y2293 w40b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(55)<span class=\"_ _361\"> </span></div></td><td class=\"c n x781 y2293 w40c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsac wsb9\">(67<span class=\"_ _13\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x782 y2293 w22 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(122)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2294 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21ee w35f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x730 y21ee w34e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls22 ws23\">57<span class=\"_ _361\"> </span></div></td><td class=\"c n x783 y21ee w3f4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">35<span class=\"_ _361\"> </span></div></td><td class=\"c n x784 y21ee w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs601\"><table class=\"s w40e h99\" id=\"_130c97db-3c7a-4490-a462-647d06619e56\"><tr><td></td><td class=\"t m0 x629 h23 y2295 ffc6 fsd fc1 sc0 ls5 wsa9\">Land<span class=\"_ _0\"></span>, buildings </td><td class=\"t m0 x785 h23 y2295 ffc6 fsd fc1 sc0 ls98 wsad\">Furni<span class=\"_ _1\"></span>ture, </td><td></td></tr><tr><td></td><td class=\"t m0 x4ac h23 y2296 ffc6 fsd fc1 sc0 ls5 wsa9\">and leas<span class=\"_ _0\"></span>ehold </td><td class=\"t m0 x62a h23 y2296 ffc8 fsd fc1 sc0 ls92 ws9b\">fi<span class=\"_ _0\"></span>xtu<span class=\"_ _0\"></span>res an<span class=\"_ _0\"></span>d </td><td></td></tr><tr><td></td><td class=\"t m0 x45f h23 y2297 ffc6 fsd fc1 sc0 lse2 wsf2\">imp<span class=\"_ _0\"></span>rovem<span class=\"_ _0\"></span>ents </td><td class=\"t m0 x45c h23 y2297 ffc6 fsd fc1 sc0 ls12a ws148\">e<span class=\"_ _0\"></span>q<span class=\"_ _0\"></span>u<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>m<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>t\u00b9<span class=\"_ _0\"></span> </td><td class=\"t m0 x1b0 h23 y2297 ffc6 fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x464 h23 y2298 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2298 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2298 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2299 ffc3 fs3 fc1 sc0 ls5b ws45\">Cost<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y229a w364 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x786 y229a w40f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">127<span class=\"_ _361\"> </span></div></td><td class=\"c n x787 y229a w410 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td><td class=\"c n x788 y229a w411 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">227<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y229b w3fd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Reclassificatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>work-in<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>progress bro<span class=\"_ _0\"></span>ught into use<span class=\"_ _361\"> </span></div></td><td class=\"c n x789 y229b w9f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x78a y229b w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x78b y229b w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2278 w3d8 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x78c y2278 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x78d y2278 w412 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x78e y2278 w8f h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2279 w3fe h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x78f y2279 w228 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x790 y2279 w413 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>15)<span class=\"_ _361\"> </span></div></td><td class=\"c n x791 y2279 w261 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>18)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y229c w35c h61\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x792 y229c w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x793 y229c w8b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x626 y229c w22d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y229d w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x794 y229d w237 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td><td class=\"c n x795 y229d w414 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">117<span class=\"_ _361\"> </span></div></td><td class=\"c n x796 y229d w264 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y229e ffc3 fs3 fc1 sc0 ls5 ws1e\">Accumula<span class=\"_ _1\"></span>ted depreciation<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y229f w364 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x751 y229f w3ef h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(41)<span class=\"_ _361\"> </span></div></td><td class=\"c n x797 y229f w415 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls8b ws5f\">(63<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x798 y229f w416 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>104)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2271 w3df h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls1b ws1b\">Char<span class=\"_ _1\"></span>ge f<span class=\"_ _1\"></span>or the<span class=\"_ _1\"></span> year<span class=\"_ _361\"> </span></div></td><td class=\"c n x735 y2271 w417 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n x799 y2271 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x79a y2271 w321 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w359 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y227e w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x79b y227e w3f4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x79c y227e w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w3fe h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x79d y20cd w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x79e y20cd w222 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x79f y20cd w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a0 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x73b y22a0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a0 y22a0 w418 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>14)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a1 y22a0 w418 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>14)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2280 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a2 y2280 wdb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">(60)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a3 y2280 w419 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsb6 ws4a\">(77<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a4 y2280 w41a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>137<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22a1 ffc3 fs3 fc1 sc0 ls5b ws62\">Carry<span class=\"_ _0\"></span>ing amoun<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x74e y20d0 w41b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls2a ws2c\">70<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a5 y20d0 w41c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d6 y20d0 w86 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffc4 fs3 fc1 sc0 ls20 ws20\">110<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs602\">1 <span class=\"_ _1a\"> </span>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>es wo<span class=\"_ _0\"></span>rk-i<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>rog<span class=\"_ _0\"></span>ress u<span class=\"_ _0\"></span>ntil b<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>ght i<span class=\"_ _0\"></span>nto use.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-458": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls1f ws21 gs604\">16. In<span class=\"_ _5\"></span>vestment p<span class=\"_ _1\"></span>roperties<span class=\"_ _361\"> </span></div><div class=\"gs568\"><table class=\"s w306 h8d\" id=\"_8b704532-f587-42a6-9f15-308cb8139d94\"><tr><td></td><td class=\"t m0 x1af h21 y22a2 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y22a2 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22a3 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22a3 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w41d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d4 y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w41e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ransfer from r<span class=\"_ _0\"></span>ight-of-use asset<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a6 y21c3 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a7 y21c3 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w41f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ransfer from fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ac y216a w420 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x64f y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a8 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a9 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7aa y20d0 w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ab y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs605\">The fair value of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty at 31 Decem<span class=\"_ _0\"></span>ber 2023 has be<span class=\"_ _0\"></span>en arr<span class=\"_ _0\"></span>ived at on the basis of a v<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion carr<span class=\"_ _0\"></span>ied out at that </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs606\">date by Jones Lang LaSalle Inc.<span class=\"_ _0\"></span>, an indep<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ent valuer not conne<span class=\"_ _0\"></span>cted with the Grou<span class=\"_ _0\"></span>p. Their valuation conforms to in<span class=\"_ _1\"></span>tern<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al valuation </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs607\">standa<span class=\"_ _0\"></span>rds. The fair value w<span class=\"_ _1\"></span>as determin<span class=\"_ _0\"></span>ed base<span class=\"_ _0\"></span>d on the present value of the estimated future cash flows related t<span class=\"_ _1\"></span>o the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs608\">In estim<span class=\"_ _0\"></span>ating the fair value of <span class=\"_ _1\"></span>the prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, the present value of the estimated future cash flows was <span class=\"_ _1\"></span>used<span class=\"_ _0\"></span>. The input<span class=\"_ _0\"></span>s used for each lease </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs609\">were the rent com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt date, the ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted sub<span class=\"_ _0\"></span>lease term<span class=\"_ _0\"></span>, the star<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g annu<span class=\"_ _0\"></span>al rent pe<span class=\"_ _0\"></span>r squ<span class=\"_ _0\"></span>are foot and ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted an<span class=\"_ _0\"></span>nual in<span class=\"_ _0\"></span>crease,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs60a\">which were provided by the valuer<span class=\"_ _1\"></span>, and dis<span class=\"_ _0\"></span>counted at the discou<span class=\"_ _0\"></span>nt rate.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs60b\">Details of the Group\u2019s in<span class=\"_ _1\"></span>vestme<span class=\"_ _0\"></span>nt proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies analysed by fair <span class=\"_ _1\"></span>value hierarchy lev<span class=\"_ _1\"></span>el are as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span></div><div class=\"gs60c\"><table class=\"s w422 h9a\" id=\"_acc86c28-436d-4a5f-a34a-e2167649d8fc\"><tr><td></td><td class=\"t m0 x4b7 h21 y22a4 ffc3 fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3<span class=\"ffc6 ls5\"> </span></td><td class=\"t m0 x461 h21 y22a4 ffc3 fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22a5 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22a5 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20d0 w423 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Office units located in New Y<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>k Ci<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>NY<span class=\"_ _1\"></span>, USA<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ac y20d0 w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ad y20d0 w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffc6 fs3 fc2 sc0 ls19 ws14 gs60e\">Se<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>sit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y a<span class=\"_ _0\"></span>na<span class=\"_ _0\"></span>lys<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h2c ffc3 fsd fc1 sc0 ls78 ws7c gs60f\">Property<span class=\"_ _128\"> </span><span class=\"lsc9 wsdb\">Valuation method<span class=\"_ _2ab\"> </span><span class=\"ffc7 ls98 wsad\">Significant<span class=\"_ _1\"></span> unobservable inputs<span class=\"_ _51\"> </span><span class=\"ffc3 ls9e wsa7\">Sen<span class=\"_ _0\"></span>sitiv<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></span></span></span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs610\">Office units located in New Y<span class=\"_ _5\"></span>or<span class=\"_ _0\"></span>k </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs611\">Ci<span class=\"_ _1\"></span>ty, NY<span class=\"_ _5\"></span>, USA<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs612\">Present value of future cash flow<span class=\"_ _1\"></span>s<span class=\"_ _21\"> </span><span class=\"ffc4 ws0\">F<span class=\"_ _1\"></span>uture rent<span class=\"_ _6a\"> </span><span class=\"ffc5 wsb\">A decre<span class=\"_ _0\"></span>ase of 10% in the </span></span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs613\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d rent would result in a </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs614\">decre<span class=\"_ _0\"></span>ase of \u00a32m in the f<span class=\"_ _1\"></span>air value.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 ls29 ws2a gs615\">Discount r<span class=\"_ _1\"></span>ate<span class=\"_ _1a1\"> </span><span class=\"lsa ws0\">A<span class=\"_ _0\"></span>n increase of 10<span class=\"_ _0\"></span>0 bas<span class=\"_ _0\"></span>is points in<span class=\"_ _0\"></span> </span></div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs616\">the dis<span class=\"_ _0\"></span>count rate would result in a </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs617\">decre<span class=\"_ _0\"></span>ase of \u00a31m <span class=\"_ _1\"></span>in the fair val<span class=\"_ _1\"></span>ue.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs618\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties are subje<span class=\"_ _0\"></span>ct to finance lease obligat<span class=\"_ _0\"></span>ions (N<span class=\"_ _0\"></span>ote 27<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls4b ws4e gs619\">The Gro<span class=\"_ _0\"></span>up had no prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty rental income in 2023 <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a3nil). Dire<span class=\"_ _0\"></span>ct ope<span class=\"_ _0\"></span>rating exp<span class=\"_ _0\"></span>enses are covered by <span class=\"_ _1\"></span>a provi<span class=\"_ _0\"></span>sion (<span class=\"_ _0\"></span>Note 28) <span class=\"_ _1\"></span>the utilisatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs61a\">of which amounted to less tha<span class=\"_ _0\"></span>n \u00a31m (2<span class=\"_ _0\"></span>022: \u00a3nil).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-459": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls1b ws1b gs61c\">1<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>. Ri<span class=\"_ _1\"></span>ght-of-use assets<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w424 h9b\" id=\"_3e6d7195-48f9-4363-a3a2-9539fdb71af2\"><tr><td></td><td class=\"t m0 x1ef h21 y22a6 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y22a6 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y22a7 ffc3 fsd fc1 sc0 ls78 ws93\">Land and<span class=\"_ _1\"></span> buildings<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y22a7 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22a7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22a8 w41d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ae y22a8 w425 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls27 ws28\">165<span class=\"_ _361\"> </span></div></td><td class=\"c n x7af y22a8 w426 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws28\">187<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w3d8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b0 y21f8 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b1 y21f8 w9b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w3da h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b2 y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b3 y21f9 w28 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w427 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b4 y21c1 w428 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b5 y21c1 w25 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">(26)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w359 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b6 y21c2 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b7 y21c2 w42a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w42b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ransfer to investment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b8 y21c9 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b9 y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w42c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ransfer to finan<span class=\"_ _0\"></span>ce lease receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ba y20df w413 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>15)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bb y2128 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bc y2128 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bd y20d0 w264 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">136<span class=\"_ _361\"> </span></div></td><td class=\"c n x7be y20d0 w294 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws14\">165<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs61d\">Whe<span class=\"_ _0\"></span>re the Group vacates a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which then becom<span class=\"_ _0\"></span>es available to <span class=\"_ _1\"></span>be sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let, the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset is wr<span class=\"_ _0\"></span>itten down to <span class=\"_ _1\"></span>its fair v<span class=\"_ _1\"></span>alue </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs61e\">and that value is transferred to investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties (<span class=\"_ _0\"></span>Note 16<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs61f\">Whe<span class=\"_ _0\"></span>re the Group sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lets a proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and that sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let qualifies as a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce lease, the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use asset is wr<span class=\"_ _0\"></span>itten down to t<span class=\"_ _1\"></span>he net<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs620\">investment value of <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span>, and that value is transferred to finance lease receivables (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs621\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance leases ha<span class=\"_ _0\"></span>ve an average term of 9<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4 years (<span class=\"_ _0\"></span>2022: 10.<span class=\"_ _0\"></span>4 years). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e matur<span class=\"_ _0\"></span>ity analysis of lease liabil<span class=\"_ _1\"></span>ities is presented<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs622\">in Note 27<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffc8 fs3 fc2 sc0 lsa wsb gs623\">Amo<span class=\"_ _0\"></span>unts recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in profit and loss<span class=\"_ _361\"> </span></div><div class=\"gs624\"><table class=\"s w42d h9c\" id=\"_10dba814-eab2-4f1f-9d47-1ef4a62d389a\"><tr><td></td><td class=\"t m0 x1ef h21 y22a9 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22a9 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22aa ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22aa ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22ab w42e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bf y22ab w42f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x611 y22ab w1eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w2b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c0 y2248 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2248 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w430 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c1 y2253 w206 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2253 w22f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w431 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense relati<span class=\"_ _0\"></span>ng to shor<span class=\"_ _0\"></span>t-term leases<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2231 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y2231 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w432 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest incom<span class=\"_ _0\"></span>e from sub<span class=\"_ _0\"></span>-lett<span class=\"_ _0\"></span>ing und<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nce leases<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c2 y20d0 w122 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c3 y20d0 w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs625\">The total c<span class=\"_ _1\"></span>ash out<span class=\"_ _0\"></span>flow for leases amounts to \u00a345m (<span class=\"_ _0\"></span>2022: \u00a346<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(representi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of \u00a329m (<span class=\"_ _0\"></span>2022: \u00a329<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) and interest </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs626\">of \u00a316m (<span class=\"_ _0\"></span>2022: \u00a317<span class=\"_ _5\"></span>m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffcb fs3 fc2 sc0 lsa ws0 gs6af\">27<span class=\"_ _6\"></span>. L<span class=\"_ _0\"></span>ea<span class=\"_ _0\"></span>se liabiliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls18 ws18 gs6b0\">Matur<span class=\"_ _0\"></span>ity analysis<span class=\"_ _361\"> </span></div><div class=\"gs6b1\"><table class=\"s w4fa hb0\" id=\"_11eccd64-ca1d-4d4e-acea-7deb9bd3672e\"><tr><td></td><td class=\"t m0 x1ef h21 y223e ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y223e ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y223f ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y223f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2240 w4c1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 1<span class=\"_ _361\"> </span></div></td><td class=\"c n x919 y2240 w4fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x515 y2240 w1a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2241 w4c2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _361\"> </span></div></td><td class=\"c n x91a y2241 w2b9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x91b y2241 w37a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2332 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _361\"> </span></div></td><td class=\"c n x91c y2332 w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x91d y2332 w4fc h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2333 w4c4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _361\"> </span></div></td><td class=\"c n x91e y2333 w304 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _361\"> </span></div></td><td class=\"c n x91f y2333 w146 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2334 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b3 y2334 w127 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x215 y2334 w36 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b6 w4c5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls24 ws25\">Onw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x920 y21b6 w425 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">142<span class=\"_ _361\"> </span></div></td><td class=\"c n x921 y21b6 w4fd h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">1<span class=\"_ _0\"></span>72<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y20df w4fe h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls64 ws64\">329<span class=\"_ _361\"> </span></div></td><td class=\"c n x922 y20df w4ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">360<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w500 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Less: future interest expens<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x923 y20e0 w501 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lse6 wsf5\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x924 y20e0 w18a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">(81)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y20d0 w43f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td><td class=\"c n x925 y20d0 w502 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls2c ws22 gs6b2\">Analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _361\"> </span></div><div class=\"gs6b3\"><table class=\"s w27c h82\" id=\"_46cb8d6f-b5d8-4264-93ff-a6d291581b4f\"><tr><td></td><td class=\"t m0 x1ef h21 y2335 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2335 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2336 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2336 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w503 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Includ<span class=\"_ _0\"></span>ed in cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x64d y20df w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x91d y20df w4e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w504 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1b ws1b\">Incl<span class=\"_ _1\"></span>uded in<span class=\"_ _1\"></span> non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _5\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x926 y2128 w505 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">223<span class=\"_ _361\"> </span></div></td><td class=\"c n x927 y2128 w77 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x63c y20d0 w43f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td><td class=\"c n x925 y20d0 w502 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6b4\">The avera<span class=\"_ _0\"></span>ge effect<span class=\"_ _0\"></span>ive int<span class=\"_ _1\"></span>erest rate on finan<span class=\"_ _0\"></span>ce leases approx<span class=\"_ _0\"></span>imates to 6.23% (<span class=\"_ _0\"></span>2022: 6.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4%<span class=\"_ _1\"></span>) per an<span class=\"_ _0\"></span>num.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6b5\">The cash flows in respect of finan<span class=\"_ _0\"></span>ce leases are set out in Note 36.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6b6\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the Grou<span class=\"_ _0\"></span>p is committed to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a31m) <span class=\"_ _1\"></span>for shor<span class=\"_ _0\"></span>t-term leases. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-494": {
   "value": "1<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>. Ri<span class=\"_ _1\"></span>ght-of-use assets<span class=\"_ _361\"> </span><table class=\"s w424 h9b\" id=\"_3e6d7195-48f9-4363-a3a2-9539fdb71af2\"><tr><td></td><td class=\"t m0 x1ef h21 y22a6 ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y22a6 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y22a7 ffc3 fsd fc1 sc0 ls78 ws93\">Land and<span class=\"_ _1\"></span> buildings<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y22a7 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22a7 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22a8 w41d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ae y22a8 w425 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls27 ws28\">165<span class=\"_ _361\"> </span></div></td><td class=\"c n x7af y22a8 w426 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls27 ws28\">187<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w3d8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b0 y21f8 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b1 y21f8 w9b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w3da h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1b ws1b\">Amounts<span class=\"_ _1\"></span> derecog<span class=\"_ _1\"></span>nised<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b2 y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b3 y21f9 w28 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w427 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">De<span class=\"_ _0\"></span>pre<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>tion<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b4 y21c1 w428 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(23<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b5 y21c1 w25 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">(26)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w359 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b6 y21c2 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b7 y21c2 w42a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w42b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ransfer to investment proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b8 y21c9 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b9 y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w42c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ransfer to finan<span class=\"_ _0\"></span>ce lease receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ba y20df w413 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>15)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bb y2128 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bc y2128 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bd y20d0 w264 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">136<span class=\"_ _361\"> </span></div></td><td class=\"c n x7be y20d0 w294 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls14 ws14\">165<span class=\"_ _361\"> </span></div></td></tr></table>Whe<span class=\"_ _0\"></span>re the Group vacates a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, which then becom<span class=\"_ _0\"></span>es available to <span class=\"_ _1\"></span>be sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let, the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use asset is wr<span class=\"_ _0\"></span>itten down to <span class=\"_ _1\"></span>its fair v<span class=\"_ _1\"></span>alue and that value is transferred to investment prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ties (<span class=\"_ _0\"></span>Note 16<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lets a proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, and that sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let qualifies as a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce lease, the r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use asset is wr<span class=\"_ _0\"></span>itten down to t<span class=\"_ _1\"></span>he net<span class=\"_ _0\"></span> investment value of <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>lease<span class=\"_ _0\"></span>, and that value is transferred to finance lease receivables (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance leases ha<span class=\"_ _0\"></span>ve an average term of 9<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>4 years (<span class=\"_ _0\"></span>2022: 10.<span class=\"_ _0\"></span>4 years). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e matur<span class=\"_ _0\"></span>ity analysis of lease liabil<span class=\"_ _1\"></span>ities is presented<span class=\"_ _0\"></span> in Note 27<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Amo<span class=\"_ _0\"></span>unts recog<span class=\"_ _0\"></span>nise<span class=\"_ _0\"></span>d in profit and loss<span class=\"_ _361\"> </span><table class=\"s w42d h9c\" id=\"_10dba814-eab2-4f1f-9d47-1ef4a62d389a\"><tr><td></td><td class=\"t m0 x1ef h21 y22a9 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22a9 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22aa ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22aa ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22ab w42e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>iation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e on r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bf y22ab w42f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x611 y22ab w1eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w2b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c0 y2248 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x597 y2248 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w430 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Interest on le<span class=\"_ _0\"></span>ase liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c1 y2253 w206 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x5fe y2253 w22f h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w431 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">E<span class=\"_ _0\"></span>xp<span class=\"_ _0\"></span>ense relati<span class=\"_ _0\"></span>ng to shor<span class=\"_ _0\"></span>t-term leases<span class=\"_ _361\"> </span></div></td><td class=\"c n x20b y2231 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x603 y2231 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w432 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Interest incom<span class=\"_ _0\"></span>e from sub<span class=\"_ _0\"></span>-lett<span class=\"_ _0\"></span>ing und<span class=\"_ _0\"></span>er fina<span class=\"_ _0\"></span>nce leases<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c2 y20d0 w122 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c3 y20d0 w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table>The total c<span class=\"_ _1\"></span>ash out<span class=\"_ _0\"></span>flow for leases amounts to \u00a345m (<span class=\"_ _0\"></span>2022: \u00a346<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>(representi<span class=\"_ _0\"></span>ng pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal rep<span class=\"_ _0\"></span>ayme<span class=\"_ _0\"></span>nt of \u00a329m (<span class=\"_ _0\"></span>2022: \u00a329<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) and interest of \u00a316m (<span class=\"_ _0\"></span>2022: \u00a317<span class=\"_ _5\"></span>m).<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-460": {
   "value": "<div class=\"t m0 h7 ffc3 fs3 fc2 sc0 lsa ws0 gs628\">18. Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes </div><div class=\"gs56b\"><table class=\"s w433 h9d\" id=\"_4a436ae8-6720-432f-8945-0cdc4bb81088\"><tr><td></td><td class=\"t m0 x1af h21 y22ac ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y22ac ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22ad ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22ad ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22ae w41d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22ae w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y22ae wa2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22af w3d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c5 y22af w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a7 y22af w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b0 w3fe h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c6 y22b0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c7 y22b0 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b1 w434 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairments<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x72f y22b1 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c8 y22b1 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b2 w435 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x440 y22b2 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bc y22b2 w1d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b3 w436 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c9 y22b3 w68 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ca y22b3 w437 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b4 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bb y22b4 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cb y22b4 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b5 w421 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7aa y22b5 w438 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y22b5 w324 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y22b6 ffc7 fs3 fc1 sc0 lsa wsb\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion for ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h8 y22b7 ffc4 fs3 fc1 sc0 lsa ws0\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for asso<span class=\"_ _0\"></span>ciates at the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226d w439 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cc y226d w43a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsac wsb9\">2<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y226d wa9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls2d wsb3\">404<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w43b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls19 ws14\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ce y226e w43c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(104)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cf y226e w43d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(182)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y229d w43e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Net a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d0 y229d w264 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">163<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d1 y229d w43f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">222<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b8 w440 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s owner<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d2 y22b8 w3e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x760 y22b8 w324 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b9 w441 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls4b ws4e\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y22b9 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d4 y22b9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ba w442 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of Group\u2019s ownership interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d5 y22ba w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d6 y22ba w324 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h8 y22bb ffc4 fs3 fc1 sc0 lsa ws0\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for asso<span class=\"_ _0\"></span>ciates dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22ab w443 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls8b ws5f\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x670 y22ab w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d7 y22ab w444 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">268<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y2248 w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d8 y2248 w445 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscf wsdf\">67<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w446 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s share of profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d9 y2253 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n x7da y2253 w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w359 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x7db y2231 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7dc y2231 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w447 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received from associates dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x7dd y20d0 w35d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7de y20d0 w413 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffc5 fs5 fc1 sc0 ls2f ws31 gs629\">1 <span class=\"_ _1a\"> </span>Th<span class=\"_ _0\"></span>e investm<span class=\"_ _0\"></span>ent in Co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>taje e Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ion Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>ia y de Div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sas SA was w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tten d<span class=\"_ _0\"></span>own to its reali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le valu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior to its dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs62a\">Interests in assoc<span class=\"_ _0\"></span>iates are measure<span class=\"_ _0\"></span>d using the equity metho<span class=\"_ _0\"></span>d. All associates are involved in <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities and have either a </div><div class=\"t m0 h8 ffc4 fs3 fc1 sc0 lsa ws0 gs62b\">31 Decem<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>r 31 March year en<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e results and assets a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ties of asso<span class=\"_ _0\"></span>ciates are inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated in these F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs62c\">base<span class=\"_ _0\"></span>d on finan<span class=\"_ _0\"></span>cial informatio<span class=\"_ _0\"></span>n made up to 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er each year. </div><div class=\"gs62d\"><table class=\"s w448 h9e\" id=\"_e6606148-5434-4eb6-8757-284eedd41c29\"><tr><td class=\"t m0 x1e1 h21 y22bc ffc3 fsd fc1 sc0 ls98 wsa1\">Country of incorporat<span class=\"_ _1\"></span>ion </td><td></td><td class=\"t m0 x7df h21 y22bc ffc3 fsd fc1 sc0 ls78 ws7c\">Percentage<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22bd w449 h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls9c ws12f\">and operation<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e0 y22bd w44a h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls78 ws93\">Associated undertakings<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x7e1 h21 y22be ffc3 fsd fc1 sc0 ls88 wsa8\">held<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22bf w44b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">Ba<span class=\"_ _0\"></span>hrain<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e2 y22bf w44c h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P (Middle East) W<span class=\"_ _5\"></span>.L<span class=\"_ _0\"></span>.L<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e3 y22bf w44d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c0 w44e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">China<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e4 y22c0 w44f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on SITI<span class=\"_ _0\"></span>CO (<span class=\"_ _1\"></span>China) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e5 y22c0 w450 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">33%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e6 y22c1 w451 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws1b\">Enmore<span class=\"_ _1\"></span> Commodi<span class=\"_ _1\"></span>ty Brok<span class=\"_ _5\"></span>ers (Shanghai) Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e7 y22c1 w44d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c2 w452 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws18\">India<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e8 y22c2 w453 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">ICA<span class=\"_ _0\"></span>P IL Ind<span class=\"_ _0\"></span>ia Private Limi<span class=\"_ _1\"></span>ted\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e9 y22c2 w454 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w455 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls25 ws26\">Japan<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ea y22c3 w456 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otan IC<span class=\"_ _0\"></span>AP Co., Ltd\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7eb y22c3 w457 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e6 y2248 w458 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Central T<span class=\"_ _5\"></span>otan Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Co. Lt<span class=\"_ _1\"></span>d\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ec y2248 w459 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">20%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w45a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls18 ws56\">Spain<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ed y2249 w45b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Co<span class=\"_ _0\"></span>rretaje e Informac<span class=\"_ _0\"></span>ion Mon<span class=\"_ _0\"></span>etaria y de Div<span class=\"_ _0\"></span>isas SA (sold Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ee y2249 w45c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsab wsb8\">2<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w45d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls17 ws17\">Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingdom<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ef y20cf w45e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">PushP<span class=\"_ _0\"></span>ull T<span class=\"_ _5\"></span>ech<span class=\"_ _0\"></span>nolog<span class=\"_ _0\"></span>y Limit<span class=\"_ _1\"></span>ed (acquire<span class=\"_ _0\"></span>d March 2023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f0 y20cf w45f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w460 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls27 ws56\">Unite<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f1 y20d0 w461 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">F<span class=\"_ _0\"></span>irst B<span class=\"_ _0\"></span>rokers S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities LLC\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f2 y20d0 w457 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 hf ffc4 fs5 fc1 sc0 ls2f ws0 gs62e\">1 <span class=\"_ _1a\"> </span>31 Ma<span class=\"_ _0\"></span>rch ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls23 ws3a gs630\">19<span class=\"_ _5\"></span>. Investment in joint<span class=\"_ _1\"></span> ventures<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w462 h9f\" id=\"_41b5ae58-06c1-467e-ad03-7ec1ac6112c5\"><tr><td></td><td class=\"t m0 x1ef h21 y22c4 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22c4 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22c5 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22c5 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22b1 w41d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22b1 w3c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f3 y22b1 wca h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b2 w3fe h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y22b2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f4 y22b2 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b3 w463 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re of result f<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f5 y22b3 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f6 y22b3 w34 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b4 w436 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b8 y22b4 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f7 y22b4 w235 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c6 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y22c6 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f9 y22c6 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c7 w421 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fa y22c7 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x52b y22c7 w29a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y22c8 ffc7 fs3 fc1 sc0 lsa wsb\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion for joint ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y22c9 ffc5 fs3 fc1 sc0 lsa wsb\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for joint v<span class=\"_ _1\"></span>entures at the year end<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226e w439 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b8 y226e w3c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fb y226e w36 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f1 w43b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls19 ws14\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fc y21f1 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fd y21f1 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226f w43e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Net a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fe y226f w127 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y226f w1eb h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b9 w440 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s owner<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest<span class=\"_ _361\"> </span></div></td><td class=\"c n x800 y22b9 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x801 y22b9 w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2271 w441 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls4b ws4e\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div></td><td class=\"c n x802 y2271 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2271 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ca w442 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of Group\u2019s ownership interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x803 y22ca w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x804 y22ca w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22cb ffc5 fs3 fc1 sc0 lsa wsb\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for joint v<span class=\"_ _1\"></span>entures dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year):<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2248 w443 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls8b ws5f\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x805 y2248 w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x806 y2248 w412 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w466 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Result for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x807 y2253 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2253 w156 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w467 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of result f<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n x808 y2231 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x809 y2231 w34 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w468 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received from joint <span class=\"_ _1\"></span>ventures dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x80a y20d0 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x80b y20d0 w1f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 ls4b ws4e gs631\">Interests in joint v<span class=\"_ _1\"></span>entures are measu<span class=\"_ _0\"></span>red using the equity metho<span class=\"_ _0\"></span>d. All <span class=\"_ _1\"></span>joint ventures are <span class=\"_ _1\"></span>involved in <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities and have a <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs632\">year end<span class=\"_ _0\"></span>. No indiv<span class=\"_ _0\"></span>idual joint venture is mater<span class=\"_ _0\"></span>ial to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _361\"> </span></div><div class=\"gs633\"><table class=\"s w469 ha0\" id=\"_c95ee14a-6ee2-4496-a2ce-f36d70059859\"><tr><td class=\"t m0 x208 h21 y22cc ffc3 fsd fc1 sc0 ls98 wsa1\">Country of incorporat<span class=\"_ _1\"></span>ion </td><td></td><td class=\"t m0 x6b3 h21 y22cc ffc3 fsd fc1 sc0 ls78 ws7c\">Percentage </td></tr><tr><td class=\"c n x1b5 y22cd w449 h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls9c ws12f\">and operation<span class=\"_ _361\"> </span></div></td><td class=\"c n x80c y22cd w46a h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 lsa8 wse4\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x80d h21 y22ce ffc3 fsd fc1 sc0 ls88 wsa8\">held<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w46b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Colom<span class=\"_ _0\"></span>bia<span class=\"_ _361\"> </span></div></td><td class=\"c n x80e y2248 w46c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">SE<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP F<span class=\"_ _2\"></span>X SA<span class=\"_ _361\"> </span></div></td><td class=\"c n x80f y2248 w46d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x810 y2253 w46e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">SE<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x811 y2253 w46f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w46b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws18\">Indonesi<span class=\"_ _1\"></span>a<span class=\"_ _361\"> </span></div></td><td class=\"c n x80e y20cf w470 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">PT Ele<span class=\"_ _0\"></span>ctro<span class=\"_ _0\"></span>nic I<span class=\"_ _0\"></span>DR E<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ge (<span class=\"_ _0\"></span>liqu<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x812 y20cf w44d h61\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w471 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Mexico<span class=\"_ _361\"> </span></div></td><td class=\"c n x813 y20d0 w472 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">SI<span class=\"_ _0\"></span>F IC<span class=\"_ _0\"></span>AP<span class=\"_ _5\"></span>, S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. de C<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x814 y20d0 w473 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">50%<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc3 fs3 fc2 sc0 ls17 ws17 gs634\">20.<span class=\"_ _1\"></span> Other inv<span class=\"_ _1\"></span>estments<span class=\"_ _361\"> </span></div><div class=\"gs635\"><table class=\"s w27c ha1\" id=\"_ce984c19-78c0-4a7e-9354-43361269dab8\"><tr><td></td><td class=\"t m0 x1ef h21 y22cf ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22cf ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22d0 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22d0 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d1 w41d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22d1 w42f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x77b y22d1 w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d2 w3fe h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x815 y22d2 w1ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a7 y22d2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cb w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x816 y20cb w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x817 y20cb w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x818 y227e w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y227e w99 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y22d3 ffc7 fs3 fc1 sc0 lsa wsb\">Cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y216a w474 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>TOCI \u2013 corpora<span class=\"_ _0\"></span>te debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x81a y216a w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x81b y216a w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w475 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div></td><td class=\"c n x81c y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x81d y2128 w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x81e y20d0 w99 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs636\">The fair values are based on valuations as disclosed in Note 30<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>h). Equity instrume<span class=\"_ _0\"></span>nts compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ities that do not qualify as assoc<span class=\"_ _0\"></span>iates </div><div class=\"t m0 h7 ffc5 fs3 fc1 sc0 lsa wsb gs637\">or joint ventures.<span class=\"_ _361\"> </span></div>21.<span class=\"_ _1\"></span> Financia<span class=\"_ _1\"></span>l inv<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>stments<span class=\"_ _361\"> </span><table class=\"s w306 ha2\" id=\"_42a35b94-f712-4935-81d1-019f87a997e6\"><tr><td></td><td class=\"t m0 x1af h21 y22d4 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d4 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d5 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d6 w476 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI \u2013 Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt debt se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x81f y22d6 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x820 y22d6 w1ec h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w477 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Investments at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost \u2013 T<span class=\"_ _1\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _361\"> </span></div></td><td class=\"c n x821 y2194 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x822 y2194 w1f1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x823 y21ee wad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td><td class=\"c n x824 y21ee w408 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls118 ws133\">1<span class=\"_ _2\"></span>74<span class=\"_ _361\"> </span></div></td></tr></table>Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s and term dep<span class=\"_ _0\"></span>osits are l<span class=\"_ _1\"></span>iquid instru<span class=\"_ _0\"></span>ments he<span class=\"_ _0\"></span>ld with financ<span class=\"_ _0\"></span>ial institutions and central counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing ho<span class=\"_ _0\"></span>uses provid<span class=\"_ _0\"></span>ing the Grou<span class=\"_ _0\"></span>p with access to <span class=\"_ _1\"></span>clear<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><div class=\"t m0 hc ffcf fs3 fc2 sc0 lsa wsb gs898\">40. Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs899\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the following comp<span class=\"_ _0\"></span>anies were the Group\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs. A full list o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs89a\">the countr<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>incorp<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n and the <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rcentage of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity owned is set <span class=\"_ _1\"></span>out in the <span class=\"_ _1\"></span>listin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 201 t<span class=\"_ _1\"></span>o 205. All <span class=\"_ _1\"></span>subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs89b\">are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or inform<span class=\"_ _0\"></span>ation sales act<span class=\"_ _0\"></span>ivities and ha<span class=\"_ _0\"></span>ve a <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber year en<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"gs89c\"><table class=\"s w6e6 hd7\" id=\"_4792c6aa-5de8-4882-b1cb-54149e759569\"><tr><td></td><td></td><td class=\"t m0 x686 h23 y2476 ffcc fsd fc1 sc0 ls88 ws91\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x1b5 y2477 w6e7 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffd0 fsd fc1 sc0 ls98 wsad\">Country o<span class=\"_ _1\"></span>f incorpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> operation<span class=\"_ _361\"> </span></div></td><td class=\"c n xde1 y2477 w6e8 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffcc fsd fc1 sc0 ls88 ws91\">Princ<span class=\"_ _0\"></span>ipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x6d1 h23 y2478 ffd0 fsd fc1 sc0 ls92 ws9b\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, all vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </td></tr><tr><td class=\"c n x1b5 y2479 w6e9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">Australia<span class=\"_ _361\"> </span></div></td><td class=\"c n xde2 y2479 w6ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Austral<span class=\"_ _1\"></span>ia) <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y2479 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247a w6ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _361\"> </span></div></td><td class=\"c n xde3 y247a w6ed h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">ICA<span class=\"_ _0\"></span>P do Brasil Co<span class=\"_ _0\"></span>rretora de T\u00edtulos e V<span class=\"_ _5\"></span>alores M<span class=\"_ _0\"></span>obili\u00e1rios Ltda<span class=\"_ _361\"> </span></div></td><td class=\"c n x272 y247a w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247b w6ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>alores e Cambio Lt<span class=\"_ _1\"></span>da<span class=\"_ _361\"> </span></div></td><td class=\"c n xde5 y247b w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247c w6ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y247c w6f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde7 y247c w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247d w6f2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP G<span class=\"_ _0\"></span>lobal D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xde8 y247d w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247e w6f3 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP I<span class=\"_ _0\"></span>nformatio<span class=\"_ _0\"></span>n Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde9 y247e w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247f w6f4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdea y247f w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2480 w6f5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdeb y2480 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2481 w6f6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP E&amp;C Limi<span class=\"_ _1\"></span>ted (forme<span class=\"_ _0\"></span>rly T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n (E<span class=\"_ _0\"></span>urope) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdec y2481 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2482 w6f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xded y2482 w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2483 w6f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xdee y2483 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2484 w6f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls28 ws29\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y2484 w6fa h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP (<span class=\"_ _0\"></span>Euro<span class=\"_ _0\"></span>pe) <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdef y2484 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2485 w6fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Gu<span class=\"_ _0\"></span>ernsey (operat<span class=\"_ _0\"></span>ing in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf0 y2485 w6fc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informat<span class=\"_ _0\"></span>ion Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf1 y2485 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2486 w6fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Hon<span class=\"_ _0\"></span>g Kong<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf2 y2486 w6fe h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>llett Prebon (<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ong Kong) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf3 y2486 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2487 w6ff h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net A<span class=\"_ _0\"></span>sia Limite<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y2487 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2488 w455 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls25 ws26\">Japan<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf5 y2488 w700 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Jap<span class=\"_ _0\"></span>an) L<span class=\"_ _1\"></span>imited<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e3 y2488 w701 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">80%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22bf w702 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls2d wsb3\">Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf6 y22bf w703 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P (Singa<span class=\"_ _0\"></span>pore) Pte Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf7 y22bf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c0 w704 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices (Singap<span class=\"_ _0\"></span>ore) Pte. L<span class=\"_ _1\"></span>td.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y22c0 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2489 w705 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf8 y2489 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c2 w706 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf9 y22c2 w707 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Glo<span class=\"_ _0\"></span>bal Mar<span class=\"_ _0\"></span>kets Amer<span class=\"_ _0\"></span>icas LLC <span class=\"_ _1\"></span>(form<span class=\"_ _0\"></span>erly IC<span class=\"_ _0\"></span>AP Corp<span class=\"_ _0\"></span>orates LLC)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfa y22c2 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c3 w708 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy LLC<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfb y22c3 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2248 w709 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP Inform<span class=\"_ _0\"></span>ation Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Inc.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfc y2248 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2249 w70a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informa<span class=\"_ _0\"></span>tion Inc<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfd y2249 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20cf w70b h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Inc<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfe y20cf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20d0 w70c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdff y20d0 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs89d\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>022: \u00a318m<span class=\"_ _1\"></span>) is due to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling int<span class=\"_ _1\"></span>erest<span class=\"_ _0\"></span>s relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span>ed. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs89e\">Moveme<span class=\"_ _0\"></span>nts in non-<span class=\"_ _0\"></span>controlling interests are set out in Note 32(<span class=\"_ _1\"></span>c). <span class=\"_ _1\"></span>No in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest is material to the Group. Th<span class=\"_ _0\"></span>ere are </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs89f\">no significant restric<span class=\"_ _0\"></span>tions on the ability o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up to access or <span class=\"_ _1\"></span>use assets an<span class=\"_ _0\"></span>d settle liabil<span class=\"_ _1\"></span>ities relating to these subsidiar<span class=\"_ _0\"></span>ies.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-495": {
   "value": "18. Invest<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes <table class=\"s w433 h9d\" id=\"_4a436ae8-6720-432f-8945-0cdc4bb81088\"><tr><td></td><td class=\"t m0 x1af h21 y22ac ffc3 fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y22ac ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22ad ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22ad ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22ae w41d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22ae w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y22ae wa2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22af w3d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls57 ws108\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c5 y22af w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a7 y22af w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b0 w3fe h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c6 y22b0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c7 y22b0 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b1 w434 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairments<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x72f y22b1 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c8 y22b1 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b2 w435 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x440 y22b2 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bc y22b2 w1d8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b3 w436 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c9 y22b3 w68 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(1<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ca y22b3 w437 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b4 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7bb y22b4 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cb y22b4 w1e6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b5 w421 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7aa y22b5 w438 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x5a8 y22b5 w324 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y22b6 ffc7 fs3 fc1 sc0 lsa wsb\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion for ass<span class=\"_ _0\"></span>ocia<span class=\"_ _0\"></span>tes<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h8 y22b7 ffc4 fs3 fc1 sc0 lsa ws0\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for asso<span class=\"_ _0\"></span>ciates at the yea<span class=\"_ _0\"></span>r end<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226d w439 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cc y226d w43a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsac wsb9\">2<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y226d wa9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls2d wsb3\">404<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226e w43b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls19 ws14\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ce y226e w43c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(104)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cf y226e w43d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(182)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y229d w43e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Net a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d0 y229d w264 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">163<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d1 y229d w43f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls15 ws15\">222<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b8 w440 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s owner<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d2 y22b8 w3e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x760 y22b8 w324 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b9 w441 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls4b ws4e\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y22b9 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d4 y22b9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ba w442 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of Group\u2019s ownership interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d5 y22ba w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d6 y22ba w324 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">63<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h8 y22bb ffc4 fs3 fc1 sc0 lsa ws0\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for asso<span class=\"_ _0\"></span>ciates dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22ab w443 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls8b ws5f\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x670 y22ab w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d7 y22ab w444 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">268<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y2248 w24c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d8 y2248 w445 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lscf wsdf\">67<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w446 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s share of profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d9 y2253 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n x7da y2253 w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w359 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Impairment<span class=\"_ _361\"> </span></div></td><td class=\"c n x7db y2231 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7dc y2231 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w447 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received from associates dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x7dd y20d0 w35d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7de y20d0 w413 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Th<span class=\"_ _0\"></span>e investm<span class=\"_ _0\"></span>ent in Co<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>taje e Info<span class=\"_ _0\"></span>rm<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>ion Mo<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>tar<span class=\"_ _0\"></span>ia y de Div<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sas SA was w<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>tten d<span class=\"_ _0\"></span>own to its reali<span class=\"_ _0\"></span>sab<span class=\"_ _0\"></span>le valu<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ior to its dis<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>Interests in assoc<span class=\"_ _0\"></span>iates are measure<span class=\"_ _0\"></span>d using the equity metho<span class=\"_ _0\"></span>d. All associates are involved in <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities and have either a 31 Decem<span class=\"_ _0\"></span>ber o<span class=\"_ _0\"></span>r 31 March year en<span class=\"_ _0\"></span>d. Th<span class=\"_ _0\"></span>e results and assets a<span class=\"_ _0\"></span>nd liabili<span class=\"_ _1\"></span>ties of asso<span class=\"_ _0\"></span>ciates are inco<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rated in these F<span class=\"_ _0\"></span>inan<span class=\"_ _0\"></span>cial Statements<span class=\"_ _0\"></span> base<span class=\"_ _0\"></span>d on finan<span class=\"_ _0\"></span>cial informatio<span class=\"_ _0\"></span>n made up to 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er each year. <table class=\"s w448 h9e\" id=\"_e6606148-5434-4eb6-8757-284eedd41c29\"><tr><td class=\"t m0 x1e1 h21 y22bc ffc3 fsd fc1 sc0 ls98 wsa1\">Country of incorporat<span class=\"_ _1\"></span>ion </td><td></td><td class=\"t m0 x7df h21 y22bc ffc3 fsd fc1 sc0 ls78 ws7c\">Percentage<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22bd w449 h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls9c ws12f\">and operation<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e0 y22bd w44a h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls78 ws93\">Associated undertakings<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x7e1 h21 y22be ffc3 fsd fc1 sc0 ls88 wsa8\">held<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22bf w44b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls14 ws14\">Ba<span class=\"_ _0\"></span>hrain<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e2 y22bf w44c h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P (Middle East) W<span class=\"_ _5\"></span>.L<span class=\"_ _0\"></span>.L<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e3 y22bf w44d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c0 w44e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws20\">China<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e4 y22c0 w44f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on SITI<span class=\"_ _0\"></span>CO (<span class=\"_ _1\"></span>China) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e5 y22c0 w450 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">33%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e6 y22c1 w451 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws1b\">Enmore<span class=\"_ _1\"></span> Commodi<span class=\"_ _1\"></span>ty Brok<span class=\"_ _5\"></span>ers (Shanghai) Li<span class=\"_ _1\"></span>mi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e7 y22c1 w44d h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c2 w452 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws18\">India<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e8 y22c2 w453 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">ICA<span class=\"_ _0\"></span>P IL Ind<span class=\"_ _0\"></span>ia Private Limi<span class=\"_ _1\"></span>ted\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e9 y22c2 w454 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w455 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls25 ws26\">Japan<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ea y22c3 w456 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otan IC<span class=\"_ _0\"></span>AP Co., Ltd\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7eb y22c3 w457 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x7e6 y2248 w458 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">Central T<span class=\"_ _5\"></span>otan Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Co. Lt<span class=\"_ _1\"></span>d\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ec y2248 w459 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">20%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2249 w45a h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls18 ws56\">Spain<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ed y2249 w45b h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Co<span class=\"_ _0\"></span>rretaje e Informac<span class=\"_ _0\"></span>ion Mon<span class=\"_ _0\"></span>etaria y de Div<span class=\"_ _0\"></span>isas SA (sold Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ee y2249 w45c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsab wsb8\">2<span class=\"_ _0\"></span>1.<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w45d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls17 ws17\">Uni<span class=\"_ _1\"></span>ted K<span class=\"_ _1\"></span>ingdom<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ef y20cf w45e h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">PushP<span class=\"_ _0\"></span>ull T<span class=\"_ _5\"></span>ech<span class=\"_ _0\"></span>nolog<span class=\"_ _0\"></span>y Limit<span class=\"_ _1\"></span>ed (acquire<span class=\"_ _0\"></span>d March 2023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f0 y20cf w45f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w460 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls27 ws56\">Unite<span class=\"_ _0\"></span>d State<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f1 y20d0 w461 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">F<span class=\"_ _0\"></span>irst B<span class=\"_ _0\"></span>rokers S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities LLC\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f2 y20d0 w457 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">40%<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>31 Ma<span class=\"_ _0\"></span>rch ye<span class=\"_ _0\"></span>ar en<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-496": {
   "value": "19<span class=\"_ _5\"></span>. Investment in joint<span class=\"_ _1\"></span> ventures<span class=\"_ _361\"> </span><table class=\"s w462 h9f\" id=\"_41b5ae58-06c1-467e-ad03-7ec1ac6112c5\"><tr><td></td><td class=\"t m0 x1ef h21 y22c4 ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22c4 ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22c5 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22c5 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22b1 w41d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22b1 w3c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f3 y22b1 wca h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b2 w3fe h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y22b2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f4 y22b2 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b3 w463 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Sha<span class=\"_ _0\"></span>re of result f<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f5 y22b3 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f6 y22b3 w34 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b4 w436 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b8 y22b4 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f7 y22b4 w235 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c6 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y22c6 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f9 y22c6 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c7 w421 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fa y22c7 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x52b y22c7 w29a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y22c8 ffc7 fs3 fc1 sc0 lsa wsb\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al informa<span class=\"_ _0\"></span>tion for joint ven<span class=\"_ _0\"></span>ture<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y22c9 ffc5 fs3 fc1 sc0 lsa wsb\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for joint v<span class=\"_ _1\"></span>entures at the year end<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y226e w439 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5b8 y226e w3c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fb y226e w36 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f1 w43b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls19 ws14\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal li<span class=\"_ _0\"></span>ab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fc y21f1 w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fd y21f1 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y226f w43e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Net a<span class=\"_ _0\"></span>ssets<span class=\"_ _361\"> </span></div></td><td class=\"c n x7fe y226f w127 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y226f w1eb h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22b9 w440 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws45\">Prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ion of G<span class=\"_ _0\"></span>rou<span class=\"_ _0\"></span>p\u2019s owner<span class=\"_ _0\"></span>ship inte<span class=\"_ _0\"></span>rest<span class=\"_ _361\"> </span></div></td><td class=\"c n x800 y22b9 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x801 y22b9 w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2271 w441 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls4b ws4e\">Go<span class=\"_ _0\"></span>od<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div></td><td class=\"c n x802 y2271 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2271 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ca w442 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>mou<span class=\"_ _0\"></span>nt of Group\u2019s ownership interest<span class=\"_ _361\"> </span></div></td><td class=\"c n x803 y22ca w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x804 y22ca w29a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls1d ws1d\">34<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22cb ffc5 fs3 fc1 sc0 lsa wsb\">Aggreg<span class=\"_ _0\"></span>ated amo<span class=\"_ _0\"></span>unts (for joint v<span class=\"_ _1\"></span>entures dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year):<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2248 w443 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 ls8b ws5f\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n x805 y2248 w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x806 y2248 w412 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w466 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Result for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n x807 y2253 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2253 w156 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2231 w467 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s sha<span class=\"_ _0\"></span>re of result f<span class=\"_ _1\"></span>or th<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n x808 y2231 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x809 y2231 w34 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w468 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">Div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds received from joint <span class=\"_ _1\"></span>ventures dur<span class=\"_ _0\"></span>ing the yea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n x80a y20d0 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc3 fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x80b y20d0 w1f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table>Interests in joint v<span class=\"_ _1\"></span>entures are measu<span class=\"_ _0\"></span>red using the equity metho<span class=\"_ _0\"></span>d. All <span class=\"_ _1\"></span>joint ventures are <span class=\"_ _1\"></span>involved in <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities and have a <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _0\"></span> year end<span class=\"_ _0\"></span>. No indiv<span class=\"_ _0\"></span>idual joint venture is mater<span class=\"_ _0\"></span>ial to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up.<span class=\"_ _361\"> </span><table class=\"s w469 ha0\" id=\"_c95ee14a-6ee2-4496-a2ce-f36d70059859\"><tr><td class=\"t m0 x208 h21 y22cc ffc3 fsd fc1 sc0 ls98 wsa1\">Country of incorporat<span class=\"_ _1\"></span>ion </td><td></td><td class=\"t m0 x6b3 h21 y22cc ffc3 fsd fc1 sc0 ls78 ws7c\">Percentage </td></tr><tr><td class=\"c n x1b5 y22cd w449 h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 ls9c ws12f\">and operation<span class=\"_ _361\"> </span></div></td><td class=\"c n x80c y22cd w46a h89\"><div class=\"t m0 x1b4 h21 y222f ffc3 fsd fc1 sc0 lsa8 wse4\">Joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x80d h21 y22ce ffc3 fsd fc1 sc0 ls88 wsa8\">held<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2248 w46b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 ls20 ws20\">Colom<span class=\"_ _0\"></span>bia<span class=\"_ _361\"> </span></div></td><td class=\"c n x80e y2248 w46c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">SE<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP F<span class=\"_ _2\"></span>X SA<span class=\"_ _361\"> </span></div></td><td class=\"c n x80f y2248 w46d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>9%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x810 y2253 w46e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffc4 fs3 fc1 sc0 lsa ws0\">SE<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x811 y2253 w46f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffc5 fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _5\"></span>.4%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w46b h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1b ws18\">Indonesi<span class=\"_ _1\"></span>a<span class=\"_ _361\"> </span></div></td><td class=\"c n x80e y20cf w470 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls20 ws45\">PT Ele<span class=\"_ _0\"></span>ctro<span class=\"_ _0\"></span>nic I<span class=\"_ _0\"></span>DR E<span class=\"_ _2\"></span>xchan<span class=\"_ _0\"></span>ge (<span class=\"_ _0\"></span>liqu<span class=\"_ _0\"></span>idate<span class=\"_ _0\"></span>d Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 2<span class=\"_ _0\"></span>023<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x812 y20cf w44d h61\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 ls20 ws20\">49%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w471 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Mexico<span class=\"_ _361\"> </span></div></td><td class=\"c n x813 y20d0 w472 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">SI<span class=\"_ _0\"></span>F IC<span class=\"_ _0\"></span>AP<span class=\"_ _5\"></span>, S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. de C<span class=\"_ _0\"></span>.<span class=\"_ _5\"></span>V<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n x814 y20d0 w473 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">50%<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-497": {
   "value": "20.<span class=\"_ _1\"></span> Other inv<span class=\"_ _1\"></span>estments<span class=\"_ _361\"> </span><table class=\"s w27c ha1\" id=\"_ce984c19-78c0-4a7e-9354-43361269dab8\"><tr><td></td><td class=\"t m0 x1ef h21 y22cf ffc3 fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y22cf ffc6 fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22d0 ffc3 fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22d0 ffc6 fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d1 w41d h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa ws0\">At 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x1d2 y22d1 w42f h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x77b y22d1 w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d2 w3fe h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">Disposals<span class=\"_ _361\"> </span></div></td><td class=\"c n x815 y22d2 w1ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a7 y22d2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cb w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x816 y20cb w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x817 y20cb w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x818 y227e w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y227e w99 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y22d3 ffc7 fs3 fc1 sc0 lsa wsb\">Cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of oth<span class=\"_ _0\"></span>er investm<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y216a w474 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s at FV<span class=\"_ _0\"></span>TOCI \u2013 corpora<span class=\"_ _0\"></span>te debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x81a y216a w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x81b y216a w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w475 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc5 fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div></td><td class=\"c n x81c y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x81d y2128 w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y20d0 w98 h63\"><div class=\"t m0 x1b4 h7 y2100 ffc3 fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n x81e y20d0 w99 h62\"><div class=\"t m0 x1b4 h7 y2100 ffc4 fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table>The fair values are based on valuations as disclosed in Note 30<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>h). Equity instrume<span class=\"_ _0\"></span>nts compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ities that do not qualify as assoc<span class=\"_ _0\"></span>iates or joint ventures.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-498": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls17 ws17 gs639\">21.<span class=\"_ _1\"></span> Financia<span class=\"_ _1\"></span>l inv<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>stments<span class=\"_ _361\"> </span></div><div class=\"gs56b\"><table class=\"s w306 ha2\" id=\"_42a35b94-f712-4935-81d1-019f87a997e6\"><tr><td></td><td class=\"t m0 x1af h21 y22d4 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d4 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d5 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d6 w476 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Debt instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI \u2013 Gover<span class=\"_ _0\"></span>nme<span class=\"_ _0\"></span>nt debt se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x81f y22d6 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x820 y22d6 w1ec h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2194 w477 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Investments at a<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost \u2013 T<span class=\"_ _1\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _361\"> </span></div></td><td class=\"c n x821 y2194 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x822 y2194 w1f1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x823 y21ee wad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td><td class=\"c n x824 y21ee w408 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls118 ws133\">1<span class=\"_ _2\"></span>74<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs63a\">Debt instr<span class=\"_ _0\"></span>ument<span class=\"_ _0\"></span>s and term dep<span class=\"_ _0\"></span>osits are l<span class=\"_ _1\"></span>iquid instru<span class=\"_ _0\"></span>ments he<span class=\"_ _0\"></span>ld with financ<span class=\"_ _0\"></span>ial institutions and central counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing ho<span class=\"_ _0\"></span>uses </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs63b\">provid<span class=\"_ _0\"></span>ing the Grou<span class=\"_ _0\"></span>p with access to <span class=\"_ _1\"></span>clear<span class=\"_ _0\"></span>ing se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "22<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span><table class=\"s w433 h8b\" id=\"_ce099eb5-5af7-427b-9a26-f6230db24ee9\"><tr><td></td><td class=\"t m0 x1af h21 y22d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d7 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d8 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d8 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w478 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x825 y20df w7c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w479 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x826 y20e0 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n x361 y20e0 wd6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(85)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x827 y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r in the Group\u2019s <span class=\"_ _1\"></span>net defer<span class=\"_ _0\"></span>red tax position was as <span class=\"_ _1\"></span>follows:<span class=\"_ _361\"> </span><table class=\"s w47b ha3\" id=\"_7b5c789f-97ab-4d77-a11b-bedcf7c8ce4b\"><tr><td></td><td class=\"t m0 x1af h21 y22d9 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d9 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22da ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22da ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x828 y2242 w47d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x829 y2242 w47e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22db ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c9 w47f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x82a y21c9 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w480 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">\u2013 Other mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y20df w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x82c y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y20e0 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x82e y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x82f y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d tax balances and moveme<span class=\"_ _0\"></span>nts thereo<span class=\"_ _0\"></span>n are analysed as: <table class=\"s w481 ha4\" id=\"_fe201089-4395-4bfa-a0be-949183a8a49d\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h2c y22dc ffcf fsd fc1 sc0 ls92 ws9b\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h21 y22dd ffcb fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x62a h21 y22dd ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x832 h2c y22de ffcf fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t </td><td class=\"t m0 x762 h21 y22de ffcb fsd fc1 sc0 ls78 ws93\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ab h21 y22df ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x834 h21 y22df ffcb fsd fc1 sc0 ls92 ws0\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </td><td class=\"t m0 x1af h21 y22df ffcb fsd fc1 sc0 ls5 ws0\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 x835 h21 y22df ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y22e1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2242 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x836 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w483 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x837 y21c2 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x838 y21c2 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x839 y21c2 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83a y21c2 w485 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x83b y21c9 w20b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83d y21c9 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83e y21c9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x83f y20df w488 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>138)<span class=\"_ _361\"> </span></div></td><td class=\"c n x840 y20df w1b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x841 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x842 y20df w2c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x843 y2128 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x844 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x845 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x846 y2128 w160 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w48a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x848 y20d0 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x849 y20d0 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x84a y20d0 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w48b ha5\" id=\"_a944bc85-b77a-4556-9ec8-ffddf9e79702\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h23 y22e2 ffd0 fsd fc1 sc0 ls92 ws9b\">Effe<span class=\"_ _0\"></span>ct of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h23 y22e3 ffcc fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x84b h23 y22e3 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x628 h23 y22e4 ffd0 fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofit </td><td class=\"t m0 x84d h23 y22e4 ffcc fsd fc1 sc0 lsca ws81\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x84e h23 y22e5 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x834 h23 y22e5 ffcc fsd fc1 sc0 ls5 wsa9\">or loss </td><td class=\"t m0 x1af h23 y22e5 ffcc fsd fc1 sc0 lsc9 wsda\">rates </td><td class=\"t m0 x20f h23 y22e5 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y22e7 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e8 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x84f y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x850 y22e8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y22e8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x852 y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w483 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x853 y2243 w156 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x854 y2243 w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x855 y2243 w9f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x856 y2243 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x857 y21c9 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x859 y21c9 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y21c9 w2a9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x85a y22e9 w48c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(145)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85b y22e9 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x85c y22e9 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85d y22e9 w48e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>138)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ea w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x85e y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x85f y22ea w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x860 y22ea w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x862 y20d0 w48f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td><td class=\"c n x863 y20d0 w99 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x864 y20d0 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x865 y20d0 w47a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences of \u00a3149m with the unrecogni<span class=\"_ _0\"></span>sed net tax amou<span class=\"_ _0\"></span>nt being \u00a333<span class=\"_ _0\"></span>m (2022: gross \u00a3153m and n<span class=\"_ _0\"></span>et tax <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3m respe<span class=\"_ _0\"></span>ctively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a3130m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amo<span class=\"_ _0\"></span>unt being \u00a328m (<span class=\"_ _0\"></span>2022: gross \u00a3141<span class=\"_ _1\"></span>m and net tax \u00a330<span class=\"_ _0\"></span>m respec<span class=\"_ _0\"></span>tively), which <span class=\"_ _1\"></span>are potentially available for offset against future profits<span class=\"_ _0\"></span>. Of the unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d gross losses \u00a310m (<span class=\"_ _0\"></span>2022: \u00a324<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pire within 5 <span class=\"_ _1\"></span>to 7 years, \u00a316<span class=\"_ _0\"></span>m (2022: \u00a314<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>expire b<span class=\"_ _0\"></span>etween 8 to 1<span class=\"_ _1\"></span>2 years and \u00a310<span class=\"_ _0\"></span>4m (<span class=\"_ _0\"></span>2022: \u00a3103m) have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not be<span class=\"_ _0\"></span>en recogni<span class=\"_ _0\"></span>sed in respe<span class=\"_ _0\"></span>ct of these it<span class=\"_ _1\"></span>ems sin<span class=\"_ _0\"></span>ce i<span class=\"_ _1\"></span>t is not prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>ainst which the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces may be ut<span class=\"_ _0\"></span>ilised.<span class=\"_ _361\"> </span>A deferred tax asset of \u00a358m (2<span class=\"_ _0\"></span>022: \u00a323<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of losses has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 as <span class=\"_ _1\"></span>it was <span class=\"_ _1\"></span>consid<span class=\"_ _0\"></span>ered prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise.<span class=\"_ _361\"> </span>No deferre<span class=\"_ _0\"></span>d tax has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on temporar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces assoc<span class=\"_ _0\"></span>iated with unremitte<span class=\"_ _0\"></span>d earnings of subsidiar<span class=\"_ _0\"></span>ies as the Group is able<span class=\"_ _0\"></span> to control <span class=\"_ _1\"></span>the timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utions an<span class=\"_ _0\"></span>d overseas div<span class=\"_ _0\"></span>idends are large<span class=\"_ _0\"></span>ly exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce sheet date, the Gro<span class=\"_ _0\"></span>up had unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d deferred tax liabili<span class=\"_ _1\"></span>ties of \u00a32m (2022<span class=\"_ _0\"></span>: \u00a33m) in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of unremitted e<span class=\"_ _0\"></span>arnings of subsidiar<span class=\"_ _0\"></span>ies of \u00a31<span class=\"_ _1\"></span>9m (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>2m).<span class=\"_ _361\"> </span>24<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span><table class=\"s w27c hac\" id=\"_35c2e3ac-df7b-4e0b-850c-b345f2445958\"><tr><td></td><td class=\"t m0 x1ef h21 y2319 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2319 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231a ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n x8db y231b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dc y231b wb8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y231c w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dd y231c w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8de y231c w4d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w4d2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n x8df y21f8 w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e0 y21f8 w499 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w4d4 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e1 y21f9 w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e2 y21f9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4d5 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x60f y2242 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e3 y2242 w4d6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4d7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e4 y21c2 w4d8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>84<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e5 y21c2 w1d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa5 wsb1\">369<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21c9 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y21c9 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax an<span class=\"_ _0\"></span>d social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e6 y20df w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y20df w4db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x79e y2128 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y2128 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y20d0 w4dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">2,37<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e9 y20d0 w3b2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>149<span class=\"_ _361\"> </span></div></td></tr></table>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other pa<span class=\"_ _0\"></span>yables which are not <span class=\"_ _1\"></span>held at fair value through profit or loss app<span class=\"_ _0\"></span>roximate to their fair <span class=\"_ _1\"></span>values.<span class=\"_ _361\"> </span>29<span class=\"_ _5\"></span>. Other long-term<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les<span class=\"_ _361\"> </span><table class=\"s w510 h82\" id=\"_6a4a43c8-a18f-4267-90ef-5566a1c43ece\"><tr><td></td><td class=\"t m0 x1af h21 y2342 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2342 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2343 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2343 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w511 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Accrual<span class=\"_ _0\"></span>s and defer<span class=\"_ _0\"></span>red inco<span class=\"_ _0\"></span>me<span class=\"_ _361\"> </span></div></td><td class=\"c n x952 y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x953 y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4d4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y20e0 w512 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x956 y20d0 w513 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">60</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "22<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span><table class=\"s w433 h8b\" id=\"_ce099eb5-5af7-427b-9a26-f6230db24ee9\"><tr><td></td><td class=\"t m0 x1af h21 y22d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d7 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d8 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d8 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w478 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x825 y20df w7c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w479 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x826 y20e0 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n x361 y20e0 wd6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(85)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x827 y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r in the Group\u2019s <span class=\"_ _1\"></span>net defer<span class=\"_ _0\"></span>red tax position was as <span class=\"_ _1\"></span>follows:<span class=\"_ _361\"> </span><table class=\"s w47b ha3\" id=\"_7b5c789f-97ab-4d77-a11b-bedcf7c8ce4b\"><tr><td></td><td class=\"t m0 x1af h21 y22d9 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d9 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22da ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22da ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x828 y2242 w47d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x829 y2242 w47e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22db ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c9 w47f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x82a y21c9 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w480 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">\u2013 Other mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y20df w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x82c y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y20e0 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x82e y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x82f y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d tax balances and moveme<span class=\"_ _0\"></span>nts thereo<span class=\"_ _0\"></span>n are analysed as: <table class=\"s w481 ha4\" id=\"_fe201089-4395-4bfa-a0be-949183a8a49d\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h2c y22dc ffcf fsd fc1 sc0 ls92 ws9b\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h21 y22dd ffcb fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x62a h21 y22dd ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x832 h2c y22de ffcf fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t </td><td class=\"t m0 x762 h21 y22de ffcb fsd fc1 sc0 ls78 ws93\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ab h21 y22df ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x834 h21 y22df ffcb fsd fc1 sc0 ls92 ws0\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </td><td class=\"t m0 x1af h21 y22df ffcb fsd fc1 sc0 ls5 ws0\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 x835 h21 y22df ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y22e1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2242 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x836 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w483 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x837 y21c2 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x838 y21c2 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x839 y21c2 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83a y21c2 w485 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x83b y21c9 w20b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83d y21c9 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83e y21c9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x83f y20df w488 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>138)<span class=\"_ _361\"> </span></div></td><td class=\"c n x840 y20df w1b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x841 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x842 y20df w2c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x843 y2128 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x844 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x845 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x846 y2128 w160 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w48a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x848 y20d0 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x849 y20d0 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x84a y20d0 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w48b ha5\" id=\"_a944bc85-b77a-4556-9ec8-ffddf9e79702\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h23 y22e2 ffd0 fsd fc1 sc0 ls92 ws9b\">Effe<span class=\"_ _0\"></span>ct of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h23 y22e3 ffcc fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x84b h23 y22e3 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x628 h23 y22e4 ffd0 fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofit </td><td class=\"t m0 x84d h23 y22e4 ffcc fsd fc1 sc0 lsca ws81\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x84e h23 y22e5 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x834 h23 y22e5 ffcc fsd fc1 sc0 ls5 wsa9\">or loss </td><td class=\"t m0 x1af h23 y22e5 ffcc fsd fc1 sc0 lsc9 wsda\">rates </td><td class=\"t m0 x20f h23 y22e5 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y22e7 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e8 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x84f y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x850 y22e8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y22e8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x852 y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w483 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x853 y2243 w156 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x854 y2243 w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x855 y2243 w9f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x856 y2243 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x857 y21c9 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x859 y21c9 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y21c9 w2a9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x85a y22e9 w48c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(145)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85b y22e9 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x85c y22e9 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85d y22e9 w48e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>138)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ea w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x85e y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x85f y22ea w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x860 y22ea w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x862 y20d0 w48f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td><td class=\"c n x863 y20d0 w99 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x864 y20d0 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x865 y20d0 w47a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences of \u00a3149m with the unrecogni<span class=\"_ _0\"></span>sed net tax amou<span class=\"_ _0\"></span>nt being \u00a333<span class=\"_ _0\"></span>m (2022: gross \u00a3153m and n<span class=\"_ _0\"></span>et tax <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3m respe<span class=\"_ _0\"></span>ctively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a3130m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amo<span class=\"_ _0\"></span>unt being \u00a328m (<span class=\"_ _0\"></span>2022: gross \u00a3141<span class=\"_ _1\"></span>m and net tax \u00a330<span class=\"_ _0\"></span>m respec<span class=\"_ _0\"></span>tively), which <span class=\"_ _1\"></span>are potentially available for offset against future profits<span class=\"_ _0\"></span>. Of the unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d gross losses \u00a310m (<span class=\"_ _0\"></span>2022: \u00a324<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pire within 5 <span class=\"_ _1\"></span>to 7 years, \u00a316<span class=\"_ _0\"></span>m (2022: \u00a314<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>expire b<span class=\"_ _0\"></span>etween 8 to 1<span class=\"_ _1\"></span>2 years and \u00a310<span class=\"_ _0\"></span>4m (<span class=\"_ _0\"></span>2022: \u00a3103m) have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not be<span class=\"_ _0\"></span>en recogni<span class=\"_ _0\"></span>sed in respe<span class=\"_ _0\"></span>ct of these it<span class=\"_ _1\"></span>ems sin<span class=\"_ _0\"></span>ce i<span class=\"_ _1\"></span>t is not prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>ainst which the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces may be ut<span class=\"_ _0\"></span>ilised.<span class=\"_ _361\"> </span>A deferred tax asset of \u00a358m (2<span class=\"_ _0\"></span>022: \u00a323<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of losses has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 as <span class=\"_ _1\"></span>it was <span class=\"_ _1\"></span>consid<span class=\"_ _0\"></span>ered prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise.<span class=\"_ _361\"> </span>No deferre<span class=\"_ _0\"></span>d tax has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on temporar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces assoc<span class=\"_ _0\"></span>iated with unremitte<span class=\"_ _0\"></span>d earnings of subsidiar<span class=\"_ _0\"></span>ies as the Group is able<span class=\"_ _0\"></span> to control <span class=\"_ _1\"></span>the timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utions an<span class=\"_ _0\"></span>d overseas div<span class=\"_ _0\"></span>idends are large<span class=\"_ _0\"></span>ly exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce sheet date, the Gro<span class=\"_ _0\"></span>up had unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d deferred tax liabili<span class=\"_ _1\"></span>ties of \u00a32m (2022<span class=\"_ _0\"></span>: \u00a33m) in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of unremitted e<span class=\"_ _0\"></span>arnings of subsidiar<span class=\"_ _0\"></span>ies of \u00a31<span class=\"_ _1\"></span>9m (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>2m).<span class=\"_ _361\"> </span>23. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eivables<span class=\"_ _361\"> </span><table class=\"s w27c ha6\" id=\"_66630305-fc61-4147-bce4-0c422eaf1dad\"><tr><td></td><td></td><td class=\"t m0 x1f0 h23 y22eb ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ef h21 y22ec ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h23 y22ec ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22ed ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22ed ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y22ee ffcb fs3 fc1 sc0 ls5b ws62\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22ef w490 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x866 y22ef w82 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x867 y22ef w315 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22f0 w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c0 y22f0 w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x868 y22f0 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y22f1 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x869 y22f1 wa2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22f2 ffcb fs3 fc1 sc0 ls15 ws60\">Curren<span class=\"_ _0\"></span>t receivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22f3 w492 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x86a y22f3 w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y22f3 w10e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a8 w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x86b y22a8 w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x86c y22a8 w496 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x86d y21f8 w498 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x86e y21f8 w499 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y21f9 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x86f y21f9 w1e6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w49b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x870 y21c1 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x871 y21c1 w234 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x872 y21c2 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x873 y21c2 w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y21c9 w2df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y21c9 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w49e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5b ws45\">Prepayments\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x875 y216a w49f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">98<span class=\"_ _361\"> </span></div></td><td class=\"c n x876 y216a w350 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4a0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporati<span class=\"_ _1\"></span>on tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x877 y2128 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y2128 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x878 y20d0 w4a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,279<span class=\"_ _361\"> </span></div></td><td class=\"c n x879 y20d0 wa7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>198<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>In 202<span class=\"_ _0\"></span>3 \u00a36m of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles we<span class=\"_ _0\"></span>re tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 16).<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a315m an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>btor<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a315m fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in 2<span class=\"_ _0\"></span>022 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a reclas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>tain b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other receivables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss app<span class=\"_ _0\"></span>roximates to their fair <span class=\"_ _1\"></span>values as they are shor<span class=\"_ _0\"></span>t term in nature. No interest is charge<span class=\"_ _0\"></span>d on outstandin<span class=\"_ _0\"></span>g trade receivables.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for trade receivables at an amount equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>loss. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted credit losses on trade receivables are estimated using a prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x by ref<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nce to past default <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>btor and an analysis of the debtor<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial position<span class=\"_ _0\"></span>, adjusted for f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gene<span class=\"_ _0\"></span>ral econo<span class=\"_ _0\"></span>mic conditions and an assessm<span class=\"_ _0\"></span>ent of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of conditions at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. The following table details the r<span class=\"_ _0\"></span>isk profile of trade receivables based on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x by region. As the G<span class=\"_ _0\"></span>roup\u2019s h<span class=\"_ _1\"></span>istor<span class=\"_ _0\"></span>ical credit loss exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce does not show significantly diff<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nt loss patterns for different region<span class=\"_ _0\"></span>al customer segm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the provi<span class=\"_ _0\"></span>sion for loss allowance based on past du<span class=\"_ _0\"></span>e status <span class=\"_ _1\"></span>is not fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r disting<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed betwe<span class=\"_ _0\"></span>en the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s different customer bas<span class=\"_ _0\"></span>es. <table class=\"s w4a2 ha7\" id=\"_aa7dd7d0-9bcb-44b5-8bb6-c0f792e2931d\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ff h21 y22f4 ffcb fsd fc1 sc0 ls92 ws0\">Le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h21 y22f4 ffcb fsd fc1 sc0 lseb wsf9\">31<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x654 h21 y22f4 ffcb fsd fc1 sc0 lseb wsf9\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x87a h21 y22f4 ffcb fsd fc1 sc0 ls9c ws12f\">Greater than<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h21 y22f5 ffcb fsd fc1 sc0 ls92 ws0\">30 da<span class=\"_ _0\"></span>ys<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h21 y22f5 ffcb fsd fc1 sc0 ls5 ws0\">days </td><td class=\"t m0 x87b h21 y22f5 ffcb fsd fc1 sc0 ls97 wsa0\">days<span class=\"_ _361\"> </span></td><td class=\"t m0 x87c h21 y22f5 ffcb fsd fc1 sc0 ls92 ws0\">91 da<span class=\"_ _0\"></span>ys<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d h21 y22f6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td><td class=\"t m0 x27d h21 y22f6 ffcb fsd fc1 sc0 ls92 ws0\">No<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x87e h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x51a h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x724 h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x87f h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y22f7 ffcb fsd fc1 sc0 ls78 ws93\">T<span class=\"_ _1\"></span>rade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y22f8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22f9 w2f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls17 ws22\">EME<span class=\"_ _0\"></span>A<span class=\"_ _361\"> </span></div></td><td class=\"c n x881 y22f9 w18b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">158<span class=\"_ _361\"> </span></div></td><td class=\"c n x882 y22f9 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td><td class=\"c n x883 y22f9 w127 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x884 y22f9 w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x885 y22f9 w464 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x886 y22f9 w4a3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cc w2fc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _361\"> </span></div></td><td class=\"c n x887 y20cc w4a4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">118<span class=\"_ _361\"> </span></div></td><td class=\"c n x888 y20cc w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x889 y20cc w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x88a y20cc w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x88b y20cc w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x88c y20cc w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22fa w2ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">As<span class=\"_ _0\"></span>ia Pac<span class=\"_ _0\"></span>ific<span class=\"_ _361\"> </span></div></td><td class=\"c n x88d y22fa w4a5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x88e y22fa w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x88f y22fa w205 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x890 y22fa w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x891 y22fa w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x892 y22fa w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22fb ffce fs3 fc1 sc0 lsa wsb\">Gross balan<span class=\"_ _0\"></span>ces outstand<span class=\"_ _0\"></span>ing<span class=\"_ _361\"> </span></td><td class=\"t m0 x87d h7 y22fc ffcb fs3 fc1 sc0 lsa wsb\">309<span class=\"_ _361\"> </span></td><td class=\"c n x893 y21f4 w4a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td><td class=\"c n x894 y21f4 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x895 y21f4 w82 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x896 y21f4 w1ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x897 y21f4 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls8b ws5f\">84<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22fd w4a7 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Effe<span class=\"_ _0\"></span>ctive expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit loss rat<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x898 y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x899 y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89a y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89b y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89c y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4a9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls26 ws20\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ECL<span class=\"_ _361\"> </span></div></td><td class=\"c n x89d y2128 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x89e y20cf w4aa h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls9a wsa3\">0.<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89f y20cf w4ab h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">0.21%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a0 y20cf w4ac h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.43%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a1 y20cf w4ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdb wseb\">0.9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a2 y20cf w4ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">4.85%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x87d h7 y22fe ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w4af ha8\" id=\"_a9d87266-4e59-493d-bb9b-a491f24e201f\"><tr><td></td><td></td><td></td><td class=\"t m0 x8a3 h23 y22ff ffcc fsd fc1 sc0 ls92 ws0\">Les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h23 y22ff ffcc fsd fc1 sc0 lsea ws147\">31\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x654 h23 y22ff ffcc fsd fc1 sc0 ls115 ws130\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a4 h23 y22ff ffcc fsd fc1 sc0 ls91 wsed\">Greater than<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h23 y2300 ffcc fsd fc1 sc0 ls92 ws0\">30 d<span class=\"_ _0\"></span>ays<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y2300 ffcc fsd fc1 sc0 ls5 ws0\">days </td><td class=\"t m0 x87b h23 y2300 ffcc fsd fc1 sc0 lsc9 wsda\">days<span class=\"_ _361\"> </span></td><td class=\"t m0 x87c h23 y2300 ffcc fsd fc1 sc0 ls92 ws0\">91 d<span class=\"_ _0\"></span>ays<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h23 y2301 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a5 h23 y2301 ffcc fsd fc1 sc0 ls92 ws0\">Not p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t due<span class=\"_ _361\"> </span></td><td class=\"t m0 x87e h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x51a h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x6cf h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2302 ffcb fsd fc1 sc0 ls78 ws93\">T<span class=\"_ _1\"></span>rade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2303 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2304 w2f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls17 ws22\">EME<span class=\"_ _0\"></span>A<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a6 y2304 w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">221<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a7 y2304 w4b1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a8 y2304 w324 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a9 y2304 w1d8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n x8aa y2304 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ab y2304 w4b2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">89<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2305 w2fc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _361\"> </span></div></td><td class=\"c n x887 y2305 w4b3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ac y2305 w22a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb3 ws1b\">48<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ad y2305 wc0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ae y2305 w7c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y2305 w3b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x8af y2305 wca h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2306 w2ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">As<span class=\"_ _0\"></span>ia Pac<span class=\"_ _0\"></span>ific<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b0 y2306 w270 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b1 y2306 w4b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b2 y2306 w5e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2306 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y2306 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b5 y2306 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2307 ffce fs3 fc1 sc0 lsa wsb\">Gross balan<span class=\"_ _0\"></span>ces outstand<span class=\"_ _0\"></span>ing<span class=\"_ _361\"> </span></td><td class=\"t m0 x87d h8 y2308 ffcd fs3 fc1 sc0 lsa wsb\">388<span class=\"_ _361\"> </span></td><td class=\"c n x893 y22a0 w34b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b6 y22a0 w4b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">73<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b7 y22a0 w4b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b8 y22a0 w1eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b9 y22a0 w4b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2309 w4a7 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Effe<span class=\"_ _0\"></span>ctive expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit loss rat<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x8ba y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bb y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bc y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bd y2309 w4b9 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8be y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w4a9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls26 ws20\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ECL<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bf y223d w4ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls8b ws5f\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c0 y230a w4bb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>15%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c1 y230a w4bc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.25%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c2 y230a w4bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.42%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c3 y230a w4be h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls9b wsa4\">0.6<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c4 y230a w4bf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _5\"></span>.56%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x289 h8 y230b ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2023 the amounts ou<span class=\"_ _0\"></span>tstandin<span class=\"_ _0\"></span>g \u2018<span class=\"_ _1\"></span>grea<span class=\"_ _0\"></span>ter than 91 days past du<span class=\"_ _0\"></span>e\u2019 reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>\u00a341m <span class=\"_ _1\"></span>or 33%<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs660\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions represe<span class=\"_ _0\"></span>nt balances owed to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup as a result <span class=\"_ _1\"></span>of cl<span class=\"_ _1\"></span>ient transac<span class=\"_ _0\"></span>tions un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taken throug<span class=\"_ _0\"></span>h </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs661\">the clearer<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up measu<span class=\"_ _0\"></span>res loss allo<span class=\"_ _1\"></span>wances for these balan<span class=\"_ _0\"></span>ces under the ge<span class=\"_ _0\"></span>neral ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch reflecti<span class=\"_ _0\"></span>ng the proba<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ty of default based </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs662\">on the credit rating of the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y together w<span class=\"_ _0\"></span>ith an assessment of the loss, after the sale of collat<span class=\"_ _1\"></span>eral<span class=\"_ _0\"></span>, that could ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs663\">default. As at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, the prov<span class=\"_ _0\"></span>ision for exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _1\"></span>sses am<span class=\"_ _0\"></span>ounted to less than \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: less than \u00a31m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs664\">Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs665\">collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. Th<span class=\"_ _0\"></span>e above analysis reflec<span class=\"_ _0\"></span>ts the receivable side of such tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs666\">Corresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing deposits received f<span class=\"_ _1\"></span>or secur<span class=\"_ _0\"></span>ities loane<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>shown in Note <span class=\"_ _1\"></span>24 \u2018T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de and other payables\u2019<span class=\"_ _5\"></span>. The Group meas<span class=\"_ _0\"></span>ures loss <span class=\"_ _1\"></span>allowances </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs667\">for these balances un<span class=\"_ _0\"></span>der the ge<span class=\"_ _0\"></span>neral app<span class=\"_ _0\"></span>roach refle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the probability of default <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the credit rating of the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y together<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs668\">with an assessm<span class=\"_ _0\"></span>ent of the l<span class=\"_ _1\"></span>oss<span class=\"_ _0\"></span>, after the sale of collat<span class=\"_ _1\"></span>eral<span class=\"_ _0\"></span>, that could ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of default. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the prov<span class=\"_ _0\"></span>ision for </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs669\">exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit lo<span class=\"_ _1\"></span>sses am<span class=\"_ _0\"></span>ounted to less than \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: less than \u00a31m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs66a\">Amo<span class=\"_ _0\"></span>unts receivable unde<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>ce leases:<span class=\"_ _361\"> </span></div><div class=\"gs66b\"><table class=\"s w4c0 ha9\" id=\"_820ecbc8-75c8-4fcd-9b66-6e448b0d6791\"><tr><td></td><td class=\"t m0 x1af h21 y230c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y230c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y230d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y230d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y230e w4c1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c5 y230e w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c6 y230e w22c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y230f w4c2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _361\"> </span></div></td><td class=\"c n x877 y230f w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c7 y230f w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2310 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c8 y2310 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c9 y2310 w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b4 w4c4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c5 y21b4 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c6 y21b4 w34 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b5 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c8 y21b5 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ca y21b5 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2311 w4c5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls24 ws25\">Onw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x489 y2311 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cb y2311 w4e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b6 w4c6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted lease paym<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cc y21b6 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cd y21b6 wa2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2312 w4c7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls1b ws18\">Les<span class=\"_ _1\"></span>s: <span class=\"_ _1\"></span>unearned financ<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ce y2312 w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cf y2312 w4c8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4c9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Present value of lease paym<span class=\"_ _0\"></span>ents receivable<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d0 y2128 w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d1 y2128 w41c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4ca h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa ws0\">Ne<span class=\"_ _0\"></span>t investme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d2 y20d0 w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d3 y20d0 w41c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs66c\">Und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted lease paym<span class=\"_ _0\"></span>ents analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _361\"> </span></div><div class=\"gs66d\"><table class=\"s w306 haa\" id=\"_95797015-89c8-4ded-8c8d-224392945695\"><tr><td></td><td class=\"t m0 x1af h21 y2313 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2313 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2314 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2314 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2231 w4cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Recoverable after 12 months<span class=\"_ _361\"> </span></div></td><td class=\"c n x50e y2231 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d4 y2231 w17b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4cc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Re<span class=\"_ _0\"></span>coverable w<span class=\"_ _0\"></span>ithin 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d5 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d6 y20d0 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs66e\">Net investment in the lease analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _361\"> </span></div><div class=\"gs66f\"><table class=\"s w4cd haa\" id=\"_8aea6149-e76c-4b45-b988-6c7c2577ef58\"><tr><td></td><td class=\"t m0 x1af h21 y2315 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2315 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2316 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2316 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2231 w4cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Recoverable after 12 months<span class=\"_ _361\"> </span></div></td><td class=\"c n x50e y2231 w82 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d7 y2231 w315 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4cc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Re<span class=\"_ _0\"></span>coverable w<span class=\"_ _0\"></span>ithin 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d5 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d8 y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs670\">The G<span class=\"_ _0\"></span>roup is not exp<span class=\"_ _0\"></span>osed to f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk as a resul<span class=\"_ _1\"></span>t of the lease arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, as all leases are den<span class=\"_ _0\"></span>ominated in the respe<span class=\"_ _0\"></span>ctive </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs671\">func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al curren<span class=\"_ _0\"></span>cies of the recording entities.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs672\">The following table prese<span class=\"_ _0\"></span>nts the amounts in<span class=\"_ _0\"></span>cluded in profit or loss.<span class=\"_ _361\"> </span></div><div class=\"gs673\"><table class=\"s w306 hab\" id=\"_83e704cc-e5fc-4bdb-967f-bbd47249e83e\"><tr><td></td><td class=\"t m0 x1af h21 y2317 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2317 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2318 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2318 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21ee w4ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Interest on the net investment in finance leas<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21ee w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8da y21ee w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs674\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance lease ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ments do not includ<span class=\"_ _0\"></span>e variable pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs675\">The avera<span class=\"_ _0\"></span>ge effect<span class=\"_ _0\"></span>ive int<span class=\"_ _1\"></span>erest rate on finan<span class=\"_ _0\"></span>ce lease receivables approxim<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>5.1<span class=\"_ _1\"></span>1% <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: 5.0<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) per an<span class=\"_ _0\"></span>num.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs676\">The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s estimated the loss allowance on finance lease receivables at the end of the repor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng year at an amount eq<span class=\"_ _0\"></span>ual to the l<span class=\"_ _1\"></span>ifetime </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs677\">ECL. None of the finan<span class=\"_ _0\"></span>ce lease receivables at the end of t<span class=\"_ _1\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year is past due, an<span class=\"_ _0\"></span>d takin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>o account the histor<span class=\"_ _0\"></span>ical default </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs678\">exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d the future prospe<span class=\"_ _0\"></span>cts of the industr<span class=\"_ _0\"></span>ies in which <span class=\"_ _1\"></span>the lesse<span class=\"_ _0\"></span>es operate, the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that no fin<span class=\"_ _0\"></span>ance lease receivable </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs679\">is impa<span class=\"_ _0\"></span>ired.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-526": {
   "value": "22<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span><table class=\"s w433 h8b\" id=\"_ce099eb5-5af7-427b-9a26-f6230db24ee9\"><tr><td></td><td class=\"t m0 x1af h21 y22d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d7 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d8 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d8 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w478 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x825 y20df w7c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w479 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x826 y20e0 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n x361 y20e0 wd6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(85)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x827 y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r in the Group\u2019s <span class=\"_ _1\"></span>net defer<span class=\"_ _0\"></span>red tax position was as <span class=\"_ _1\"></span>follows:<span class=\"_ _361\"> </span><table class=\"s w47b ha3\" id=\"_7b5c789f-97ab-4d77-a11b-bedcf7c8ce4b\"><tr><td></td><td class=\"t m0 x1af h21 y22d9 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d9 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22da ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22da ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x828 y2242 w47d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x829 y2242 w47e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22db ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c9 w47f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x82a y21c9 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w480 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">\u2013 Other mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y20df w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x82c y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y20e0 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x82e y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x82f y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d tax balances and moveme<span class=\"_ _0\"></span>nts thereo<span class=\"_ _0\"></span>n are analysed as: <table class=\"s w481 ha4\" id=\"_fe201089-4395-4bfa-a0be-949183a8a49d\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h2c y22dc ffcf fsd fc1 sc0 ls92 ws9b\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h21 y22dd ffcb fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x62a h21 y22dd ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x832 h2c y22de ffcf fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t </td><td class=\"t m0 x762 h21 y22de ffcb fsd fc1 sc0 ls78 ws93\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ab h21 y22df ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x834 h21 y22df ffcb fsd fc1 sc0 ls92 ws0\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </td><td class=\"t m0 x1af h21 y22df ffcb fsd fc1 sc0 ls5 ws0\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 x835 h21 y22df ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y22e1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2242 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x836 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w483 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x837 y21c2 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x838 y21c2 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x839 y21c2 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83a y21c2 w485 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x83b y21c9 w20b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83d y21c9 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83e y21c9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x83f y20df w488 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>138)<span class=\"_ _361\"> </span></div></td><td class=\"c n x840 y20df w1b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x841 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x842 y20df w2c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x843 y2128 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x844 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x845 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x846 y2128 w160 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w48a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x848 y20d0 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x849 y20d0 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x84a y20d0 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w48b ha5\" id=\"_a944bc85-b77a-4556-9ec8-ffddf9e79702\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h23 y22e2 ffd0 fsd fc1 sc0 ls92 ws9b\">Effe<span class=\"_ _0\"></span>ct of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h23 y22e3 ffcc fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x84b h23 y22e3 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x628 h23 y22e4 ffd0 fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofit </td><td class=\"t m0 x84d h23 y22e4 ffcc fsd fc1 sc0 lsca ws81\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x84e h23 y22e5 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x834 h23 y22e5 ffcc fsd fc1 sc0 ls5 wsa9\">or loss </td><td class=\"t m0 x1af h23 y22e5 ffcc fsd fc1 sc0 lsc9 wsda\">rates </td><td class=\"t m0 x20f h23 y22e5 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y22e7 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e8 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x84f y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x850 y22e8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y22e8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x852 y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w483 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x853 y2243 w156 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x854 y2243 w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x855 y2243 w9f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x856 y2243 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x857 y21c9 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x859 y21c9 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y21c9 w2a9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x85a y22e9 w48c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(145)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85b y22e9 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x85c y22e9 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85d y22e9 w48e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>138)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ea w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x85e y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x85f y22ea w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x860 y22ea w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x862 y20d0 w48f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td><td class=\"c n x863 y20d0 w99 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x864 y20d0 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x865 y20d0 w47a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences of \u00a3149m with the unrecogni<span class=\"_ _0\"></span>sed net tax amou<span class=\"_ _0\"></span>nt being \u00a333<span class=\"_ _0\"></span>m (2022: gross \u00a3153m and n<span class=\"_ _0\"></span>et tax <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3m respe<span class=\"_ _0\"></span>ctively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a3130m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amo<span class=\"_ _0\"></span>unt being \u00a328m (<span class=\"_ _0\"></span>2022: gross \u00a3141<span class=\"_ _1\"></span>m and net tax \u00a330<span class=\"_ _0\"></span>m respec<span class=\"_ _0\"></span>tively), which <span class=\"_ _1\"></span>are potentially available for offset against future profits<span class=\"_ _0\"></span>. Of the unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d gross losses \u00a310m (<span class=\"_ _0\"></span>2022: \u00a324<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pire within 5 <span class=\"_ _1\"></span>to 7 years, \u00a316<span class=\"_ _0\"></span>m (2022: \u00a314<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>expire b<span class=\"_ _0\"></span>etween 8 to 1<span class=\"_ _1\"></span>2 years and \u00a310<span class=\"_ _0\"></span>4m (<span class=\"_ _0\"></span>2022: \u00a3103m) have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not be<span class=\"_ _0\"></span>en recogni<span class=\"_ _0\"></span>sed in respe<span class=\"_ _0\"></span>ct of these it<span class=\"_ _1\"></span>ems sin<span class=\"_ _0\"></span>ce i<span class=\"_ _1\"></span>t is not prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>ainst which the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces may be ut<span class=\"_ _0\"></span>ilised.<span class=\"_ _361\"> </span>A deferred tax asset of \u00a358m (2<span class=\"_ _0\"></span>022: \u00a323<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of losses has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 as <span class=\"_ _1\"></span>it was <span class=\"_ _1\"></span>consid<span class=\"_ _0\"></span>ered prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise.<span class=\"_ _361\"> </span>No deferre<span class=\"_ _0\"></span>d tax has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on temporar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces assoc<span class=\"_ _0\"></span>iated with unremitte<span class=\"_ _0\"></span>d earnings of subsidiar<span class=\"_ _0\"></span>ies as the Group is able<span class=\"_ _0\"></span> to control <span class=\"_ _1\"></span>the timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utions an<span class=\"_ _0\"></span>d overseas div<span class=\"_ _0\"></span>idends are large<span class=\"_ _0\"></span>ly exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce sheet date, the Gro<span class=\"_ _0\"></span>up had unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d deferred tax liabili<span class=\"_ _1\"></span>ties of \u00a32m (2022<span class=\"_ _0\"></span>: \u00a33m) in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of unremitted e<span class=\"_ _0\"></span>arnings of subsidiar<span class=\"_ _0\"></span>ies of \u00a31<span class=\"_ _1\"></span>9m (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>2m).<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-499": {
   "value": "22<span class=\"_ _0\"></span>. Defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d tax<span class=\"_ _361\"> </span><table class=\"s w433 h8b\" id=\"_ce099eb5-5af7-427b-9a26-f6230db24ee9\"><tr><td></td><td class=\"t m0 x1af h21 y22d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d7 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22d8 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22d8 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w478 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x5de y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x825 y20df w7c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w479 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d tax liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x826 y20e0 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n x361 y20e0 wd6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(85)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x616 y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x827 y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r in the Group\u2019s <span class=\"_ _1\"></span>net defer<span class=\"_ _0\"></span>red tax position was as <span class=\"_ _1\"></span>follows:<span class=\"_ _361\"> </span><table class=\"s w47b ha3\" id=\"_7b5c789f-97ab-4d77-a11b-bedcf7c8ce4b\"><tr><td></td><td class=\"t m0 x1af h21 y22d9 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y22d9 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y22da ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22da ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x828 y2242 w47d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x829 y2242 w47e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y22db ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e for the year<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c9 w47f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airm<span class=\"_ _0\"></span>ent of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div></td><td class=\"c n x82a y21c9 w15c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y21c9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w480 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">\u2013 Other mo<span class=\"_ _1\"></span>vement<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x5bb y20df w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w99 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x82c y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y20e0 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n x82e y20d0 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n x82f y20d0 w47a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d tax balances and moveme<span class=\"_ _0\"></span>nts thereo<span class=\"_ _0\"></span>n are analysed as: <table class=\"s w481 ha4\" id=\"_fe201089-4395-4bfa-a0be-949183a8a49d\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h2c y22dc ffcf fsd fc1 sc0 ls92 ws9b\">Eff<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x627 h21 y22dd ffcb fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x62a h21 y22dd ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x831 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x832 h2c y22de ffcf fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t </td><td class=\"t m0 x762 h21 y22de ffcb fsd fc1 sc0 ls78 ws93\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h21 y22de ffcb fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x4ab h21 y22df ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x834 h21 y22df ffcb fsd fc1 sc0 ls92 ws0\">or lo<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span> </td><td class=\"t m0 x1af h21 y22df ffcb fsd fc1 sc0 ls5 ws0\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 x835 h21 y22df ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y22e0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y22e1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2242 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x836 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46e y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w483 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x837 y21c2 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x838 y21c2 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x839 y21c2 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83a y21c2 w485 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x83b y21c9 w20b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83d y21c9 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x83e y21c9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x83f y20df w488 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>138)<span class=\"_ _361\"> </span></div></td><td class=\"c n x840 y20df w1b2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x841 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x842 y20df w2c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x843 y2128 w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x844 y2128 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x845 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x846 y2128 w160 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w48a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls2e ws30\">(<span class=\"_ _0\"></span>70)<span class=\"_ _361\"> </span></div></td><td class=\"c n x848 y20d0 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x849 y20d0 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x84a y20d0 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w48b ha5\" id=\"_a944bc85-b77a-4556-9ec8-ffddf9e79702\"><tr><td></td><td></td><td></td><td class=\"t m0 x830 h23 y22e2 ffd0 fsd fc1 sc0 ls92 ws9b\">Effe<span class=\"_ _0\"></span>ct of<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x703 h23 y22e3 ffcc fsd fc1 sc0 lsa8 wsb5\">Recognised </td><td class=\"t m0 x84b h23 y22e3 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x84c h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At </td><td class=\"t m0 x628 h23 y22e4 ffd0 fsd fc1 sc0 ls92 ws9b\">in pr<span class=\"_ _0\"></span>ofit </td><td class=\"t m0 x84d h23 y22e4 ffcc fsd fc1 sc0 lsca ws81\">in ex<span class=\"_ _1\"></span>change<span class=\"_ _361\"> </span></td><td class=\"t m0 x833 h23 y22e4 ffcc fsd fc1 sc0 lsea ws147\">At<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x84e h23 y22e5 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x834 h23 y22e5 ffcc fsd fc1 sc0 ls5 wsa9\">or loss </td><td class=\"t m0 x1af h23 y22e5 ffcc fsd fc1 sc0 lsc9 wsda\">rates </td><td class=\"t m0 x20f h23 y22e5 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x463 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y22e6 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y22e7 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e8 w482 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n x84f y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x850 y22e8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y22e8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x852 y22e8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w483 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ax loss<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x853 y2243 w156 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x854 y2243 w45 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x855 y2243 w9f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x856 y2243 w1d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w486 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2b\">Bonuses<span class=\"_ _361\"> </span></div></td><td class=\"c n x857 y21c9 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y21c9 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x859 y21c9 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x82d y21c9 w2a9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w487 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Intangible assets ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x85a y22e9 w48c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(145)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85b y22e9 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x85c y22e9 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x85d y22e9 w48e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>138)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22ea w489 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Othe<span class=\"_ _0\"></span>r timing differen<span class=\"_ _0\"></span>ces<span class=\"_ _361\"> </span></div></td><td class=\"c n x85e y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x85f y22ea w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n x860 y22ea w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y22ea w36 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x862 y20d0 w48f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(90)<span class=\"_ _361\"> </span></div></td><td class=\"c n x863 y20d0 w99 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n x864 y20d0 w228 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x865 y20d0 w47a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2a ws2c\">(<span class=\"_ _2\"></span>70)<span class=\"_ _361\"> </span></div></td></tr></table>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y differences of \u00a3149m with the unrecogni<span class=\"_ _0\"></span>sed net tax amou<span class=\"_ _0\"></span>nt being \u00a333<span class=\"_ _0\"></span>m (2022: gross \u00a3153m and n<span class=\"_ _0\"></span>et tax <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>3m respe<span class=\"_ _0\"></span>ctively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a3130m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amo<span class=\"_ _0\"></span>unt being \u00a328m (<span class=\"_ _0\"></span>2022: gross \u00a3141<span class=\"_ _1\"></span>m and net tax \u00a330<span class=\"_ _0\"></span>m respec<span class=\"_ _0\"></span>tively), which <span class=\"_ _1\"></span>are potentially available for offset against future profits<span class=\"_ _0\"></span>. Of the unreco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d gross losses \u00a310m (<span class=\"_ _0\"></span>2022: \u00a324<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pire within 5 <span class=\"_ _1\"></span>to 7 years, \u00a316<span class=\"_ _0\"></span>m (2022: \u00a314<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) are exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>expire b<span class=\"_ _0\"></span>etween 8 to 1<span class=\"_ _1\"></span>2 years and \u00a310<span class=\"_ _0\"></span>4m (<span class=\"_ _0\"></span>2022: \u00a3103m) have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not be<span class=\"_ _0\"></span>en recogni<span class=\"_ _0\"></span>sed in respe<span class=\"_ _0\"></span>ct of these it<span class=\"_ _1\"></span>ems sin<span class=\"_ _0\"></span>ce i<span class=\"_ _1\"></span>t is not prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise ag<span class=\"_ _0\"></span>ainst which the t<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>porar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces may be ut<span class=\"_ _0\"></span>ilised.<span class=\"_ _361\"> </span>A deferred tax asset of \u00a358m (2<span class=\"_ _0\"></span>022: \u00a323<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of losses has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 as <span class=\"_ _1\"></span>it was <span class=\"_ _1\"></span>consid<span class=\"_ _0\"></span>ered prob<span class=\"_ _0\"></span>able that future taxable profits will ar<span class=\"_ _0\"></span>ise.<span class=\"_ _361\"> </span>No deferre<span class=\"_ _0\"></span>d tax has been reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on temporar<span class=\"_ _0\"></span>y differe<span class=\"_ _0\"></span>nces assoc<span class=\"_ _0\"></span>iated with unremitte<span class=\"_ _0\"></span>d earnings of subsidiar<span class=\"_ _0\"></span>ies as the Group is able<span class=\"_ _0\"></span> to control <span class=\"_ _1\"></span>the timin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>trib<span class=\"_ _0\"></span>utions an<span class=\"_ _0\"></span>d overseas div<span class=\"_ _0\"></span>idends are large<span class=\"_ _0\"></span>ly exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce sheet date, the Gro<span class=\"_ _0\"></span>up had unre<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d deferred tax liabili<span class=\"_ _1\"></span>ties of \u00a32m (2022<span class=\"_ _0\"></span>: \u00a33m) in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of unremitted e<span class=\"_ _0\"></span>arnings of subsidiar<span class=\"_ _0\"></span>ies of \u00a31<span class=\"_ _1\"></span>9m (<span class=\"_ _0\"></span>2022: \u00a32<span class=\"_ _0\"></span>2m).<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-461": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 lsa ws0 gs64f\">23. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eivables<span class=\"_ _361\"> </span></div><div class=\"gs650\"><table class=\"s w27c ha6\" id=\"_66630305-fc61-4147-bce4-0c422eaf1dad\"><tr><td></td><td></td><td class=\"t m0 x1f0 h23 y22eb ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ef h21 y22ec ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h23 y22ec ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22ed ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22ed ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y22ee ffcb fs3 fc1 sc0 ls5b ws62\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22ef w490 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x866 y22ef w82 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x867 y22ef w315 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22f0 w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c0 y22f0 w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x868 y22f0 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y22f1 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x869 y22f1 wa2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22f2 ffcb fs3 fc1 sc0 ls15 ws60\">Curren<span class=\"_ _0\"></span>t receivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22f3 w492 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x86a y22f3 w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y22f3 w10e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a8 w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x86b y22a8 w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x86c y22a8 w496 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x86d y21f8 w498 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x86e y21f8 w499 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y21f9 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x86f y21f9 w1e6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w49b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x870 y21c1 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x871 y21c1 w234 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x872 y21c2 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x873 y21c2 w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y21c9 w2df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y21c9 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w49e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5b ws45\">Prepayments\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x875 y216a w49f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">98<span class=\"_ _361\"> </span></div></td><td class=\"c n x876 y216a w350 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4a0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporati<span class=\"_ _1\"></span>on tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x877 y2128 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y2128 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x878 y20d0 w4a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,279<span class=\"_ _361\"> </span></div></td><td class=\"c n x879 y20d0 wa7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>198<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs651\">1 <span class=\"_ _1a\"> </span>In 202<span class=\"_ _0\"></span>3 \u00a36m of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles we<span class=\"_ _0\"></span>re tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 16).<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs652\">2 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a315m an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>btor<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a315m fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in 2<span class=\"_ _0\"></span>022 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a reclas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>tain b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs653\">The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other receivables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs654\">app<span class=\"_ _0\"></span>roximates to their fair <span class=\"_ _1\"></span>values as they are shor<span class=\"_ _0\"></span>t term in nature. No interest is charge<span class=\"_ _0\"></span>d on outstandin<span class=\"_ _0\"></span>g trade receivables.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs655\">The G<span class=\"_ _0\"></span>roup meas<span class=\"_ _0\"></span>ures the loss allo<span class=\"_ _1\"></span>wance for trade receivables at an amount equ<span class=\"_ _0\"></span>al to <span class=\"_ _1\"></span>the life<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e exp<span class=\"_ _0\"></span>ected cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>loss. Th<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>cted credit </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs656\">losses on trade receivables are estimated using a prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x by ref<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nce to past default <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce of <span class=\"_ _1\"></span>the de<span class=\"_ _0\"></span>btor and an analysis of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs657\">the debtor<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial position<span class=\"_ _0\"></span>, adjusted for f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors that are spe<span class=\"_ _0\"></span>cific to the debtors<span class=\"_ _0\"></span>, gene<span class=\"_ _0\"></span>ral econo<span class=\"_ _0\"></span>mic conditions and an assessm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs658\">of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of conditions at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs659\">The following table details the r<span class=\"_ _0\"></span>isk profile of trade receivables based on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x by region. As the G<span class=\"_ _0\"></span>roup\u2019s h<span class=\"_ _1\"></span>istor<span class=\"_ _0\"></span>ical </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs65a\">credit loss exper<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce does not show significantly diff<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>nt loss patterns for different region<span class=\"_ _0\"></span>al customer segm<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, the provi<span class=\"_ _0\"></span>sion for loss </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs65b\">allowance based on past du<span class=\"_ _0\"></span>e status <span class=\"_ _1\"></span>is not fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r disting<span class=\"_ _0\"></span>uish<span class=\"_ _0\"></span>ed betwe<span class=\"_ _0\"></span>en the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s different customer bas<span class=\"_ _0\"></span>es. </div><div class=\"gs65c\"><table class=\"s w4a2 ha7\" id=\"_aa7dd7d0-9bcb-44b5-8bb6-c0f792e2931d\"><tr><td></td><td></td><td></td><td class=\"t m0 x3ff h21 y22f4 ffcb fsd fc1 sc0 ls92 ws0\">Le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h21 y22f4 ffcb fsd fc1 sc0 lseb wsf9\">31<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x654 h21 y22f4 ffcb fsd fc1 sc0 lseb wsf9\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x87a h21 y22f4 ffcb fsd fc1 sc0 ls9c ws12f\">Greater than<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h21 y22f5 ffcb fsd fc1 sc0 ls92 ws0\">30 da<span class=\"_ _0\"></span>ys<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h21 y22f5 ffcb fsd fc1 sc0 ls5 ws0\">days </td><td class=\"t m0 x87b h21 y22f5 ffcb fsd fc1 sc0 ls97 wsa0\">days<span class=\"_ _361\"> </span></td><td class=\"t m0 x87c h21 y22f5 ffcb fsd fc1 sc0 ls92 ws0\">91 da<span class=\"_ _0\"></span>ys<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x87d h21 y22f6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td><td class=\"t m0 x27d h21 y22f6 ffcb fsd fc1 sc0 ls92 ws0\">No<span class=\"_ _0\"></span>t pa<span class=\"_ _0\"></span>st d<span class=\"_ _0\"></span>ue<span class=\"_ _361\"> </span></td><td class=\"t m0 x87e h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x51a h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x724 h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x87f h21 y22f6 ffcb fsd fc1 sc0 ls78 ws93\">past due<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y22f7 ffcb fsd fc1 sc0 ls78 ws93\">T<span class=\"_ _1\"></span>rade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y22f7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y22f8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22f9 w2f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls17 ws22\">EME<span class=\"_ _0\"></span>A<span class=\"_ _361\"> </span></div></td><td class=\"c n x881 y22f9 w18b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">158<span class=\"_ _361\"> </span></div></td><td class=\"c n x882 y22f9 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td><td class=\"c n x883 y22f9 w127 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n x884 y22f9 w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x885 y22f9 w464 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x886 y22f9 w4a3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cc w2fc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _361\"> </span></div></td><td class=\"c n x887 y20cc w4a4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">118<span class=\"_ _361\"> </span></div></td><td class=\"c n x888 y20cc w69 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n x889 y20cc w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x88a y20cc w89 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x88b y20cc w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x88c y20cc w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22fa w2ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">As<span class=\"_ _0\"></span>ia Pac<span class=\"_ _0\"></span>ific<span class=\"_ _361\"> </span></div></td><td class=\"c n x88d y22fa w4a5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x88e y22fa w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x88f y22fa w205 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x890 y22fa w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x891 y22fa w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x892 y22fa w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22fb ffce fs3 fc1 sc0 lsa wsb\">Gross balan<span class=\"_ _0\"></span>ces outstand<span class=\"_ _0\"></span>ing<span class=\"_ _361\"> </span></td><td class=\"t m0 x87d h7 y22fc ffcb fs3 fc1 sc0 lsa wsb\">309<span class=\"_ _361\"> </span></td><td class=\"c n x893 y21f4 w4a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td><td class=\"c n x894 y21f4 w18e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls12 ws12\">59<span class=\"_ _361\"> </span></div></td><td class=\"c n x895 y21f4 w82 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x896 y21f4 w1ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x897 y21f4 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls8b ws5f\">84<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22fd w4a7 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Effe<span class=\"_ _0\"></span>ctive expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit loss rat<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x898 y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x899 y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89a y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89b y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89c y22fd w4a8 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4a9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls26 ws20\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ECL<span class=\"_ _361\"> </span></div></td><td class=\"c n x89d y2128 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x89e y20cf w4aa h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls9a wsa3\">0.<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x89f y20cf w4ab h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">0.21%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a0 y20cf w4ac h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.43%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a1 y20cf w4ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdb wseb\">0.9<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a2 y20cf w4ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">4.85%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x87d h7 y22fe ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs65d\"><table class=\"s w4af ha8\" id=\"_a9d87266-4e59-493d-bb9b-a491f24e201f\"><tr><td></td><td></td><td></td><td class=\"t m0 x8a3 h23 y22ff ffcc fsd fc1 sc0 ls92 ws0\">Les<span class=\"_ _0\"></span>s tha<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h23 y22ff ffcc fsd fc1 sc0 lsea ws147\">31\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x654 h23 y22ff ffcc fsd fc1 sc0 ls115 ws130\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a4 h23 y22ff ffcc fsd fc1 sc0 ls91 wsed\">Greater than<span class=\"_ _361\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x6ad h23 y2300 ffcc fsd fc1 sc0 ls92 ws0\">30 d<span class=\"_ _0\"></span>ays<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y2300 ffcc fsd fc1 sc0 ls5 ws0\">days </td><td class=\"t m0 x87b h23 y2300 ffcc fsd fc1 sc0 lsc9 wsda\">days<span class=\"_ _361\"> </span></td><td class=\"t m0 x87c h23 y2300 ffcc fsd fc1 sc0 ls92 ws0\">91 d<span class=\"_ _0\"></span>ays<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x289 h23 y2301 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a5 h23 y2301 ffcc fsd fc1 sc0 ls92 ws0\">Not p<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>t due<span class=\"_ _361\"> </span></td><td class=\"t m0 x87e h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x51a h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td><td class=\"t m0 x6cf h23 y2301 ffcc fsd fc1 sc0 lsc9 wsdb\">past due<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2302 ffcb fsd fc1 sc0 ls78 ws93\">T<span class=\"_ _1\"></span>rade receiv<span class=\"_ _1\"></span>ables<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b2 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b3 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2302 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2303 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2304 w2f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls17 ws22\">EME<span class=\"_ _0\"></span>A<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a6 y2304 w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">221<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a7 y2304 w4b1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a8 y2304 w324 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">36<span class=\"_ _361\"> </span></div></td><td class=\"c n x8a9 y2304 w1d8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n x8aa y2304 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ab y2304 w4b2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">89<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2305 w2fc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _361\"> </span></div></td><td class=\"c n x887 y2305 w4b3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ac y2305 w22a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb3 ws1b\">48<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ad y2305 wc0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ae y2305 w7c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y2305 w3b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x8af y2305 wca h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2306 w2ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">As<span class=\"_ _0\"></span>ia Pac<span class=\"_ _0\"></span>ific<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b0 y2306 w270 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b1 y2306 w4b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b2 y2306 w5e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2306 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y2306 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b5 y2306 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2307 ffce fs3 fc1 sc0 lsa wsb\">Gross balan<span class=\"_ _0\"></span>ces outstand<span class=\"_ _0\"></span>ing<span class=\"_ _361\"> </span></td><td class=\"t m0 x87d h8 y2308 ffcd fs3 fc1 sc0 lsa wsb\">388<span class=\"_ _361\"> </span></td><td class=\"c n x893 y22a0 w34b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b6 y22a0 w4b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">73<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b7 y22a0 w4b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b8 y22a0 w1eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b9 y22a0 w4b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2309 w4a7 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Effe<span class=\"_ _0\"></span>ctive expe<span class=\"_ _0\"></span>cte<span class=\"_ _0\"></span>d cre<span class=\"_ _0\"></span>dit loss rat<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td></td><td class=\"c n x8ba y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bb y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bc y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bd y2309 w4b9 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8be y2309 w4b8 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls5 ws0\">%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w4a9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls26 ws20\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span> ECL<span class=\"_ _361\"> </span></div></td><td class=\"c n x8bf y223d w4ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls8b ws5f\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c0 y230a w4bb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>15%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c1 y230a w4bc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.25%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c2 y230a w4bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">0<span class=\"_ _1\"></span>.42%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c3 y230a w4be h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls9b wsa4\">0.6<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c4 y230a w4bf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _5\"></span>.56%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x289 h8 y230b ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs65e\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2023 the amounts ou<span class=\"_ _0\"></span>tstandin<span class=\"_ _0\"></span>g \u2018<span class=\"_ _1\"></span>grea<span class=\"_ _0\"></span>ter than 91 days past du<span class=\"_ _0\"></span>e\u2019 reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>\u00a341m <span class=\"_ _1\"></span>or 33%<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions represe<span class=\"_ _0\"></span>nt balances owed to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup as a result <span class=\"_ _1\"></span>of cl<span class=\"_ _1\"></span>ient transac<span class=\"_ _0\"></span>tions un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>taken throug<span class=\"_ _0\"></span>h the clearer<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up measu<span class=\"_ _0\"></span>res loss allo<span class=\"_ _1\"></span>wances for these balan<span class=\"_ _0\"></span>ces under the ge<span class=\"_ _0\"></span>neral ap<span class=\"_ _0\"></span>proa<span class=\"_ _0\"></span>ch reflecti<span class=\"_ _0\"></span>ng the proba<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ty of default based on the credit rating of the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y together w<span class=\"_ _0\"></span>ith an assessment of the loss, after the sale of collat<span class=\"_ _1\"></span>eral<span class=\"_ _0\"></span>, that could ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of default. As at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, the prov<span class=\"_ _0\"></span>ision for exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted credit lo<span class=\"_ _1\"></span>sses am<span class=\"_ _0\"></span>ounted to less than \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: less than \u00a31m).<span class=\"_ _361\"> </span>Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. Th<span class=\"_ _0\"></span>e above analysis reflec<span class=\"_ _0\"></span>ts the receivable side of such tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions. Corresp<span class=\"_ _0\"></span>ond<span class=\"_ _0\"></span>ing deposits received f<span class=\"_ _1\"></span>or secur<span class=\"_ _0\"></span>ities loane<span class=\"_ _0\"></span>d are <span class=\"_ _1\"></span>shown in Note <span class=\"_ _1\"></span>24 \u2018T<span class=\"_ _5\"></span>ra<span class=\"_ _0\"></span>de and other payables\u2019<span class=\"_ _5\"></span>. The Group meas<span class=\"_ _0\"></span>ures loss <span class=\"_ _1\"></span>allowances for these balances un<span class=\"_ _0\"></span>der the ge<span class=\"_ _0\"></span>neral app<span class=\"_ _0\"></span>roach refle<span class=\"_ _0\"></span>ctin<span class=\"_ _0\"></span>g the probability of default <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the credit rating of the counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y together<span class=\"_ _0\"></span> with an assessm<span class=\"_ _0\"></span>ent of the l<span class=\"_ _1\"></span>oss<span class=\"_ _0\"></span>, after the sale of collat<span class=\"_ _1\"></span>eral<span class=\"_ _0\"></span>, that could ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of default. As at 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023, the prov<span class=\"_ _0\"></span>ision for exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d credit lo<span class=\"_ _1\"></span>sses am<span class=\"_ _0\"></span>ounted to less than \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: less than \u00a31m).<span class=\"_ _361\"> </span>Amo<span class=\"_ _0\"></span>unts receivable unde<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>ce leases:<span class=\"_ _361\"> </span><table class=\"s w4c0 ha9\" id=\"_820ecbc8-75c8-4fcd-9b66-6e448b0d6791\"><tr><td></td><td class=\"t m0 x1af h21 y230c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y230c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y230d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y230d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y230e w4c1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c5 y230e w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c6 y230e w22c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y230f w4c2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 2<span class=\"_ _361\"> </span></div></td><td class=\"c n x877 y230f w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c7 y230f w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2310 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c8 y2310 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c9 y2310 w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b4 w4c4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 4<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c5 y21b4 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c6 y21b4 w34 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b5 w4c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12b wsa3\">Ye<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span> 5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8c8 y21b5 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ca y21b5 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2311 w4c5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls24 ws25\">Onw<span class=\"_ _0\"></span>ard<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x489 y2311 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cb y2311 w4e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b6 w4c6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted lease paym<span class=\"_ _0\"></span>ents<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cc y21b6 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cd y21b6 wa2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2312 w4c7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls1b ws18\">Les<span class=\"_ _1\"></span>s: <span class=\"_ _1\"></span>unearned financ<span class=\"_ _1\"></span>e i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ce y2312 w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cf y2312 w4c8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4c9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Present value of lease paym<span class=\"_ _0\"></span>ents receivable<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d0 y2128 w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d1 y2128 w41c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4ca h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa ws0\">Ne<span class=\"_ _0\"></span>t investme<span class=\"_ _0\"></span>nt in t<span class=\"_ _0\"></span>he le<span class=\"_ _0\"></span>ase<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d2 y20d0 w69 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">30<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d3 y20d0 w41c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr></table>Und<span class=\"_ _0\"></span>iscou<span class=\"_ _0\"></span>nted lease paym<span class=\"_ _0\"></span>ents analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _361\"> </span><table class=\"s w306 haa\" id=\"_95797015-89c8-4ded-8c8d-224392945695\"><tr><td></td><td class=\"t m0 x1af h21 y2313 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2313 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2314 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2314 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2231 w4cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Recoverable after 12 months<span class=\"_ _361\"> </span></div></td><td class=\"c n x50e y2231 w209 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d4 y2231 w17b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4cc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Re<span class=\"_ _0\"></span>coverable w<span class=\"_ _0\"></span>ithin 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d5 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d6 y20d0 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr></table>Net investment in the lease analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _361\"> </span><table class=\"s w4cd haa\" id=\"_8aea6149-e76c-4b45-b988-6c7c2577ef58\"><tr><td></td><td class=\"t m0 x1af h21 y2315 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2315 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2316 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2316 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2231 w4cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Recoverable after 12 months<span class=\"_ _361\"> </span></div></td><td class=\"c n x50e y2231 w82 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d7 y2231 w315 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4cc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Re<span class=\"_ _0\"></span>coverable w<span class=\"_ _0\"></span>ithin 12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d5 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d8 y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup is not exp<span class=\"_ _0\"></span>osed to f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk as a resul<span class=\"_ _1\"></span>t of the lease arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts, as all leases are den<span class=\"_ _0\"></span>ominated in the respe<span class=\"_ _0\"></span>ctive func<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>al curren<span class=\"_ _0\"></span>cies of the recording entities.<span class=\"_ _0\"></span> The following table prese<span class=\"_ _0\"></span>nts the amounts in<span class=\"_ _0\"></span>cluded in profit or loss.<span class=\"_ _361\"> </span><table class=\"s w306 hab\" id=\"_83e704cc-e5fc-4bdb-967f-bbd47249e83e\"><tr><td></td><td class=\"t m0 x1af h21 y2317 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2317 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2318 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2318 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21ee w4ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Interest on the net investment in finance leas<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21ee w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8da y21ee w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>ance lease ar<span class=\"_ _0\"></span>range<span class=\"_ _0\"></span>ments do not includ<span class=\"_ _0\"></span>e variable pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>The avera<span class=\"_ _0\"></span>ge effect<span class=\"_ _0\"></span>ive int<span class=\"_ _1\"></span>erest rate on finan<span class=\"_ _0\"></span>ce lease receivables approxim<span class=\"_ _0\"></span>ates to <span class=\"_ _1\"></span>5.1<span class=\"_ _1\"></span>1% <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: 5.0<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) per an<span class=\"_ _0\"></span>num.<span class=\"_ _361\"> </span>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s estimated the loss allowance on finance lease receivables at the end of the repor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>ng year at an amount eq<span class=\"_ _0\"></span>ual to the l<span class=\"_ _1\"></span>ifetime ECL. None of the finan<span class=\"_ _0\"></span>ce lease receivables at the end of t<span class=\"_ _1\"></span>he rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g year is past due, an<span class=\"_ _0\"></span>d takin<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>o account the histor<span class=\"_ _0\"></span>ical default exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d the future prospe<span class=\"_ _0\"></span>cts of the industr<span class=\"_ _0\"></span>ies in which <span class=\"_ _1\"></span>the lesse<span class=\"_ _0\"></span>es operate, the D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that no fin<span class=\"_ _0\"></span>ance lease receivable is impa<span class=\"_ _0\"></span>ired.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-500": {
   "value": "23. T<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e and ot<span class=\"_ _0\"></span>her r<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>eivables<span class=\"_ _361\"> </span><table class=\"s w27c ha6\" id=\"_66630305-fc61-4147-bce4-0c422eaf1dad\"><tr><td></td><td></td><td class=\"t m0 x1f0 h23 y22eb ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1ef h21 y22ec ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x503 h23 y22ec ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y22ed ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y22ed ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y22ee ffcb fs3 fc1 sc0 ls5b ws62\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22ef w490 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n x866 y22ef w82 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x867 y22ef w315 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22f0 w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c0 y22f0 w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x868 y22f0 w2af h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x1fc y22f1 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x869 y22f1 wa2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y22f2 ffcb fs3 fc1 sc0 ls15 ws60\">Curren<span class=\"_ _0\"></span>t receivables<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22f3 w492 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x86a y22f3 w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x42f y22f3 w10e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a8 w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x86b y22a8 w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x86c y22a8 w496 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x86d y21f8 w498 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x86e y21f8 w499 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ff y21f9 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x86f y21f9 w1e6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w49b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x870 y21c1 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x871 y21c1 w234 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x872 y21c2 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x873 y21c2 w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d3 y21c9 w2df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y21c9 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w49e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5b ws45\">Prepayments\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x875 y216a w49f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">98<span class=\"_ _361\"> </span></div></td><td class=\"c n x876 y216a w350 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4a0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporati<span class=\"_ _1\"></span>on tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x877 y2128 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x874 y2128 w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x878 y20d0 w4a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,279<span class=\"_ _361\"> </span></div></td><td class=\"c n x879 y20d0 wa7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>198<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>In 202<span class=\"_ _0\"></span>3 \u00a36m of fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>e leas<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>bles we<span class=\"_ _0\"></span>re tran<span class=\"_ _0\"></span>sfer<span class=\"_ _0\"></span>red to Inve<span class=\"_ _0\"></span>stm<span class=\"_ _0\"></span>ent Pro<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tie<span class=\"_ _0\"></span>s (N<span class=\"_ _0\"></span>ote 16).<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>P<span class=\"_ _0\"></span>rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n red<span class=\"_ _0\"></span>uce<span class=\"_ _0\"></span>d by \u00a315m an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r de<span class=\"_ _0\"></span>btor<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ase<span class=\"_ _0\"></span>d by \u00a315m fr<span class=\"_ _0\"></span>om tha<span class=\"_ _0\"></span>t rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in 2<span class=\"_ _0\"></span>022 follow<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g a reclas<span class=\"_ _0\"></span>sific<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n of cer<span class=\"_ _0\"></span>tain b<span class=\"_ _0\"></span>ala<span class=\"_ _0\"></span>nces<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-462": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 lsa ws0 gs67b\">24<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div><div class=\"gs5fc\"><table class=\"s w27c hac\" id=\"_35c2e3ac-df7b-4e0b-850c-b345f2445958\"><tr><td></td><td class=\"t m0 x1ef h21 y2319 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2319 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231a ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n x8db y231b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dc y231b wb8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y231c w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dd y231c w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8de y231c w4d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w4d2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n x8df y21f8 w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e0 y21f8 w499 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w4d4 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e1 y21f9 w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e2 y21f9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4d5 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x60f y2242 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e3 y2242 w4d6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4d7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e4 y21c2 w4d8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>84<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e5 y21c2 w1d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa5 wsb1\">369<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21c9 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y21c9 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax an<span class=\"_ _0\"></span>d social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e6 y20df w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y20df w4db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x79e y2128 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y2128 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y20d0 w4dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">2,37<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e9 y20d0 w3b2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>149<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs67c\">The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other pa<span class=\"_ _0\"></span>yables which are not <span class=\"_ _1\"></span>held at fair value through profit or loss </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs67d\">app<span class=\"_ _0\"></span>roximate to their fair <span class=\"_ _1\"></span>values.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls1f ws21 gs6ea\">29<span class=\"_ _5\"></span>. Other long-term<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les<span class=\"_ _361\"> </span></div><div class=\"gs6eb\"><table class=\"s w510 h82\" id=\"_6a4a43c8-a18f-4267-90ef-5566a1c43ece\"><tr><td></td><td class=\"t m0 x1af h21 y2342 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2342 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2343 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2343 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w511 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Accrual<span class=\"_ _0\"></span>s and defer<span class=\"_ _0\"></span>red inco<span class=\"_ _0\"></span>me<span class=\"_ _361\"> </span></div></td><td class=\"c n x952 y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x953 y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4d4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y20e0 w512 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x956 y20d0 w513 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">60</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-501": {
   "value": "24<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span><table class=\"s w27c hac\" id=\"_35c2e3ac-df7b-4e0b-850c-b345f2445958\"><tr><td></td><td class=\"t m0 x1ef h21 y2319 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2319 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231a ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n x8db y231b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dc y231b wb8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y231c w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dd y231c w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8de y231c w4d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w4d2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n x8df y21f8 w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e0 y21f8 w499 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w4d4 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e1 y21f9 w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e2 y21f9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4d5 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x60f y2242 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e3 y2242 w4d6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4d7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e4 y21c2 w4d8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>84<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e5 y21c2 w1d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa5 wsb1\">369<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21c9 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y21c9 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax an<span class=\"_ _0\"></span>d social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e6 y20df w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y20df w4db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x79e y2128 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y2128 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y20d0 w4dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">2,37<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e9 y20d0 w3b2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>149<span class=\"_ _361\"> </span></div></td></tr></table>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other pa<span class=\"_ _0\"></span>yables which are not <span class=\"_ _1\"></span>held at fair value through profit or loss app<span class=\"_ _0\"></span>roximate to their fair <span class=\"_ _1\"></span>values.<span class=\"_ _361\"> </span>29<span class=\"_ _5\"></span>. Other long-term<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les<span class=\"_ _361\"> </span><table class=\"s w510 h82\" id=\"_6a4a43c8-a18f-4267-90ef-5566a1c43ece\"><tr><td></td><td class=\"t m0 x1af h21 y2342 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2342 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2343 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2343 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w511 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Accrual<span class=\"_ _0\"></span>s and defer<span class=\"_ _0\"></span>red inco<span class=\"_ _0\"></span>me<span class=\"_ _361\"> </span></div></td><td class=\"c n x952 y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x953 y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4d4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y20e0 w512 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x956 y20d0 w513 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">60</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-527": {
   "value": "24<span class=\"_ _0\"></span>. T<span class=\"_ _1\"></span>ra<span class=\"_ _0\"></span>de and o<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r payabl<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span><table class=\"s w27c hac\" id=\"_35c2e3ac-df7b-4e0b-850c-b345f2445958\"><tr><td></td><td class=\"t m0 x1ef h21 y2319 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y2319 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231a ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n x8db y231b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dc y231b wb8 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y231c w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n x8dd y231c w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8de y231c w4d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w4d2 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n x8df y21f8 w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e0 y21f8 w499 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w4d4 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e1 y21f9 w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e2 y21f9 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4d5 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x60f y2242 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e3 y2242 w4d6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4d7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e4 y21c2 w4d8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">3<span class=\"_ _0\"></span>84<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e5 y21c2 w1d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa5 wsb1\">369<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d9 y21c9 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x74d y21c9 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ax an<span class=\"_ _0\"></span>d social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e6 y20df w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x819 y20df w4db h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w4dc h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Def<span class=\"_ _1\"></span>erred i<span class=\"_ _1\"></span>ncome<span class=\"_ _361\"> </span></div></td><td class=\"c n x79e y2128 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y2128 w130 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8e8 y20d0 w4dd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">2,37<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e9 y20d0 w3b2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>149<span class=\"_ _361\"> </span></div></td></tr></table>The D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g amount of trade and other pa<span class=\"_ _0\"></span>yables which are not <span class=\"_ _1\"></span>held at fair value through profit or loss app<span class=\"_ _0\"></span>roximate to their fair <span class=\"_ _1\"></span>values.<span class=\"_ _361\"> </span>29<span class=\"_ _5\"></span>. Other long-term<span class=\"_ _1\"></span> payab<span class=\"_ _1\"></span>les<span class=\"_ _361\"> </span><table class=\"s w510 h82\" id=\"_6a4a43c8-a18f-4267-90ef-5566a1c43ece\"><tr><td></td><td class=\"t m0 x1af h21 y2342 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2342 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2343 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2343 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w511 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Accrual<span class=\"_ _0\"></span>s and defer<span class=\"_ _0\"></span>red inco<span class=\"_ _0\"></span>me<span class=\"_ _361\"> </span></div></td><td class=\"c n x952 y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x953 y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4d4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 34<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y20e0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y20e0 w512 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x956 y20d0 w513 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">60</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-502": {
   "value": "<div class=\"t m0 hc ffcf fs3 fc2 sc0 lsa wsb gs67f\">25. Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s at fair value thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or loss<span class=\"_ _361\"> </span></div><div class=\"gs680\"><table class=\"s w40e had\" id=\"_b578ee17-24cd-4a8c-a884-051f8dd78402\"><tr><td></td><td class=\"t m0 x1ef h21 y231d ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y231d ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231e ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 hc y231f ffcb fs3 fc1 sc0 lsa wsb\">Financial<span class=\"ffcd ls5 ws0\"> <span class=\"_ _1\"></span><span class=\"ffcf lsa wsb\">assets at <span class=\"_ _1\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>through profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2320 w4de h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> </span><span class=\"ffcd\">asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></span></div></td><td class=\"c n x8ea y2320 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x8eb y2320 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2321 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cc y2321 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n x4aa y2321 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ec y2322 wa9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ed y2322 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2323 ffcb fs3 fc1 sc0 ls17 ws22\">Financi<span class=\"_ _1\"></span>al<span class=\"ffcd ls5 ws0\"> <span class=\"ffcf lsa wsb\">liabilities at fair value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profit or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2324 w4e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> <span class=\"ffcd ls20 ws20\">liabilities<span class=\"_ _361\"> </span></span></span></div></td><td class=\"c n x42e y2324 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ee y2324 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2325 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ef y2325 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f0 y2325 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y2326 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f2 y2326 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2327 ffcf fs3 fc1 sc0 lsa wsb\">No<span class=\"_ _0\"></span>tional co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of unse<span class=\"_ _0\"></span>ttled Ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d Pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20cf w4e5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Sa<span class=\"_ _0\"></span>les<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f3 y20cf w4e6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125,6<span class=\"_ _5\"></span>73<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f4 y20cf w4e7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">104,<span class=\"_ _1\"></span>886<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4e8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f5 y20d0 w4e9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _1\"></span>,645<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f6 y20d0 w4ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs681\">Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transac<span class=\"_ _0\"></span>tions repres<span class=\"_ _0\"></span>ent the pr<span class=\"_ _0\"></span>ice movement betwee<span class=\"_ _0\"></span>n the trade date and the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs682\">repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date on regular way transa<span class=\"_ _0\"></span>ctions pr<span class=\"_ _0\"></span>ior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>re secur<span class=\"_ _0\"></span>ities are bou<span class=\"_ _0\"></span>ght from one </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs683\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d simultaneously sold to another counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Settle<span class=\"_ _0\"></span>ment of such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily on a delivery vs pa<span class=\"_ _0\"></span>yment bas<span class=\"_ _0\"></span>is </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs684\">and ty<span class=\"_ _0\"></span>pically <span class=\"_ _1\"></span>take place within a <span class=\"_ _1\"></span>few business days of the transac<span class=\"_ _0\"></span>tion date according to the relevant <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket rules and conventions. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs685\">The notio<span class=\"_ _0\"></span>nal contract am<span class=\"_ _0\"></span>ounts of unsettled Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions indicate the agg<span class=\"_ _0\"></span>regate value of buy and sell transac<span class=\"_ _0\"></span>tions </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs686\">outstan<span class=\"_ _0\"></span>ding at the balan<span class=\"_ _0\"></span>ce sheet date. They do not represe<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nts at risk<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-463": {
   "value": "25. Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s at fair value thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or loss<span class=\"_ _361\"> </span><table class=\"s w40e had\" id=\"_b578ee17-24cd-4a8c-a884-051f8dd78402\"><tr><td></td><td class=\"t m0 x1ef h21 y231d ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y231d ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231e ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 hc y231f ffcb fs3 fc1 sc0 lsa wsb\">Financial<span class=\"ffcd ls5 ws0\"> <span class=\"_ _1\"></span><span class=\"ffcf lsa wsb\">assets at <span class=\"_ _1\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>through profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2320 w4de h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> </span><span class=\"ffcd\">asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></span></div></td><td class=\"c n x8ea y2320 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x8eb y2320 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2321 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cc y2321 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n x4aa y2321 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ec y2322 wa9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ed y2322 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2323 ffcb fs3 fc1 sc0 ls17 ws22\">Financi<span class=\"_ _1\"></span>al<span class=\"ffcd ls5 ws0\"> <span class=\"ffcf lsa wsb\">liabilities at fair value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profit or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2324 w4e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> <span class=\"ffcd ls20 ws20\">liabilities<span class=\"_ _361\"> </span></span></span></div></td><td class=\"c n x42e y2324 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ee y2324 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2325 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ef y2325 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f0 y2325 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y2326 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f2 y2326 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2327 ffcf fs3 fc1 sc0 lsa wsb\">No<span class=\"_ _0\"></span>tional co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of unse<span class=\"_ _0\"></span>ttled Ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d Pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20cf w4e5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Sa<span class=\"_ _0\"></span>les<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f3 y20cf w4e6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125,6<span class=\"_ _5\"></span>73<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f4 y20cf w4e7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">104,<span class=\"_ _1\"></span>886<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4e8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f5 y20d0 w4e9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _1\"></span>,645<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f6 y20d0 w4ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr></table>Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transac<span class=\"_ _0\"></span>tions repres<span class=\"_ _0\"></span>ent the pr<span class=\"_ _0\"></span>ice movement betwee<span class=\"_ _0\"></span>n the trade date and the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date on regular way transa<span class=\"_ _0\"></span>ctions pr<span class=\"_ _0\"></span>ior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>re secur<span class=\"_ _0\"></span>ities are bou<span class=\"_ _0\"></span>ght from one counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d simultaneously sold to another counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Settle<span class=\"_ _0\"></span>ment of such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily on a delivery vs pa<span class=\"_ _0\"></span>yment bas<span class=\"_ _0\"></span>is and ty<span class=\"_ _0\"></span>pically <span class=\"_ _1\"></span>take place within a <span class=\"_ _1\"></span>few business days of the transac<span class=\"_ _0\"></span>tion date according to the relevant <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket rules and conventions. The notio<span class=\"_ _0\"></span>nal contract am<span class=\"_ _0\"></span>ounts of unsettled Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions indicate the agg<span class=\"_ _0\"></span>regate value of buy and sell transac<span class=\"_ _0\"></span>tions outstan<span class=\"_ _0\"></span>ding at the balan<span class=\"_ _0\"></span>ce sheet date. They do not represe<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nts at risk<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>26. Loans<span class=\"_ _1\"></span> and borro<span class=\"_ _1\"></span>wings <table class=\"s w4a2 hae\" id=\"_bea1fee3-5825-4c04-bcf7-ebc6e1588489\"><tr><td></td><td class=\"t m0 x3b0 h21 y2328 ffcb fsd fc1 sc0 ls92 ws0\">Le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span> </td><td class=\"t m0 x309 h21 y2328 ffcb fsd fc1 sc0 ls9c ws12f\">Greater than<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a h21 y2329 ffcb fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x636 h21 y2329 ffcb fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x287 h21 y2329 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x880 h21 y232a ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1f2 h21 y232a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y232a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y232b ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21f9 w4eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f7 y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f8 y21f9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fa y2242 w495 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y2242 w350 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fc y2243 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fd y2243 w16d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fe y2243 w72 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ba y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ff y21c9 w2aa h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n x900 y21c9 w16d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x901 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x902 y20df w4f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td><td class=\"c n x903 y20df w43f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x904 y20e0 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x905 y20e0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x906 y20e0 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x907 y20d0 w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x908 y20d0 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _12\"> </span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x909 y20d0 w4f2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">837<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w4f3 haf\" id=\"_5ec975e1-fdb1-4f50-bb9f-1e37e7745617\"><tr><td></td><td class=\"t m0 x400 h23 y232c ffcc fsd fc1 sc0 ls5 wsa9\">Less than </td><td class=\"t m0 x52f h23 y232c ffcc fsd fc1 sc0 ls91 wsed\">Greater than<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a h23 y232d ffcc fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x636 h23 y232d ffcc fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x1f0 h23 y232d ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x880 h23 y232e ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1f2 h23 y232e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y232e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y232f ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2330 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x90a y2330 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x90b y2330 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n x90c y2330 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2331 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x90d y2331 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x90e y2331 w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2331 w4f5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x910 y22e9 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x911 y22e9 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n x912 y22e9 w4f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x913 y20e0 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x914 y20e0 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x915 y20e0 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x916 y20d0 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x917 y20d0 w4f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">785<span class=\"_ _361\"> </span></div></td><td class=\"c n x918 y20d0 w4f9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">794<span class=\"_ _361\"> </span></div></td></tr></table>All amounts are stated after un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d transact<span class=\"_ _0\"></span>ion costs. An analysis of bor<span class=\"_ _0\"></span>rowings by matur<span class=\"_ _0\"></span>ity has be<span class=\"_ _0\"></span>en disclosed in Note 30<span class=\"_ _0\"></span>(e<span class=\"_ _5\"></span>).<span class=\"_ _361\"> </span>The cash flows in respect of loans and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs are set out in Note 36.<span class=\"_ _361\"> </span>Settle<span class=\"_ _0\"></span>ment facilities and overdraft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>Whe<span class=\"_ _0\"></span>re the Group pu<span class=\"_ _0\"></span>rchases secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities under Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al trades but is un<span class=\"_ _0\"></span>able to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>plete the sale immediately<span class=\"_ _1\"></span>, the Group\u2019s settlem<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nt finances the pu<span class=\"_ _0\"></span>rchase throug<span class=\"_ _0\"></span>h the provis<span class=\"_ _0\"></span>ion of an o<span class=\"_ _1\"></span>verdraft se<span class=\"_ _0\"></span>cured ag<span class=\"_ _0\"></span>ainst the secur<span class=\"_ _0\"></span>ities and any collateral placed at the settlem<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nt. As at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, overdraft<span class=\"_ _0\"></span>s for the provision of settlem<span class=\"_ _0\"></span>ent finan<span class=\"_ _0\"></span>ce amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a310<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a3nil).<span class=\"_ _361\"> </span>Ban<span class=\"_ _0\"></span>k credit facilities and bank loans<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup has a \u00a3350<span class=\"_ _0\"></span>m committed revolvin<span class=\"_ _0\"></span>g facili<span class=\"_ _1\"></span>ty tha<span class=\"_ _0\"></span>t matures in May 202<span class=\"_ _1\"></span>6. Fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty commitme<span class=\"_ _0\"></span>nt f<span class=\"_ _1\"></span>ees of 0.<span class=\"_ _1\"></span>7% on the und<span class=\"_ _0\"></span>rawn balan<span class=\"_ _0\"></span>ce are payable on the facility<span class=\"_ _1\"></span>. Arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fees of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>m were paid in 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 and are being amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d over the maturity of the facility<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, the rev<span class=\"_ _1\"></span>olv<span class=\"_ _0\"></span>ing credit facility w<span class=\"_ _1\"></span>as und<span class=\"_ _0\"></span>rawn. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>, the max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m amou<span class=\"_ _0\"></span>nt drawn was <span class=\"_ _1\"></span>\u00a34<span class=\"_ _0\"></span>0m (<span class=\"_ _0\"></span>2022: \u00a3140<span class=\"_ _0\"></span>m), and the averag<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt drawn was \u00a31<span class=\"_ _1\"></span>8m (<span class=\"_ _0\"></span>2022: \u00a330<span class=\"_ _0\"></span>m). The Group ut<span class=\"_ _0\"></span>ilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty throu<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into numero<span class=\"_ _0\"></span>us shor<span class=\"_ _0\"></span>t-term bank loa<span class=\"_ _0\"></span>ns where matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e turnover is quick and the volume is large an<span class=\"_ _0\"></span>d result<span class=\"_ _1\"></span>ant flows are prese<span class=\"_ _0\"></span>nted net in the Group\u2019s <span class=\"_ _1\"></span>cash flow statement in accordance w<span class=\"_ _0\"></span>ith IAS 7 \u2018Cash Flow\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Interest and facility fees of \u00a32m were incurred in 2023 (2022<span class=\"_ _0\"></span>: \u00a33m).<span class=\"_ _361\"> </span>Credit facility and loans<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn committed facility with The T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>kyo T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nshi Co., L<span class=\"_ _1\"></span>td, a conne<span class=\"_ _0\"></span>cted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, that matures in August 2025. Facility commitment fees of 0.64% on the undra<span class=\"_ _0\"></span>wn balance are payab<span class=\"_ _0\"></span>le on the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ility<span class=\"_ _5\"></span>. Arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment fees of less t<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>n \u00a31m are <span class=\"_ _1\"></span>bein<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> over the matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, the Y<span class=\"_ _5\"></span>en 10b<span class=\"_ _0\"></span>n committed facility equated to \u00a356<span class=\"_ _0\"></span>m and was undrawn (<span class=\"_ _0\"></span>2022: Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n nil). The Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s consider that the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the loan which is not <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at f<span class=\"_ _1\"></span>air value through profit or loss approx<span class=\"_ _0\"></span>imates to i<span class=\"_ _1\"></span>ts fair value. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m amou<span class=\"_ _0\"></span>nt drawn was <span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>en 8bn<span class=\"_ _0\"></span>, \u00a345m at year end rates (2022: Y<span class=\"_ _1\"></span>en 10b<span class=\"_ _0\"></span>n, \u00a363m at 2022 year end rates<span class=\"_ _1\"></span>), and the avera<span class=\"_ _0\"></span>ge amo<span class=\"_ _0\"></span>unt drawn was Y<span class=\"_ _5\"></span>en 4b<span class=\"_ _0\"></span>n, \u00a324<span class=\"_ _0\"></span>m at y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end rates (2022: Y<span class=\"_ _1\"></span>en 9bn<span class=\"_ _0\"></span>, \u00a357<span class=\"_ _5\"></span>m at 2022 year en<span class=\"_ _0\"></span>d rates<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e Group utilises the cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty throu<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m bank loans wh<span class=\"_ _0\"></span>ere matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e turnover is quick and the volume is large and resultant flows <span class=\"_ _1\"></span>are pres<span class=\"_ _0\"></span>ented net in the Group\u2019s c<span class=\"_ _1\"></span>ash flow statement in accordan<span class=\"_ _0\"></span>ce with IAS 7 \u2018Cash Flow\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>Interest and facility fees of \u00a31<span class=\"_ _1\"></span>m were incurre<span class=\"_ _0\"></span>d in 2023 (2022: \u00a31m).<span class=\"_ _361\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _361\"> </span>In Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2017 the Group issu<span class=\"_ _0\"></span>ed \u00a35<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m unse<span class=\"_ _0\"></span>cured Sterling Notes due Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024. The Notes have a fi<span class=\"_ _0\"></span>xed coupon of 5.2<span class=\"_ _0\"></span>5% payable semi-<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>, subje<span class=\"_ _0\"></span>ct to compliance with the terms of <span class=\"_ _1\"></span>the N<span class=\"_ _0\"></span>otes. In May 2019<span class=\"_ _1\"></span>, the Group rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>ed \u00a369m of <span class=\"_ _1\"></span>the N<span class=\"_ _0\"></span>otes, in November<span class=\"_ _0\"></span> 2021 the Group rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d \u00a3184m of the Notes and in Apr<span class=\"_ _0\"></span>il 2023 a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3210<span class=\"_ _0\"></span>m of the Notes w<span class=\"_ _1\"></span>ere rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d. Interest of \u00a35m was incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 (<span class=\"_ _0\"></span>2022: \u00a313m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e costs in 20<span class=\"_ _1\"></span>23 an<span class=\"_ _0\"></span>d 2022 was <span class=\"_ _1\"></span>less than \u00a31m.<span class=\"_ _361\"> </span>Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a36<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Issue costs of less than \u00a31m w<span class=\"_ _1\"></span>ere wr<span class=\"_ _0\"></span>itten off following the repu<span class=\"_ _0\"></span>rchase in Apr<span class=\"_ _0\"></span>il 2023. No una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed issu<span class=\"_ _0\"></span>e costs remain.<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a338m (2<span class=\"_ _0\"></span>022: \u00a3241m<span class=\"_ _5\"></span>).<span class=\"_ _0\"></span> Sterling Notes: D<span class=\"_ _0\"></span>ue May 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span>In May 2019 the Grou<span class=\"_ _0\"></span>p issued \u00a3<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>m unse<span class=\"_ _0\"></span>cured Sterling Notes due May 2026. The Notes have a fixed coup<span class=\"_ _0\"></span>on of 5.25% paid se<span class=\"_ _0\"></span>mi-<span class=\"_ _0\"></span>annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> subjec<span class=\"_ _0\"></span>t to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pliance with the terms of the Notes. Interest of \u00a31<span class=\"_ _1\"></span>3m was incurre<span class=\"_ _0\"></span>d in 2023 (2022: \u00a313m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>iss<span class=\"_ _0\"></span>ue costs in 20<span class=\"_ _1\"></span>23 an<span class=\"_ _0\"></span>d 2022 was <span class=\"_ _1\"></span>less than \u00a31m. Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a31m). <span class=\"_ _1\"></span>Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d issue costs were \u00a31m as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er 2023 (<span class=\"_ _0\"></span>2022: \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3242m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a3<span class=\"_ _0\"></span>232m<span class=\"_ _1\"></span>). Sterling Notes: D<span class=\"_ _0\"></span>ue Novem<span class=\"_ _0\"></span>ber 2028<span class=\"_ _361\"> </span>In Novemb<span class=\"_ _0\"></span>er 2021 the Group iss<span class=\"_ _0\"></span>ued \u00a3<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>m unsecu<span class=\"_ _0\"></span>red Sterling Notes due Novemb<span class=\"_ _0\"></span>er 2028. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Notes w<span class=\"_ _1\"></span>ere iss<span class=\"_ _0\"></span>ued at a discou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a31m,<span class=\"_ _0\"></span> raisin<span class=\"_ _0\"></span>g \u00a3249m before issue costs. The Notes have a fi<span class=\"_ _0\"></span>xed coupon of 2.625% paid semi-<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>, subjec<span class=\"_ _0\"></span>t to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pliance with the terms of the Notes. Interest of \u00a37<span class=\"_ _5\"></span>m was incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 (<span class=\"_ _0\"></span>2022: \u00a37<span class=\"_ _1\"></span>m). The amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of discount and issu<span class=\"_ _0\"></span>e costs in 20<span class=\"_ _1\"></span>23 and 2022 was less than \u00a31m.<span class=\"_ _361\"> </span>Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a3<span class=\"_ _0\"></span>1m<span class=\"_ _1\"></span>). Unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed dis<span class=\"_ _0\"></span>count and issu<span class=\"_ _0\"></span>e costs were \u00a32m (2022: \u00a33<span class=\"_ _0\"></span>m).<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3210<span class=\"_ _0\"></span>m (2022<span class=\"_ _0\"></span>: \u00a3184m).<span class=\"_ _361\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue Ap<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span>In Apr<span class=\"_ _0\"></span>il 2023 the Grou<span class=\"_ _0\"></span>p issue<span class=\"_ _0\"></span>d \u00a325<span class=\"_ _0\"></span>0m unse<span class=\"_ _0\"></span>cured Sterling Notes due Ap<span class=\"_ _0\"></span>ril 2030. Th<span class=\"_ _0\"></span>e Notes w<span class=\"_ _1\"></span>ere issu<span class=\"_ _0\"></span>ed at a discount of \u00a31m, raisin<span class=\"_ _0\"></span>g \u00a3249m before issue costs. Th<span class=\"_ _0\"></span>e Notes have a fixed coup<span class=\"_ _0\"></span>on of 7<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span>875<span class=\"_ _1\"></span>% paid semi-<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnually, <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to compliance with the terms of t<span class=\"_ _1\"></span>he N<span class=\"_ _0\"></span>otes. Interest of \u00a314m was <span class=\"_ _1\"></span>incu<span class=\"_ _0\"></span>rred in 2023. The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation exp<span class=\"_ _0\"></span>ense of disco<span class=\"_ _0\"></span>unt and issue costs in 2023 was <span class=\"_ _1\"></span>\u00a31m.<span class=\"_ _361\"> </span>Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a34m. Unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed disco<span class=\"_ _0\"></span>unt and issu<span class=\"_ _0\"></span>e costs w<span class=\"_ _1\"></span>ere \u00a33<span class=\"_ _0\"></span>m.<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3269m. Liquidnet Vendor Lo<span class=\"_ _0\"></span>an Notes Du<span class=\"_ _0\"></span>e March 2024<span class=\"_ _361\"> </span>In March 2021, as par<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>he pu<span class=\"_ _0\"></span>rchase conside<span class=\"_ _0\"></span>ration of Liquidnet, the G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed $50<span class=\"_ _0\"></span>m (\u00a339m at year end exchan<span class=\"_ _0\"></span>ge rates (2022:<span class=\"_ _0\"></span>\u00a342m<span class=\"_ _5\"></span>)) unse<span class=\"_ _0\"></span>cured Loan Notes due Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>24. Th<span class=\"_ _0\"></span>e Notes have a fixed coup<span class=\"_ _0\"></span>on of 3.2% paid an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>. Interest of \u00a31m w<span class=\"_ _1\"></span>as incur<span class=\"_ _0\"></span>red in 2023 (2022: \u00a31m).<span class=\"_ _361\"> </span>Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a3<span class=\"_ _0\"></span>1m<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 2) was $45<span class=\"_ _0\"></span>m (\u00a341<span class=\"_ _1\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4m (\u00a33<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>)).<span class=\"_ _361\"> </span>30.<span class=\"_ _1\"></span> Financia<span class=\"_ _1\"></span>l instruments<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liqu<span class=\"_ _0\"></span>idity r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot t<span class=\"_ _1\"></span>ake trading r<span class=\"_ _0\"></span>isk and do<span class=\"_ _0\"></span>es not seek to hold propr<span class=\"_ _0\"></span>ietar<span class=\"_ _0\"></span>y trading p<span class=\"_ _0\"></span>ositions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to trading bo<span class=\"_ _0\"></span>ok mar<span class=\"_ _0\"></span>ket risk only in relation to incidental positions in fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing as a result <span class=\"_ _1\"></span>of the Group\u2019s f<span class=\"_ _1\"></span>ailure to match clients\u2019 <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>rs prec<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>ly<span class=\"_ _5\"></span>. The G<span class=\"_ _0\"></span>roup has limited exposure to non<span class=\"_ _0\"></span>-tradin<span class=\"_ _0\"></span>g book ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecifically to int<span class=\"_ _1\"></span>erest rate ri<span class=\"_ _0\"></span>sk and curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk. Thus the overall approa<span class=\"_ _0\"></span>ch to <span class=\"_ _1\"></span>the plannin<span class=\"_ _0\"></span>g and mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of the Group\u2019s c<span class=\"_ _1\"></span>apital and liquidity is t<span class=\"_ _1\"></span>o ensure the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>solven<span class=\"_ _0\"></span>cy, <span class=\"_ _1\"></span>i.e. its continu<span class=\"_ _0\"></span>ed ability t<span class=\"_ _1\"></span>o condu<span class=\"_ _0\"></span>ct busin<span class=\"_ _0\"></span>ess, deliver returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t growth and strategic initiatives. The Gro<span class=\"_ _0\"></span>up is not subjec<span class=\"_ _0\"></span>t to consolidated capi<span class=\"_ _1\"></span>tal ade<span class=\"_ _0\"></span>quac<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup see<span class=\"_ _0\"></span>ks to ensure that it has access t<span class=\"_ _1\"></span>o an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate lev<span class=\"_ _1\"></span>el of cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity facilities <span class=\"_ _1\"></span>to ena<span class=\"_ _0\"></span>ble i<span class=\"_ _1\"></span>t to finance its ongoing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions on cost effective terms. Cash and cash equivalent balances are held w<span class=\"_ _0\"></span>ith the prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d availabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>, with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y obje<span class=\"_ _0\"></span>ctive of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents are monitored by the Group\u2019s Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of its operations<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p faces l<span class=\"_ _1\"></span>iquidity r<span class=\"_ _0\"></span>isk throu<span class=\"_ _0\"></span>gh the r<span class=\"_ _0\"></span>isk of being requ<span class=\"_ _0\"></span>ired to fund transac<span class=\"_ _0\"></span>tions that do not settle on the due date. From a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>ersp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive, the most problem<span class=\"_ _0\"></span>atic scena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 transact<span class=\"_ _0\"></span>ions, wh<span class=\"_ _0\"></span>ere the business has received<span class=\"_ _0\"></span>, and recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd has paid c<span class=\"_ _1\"></span>ash in settlement of the <span class=\"_ _1\"></span>sam<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>but is unable to <span class=\"_ _1\"></span>effec<span class=\"_ _0\"></span>t onw<span class=\"_ _1\"></span>ard deliver<span class=\"_ _0\"></span>y of t<span class=\"_ _1\"></span>he secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity t<span class=\"_ _1\"></span>o the buy<span class=\"_ _0\"></span>ing counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Such settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>lays giv<span class=\"_ _1\"></span>e ri<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>a funding requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt, reflect<span class=\"_ _0\"></span>ing the v<span class=\"_ _1\"></span>alue of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity whic<span class=\"_ _1\"></span>h<span class=\"_ _0\"></span> the Group has bee<span class=\"_ _0\"></span>n unable to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y leg is finally <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>d, or the <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity sold, and the business has receiv<span class=\"_ _1\"></span>ed the<span class=\"_ _0\"></span> assoc<span class=\"_ _0\"></span>iated cash. The Group has addresse<span class=\"_ _0\"></span>d this <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding r<span class=\"_ _0\"></span>isk by <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nging overdraft facilities <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>cover \u2018failed to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 tr<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>es, either with the relevant <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ttlement age<span class=\"_ _0\"></span>nt/depositor<span class=\"_ _0\"></span>y or with <span class=\"_ _1\"></span>a clear<span class=\"_ _0\"></span>ing bank<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r such <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty prov<span class=\"_ _0\"></span>ider will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 trades until <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity is effected. Cer<span class=\"_ _0\"></span>tain facility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s require collateral <span class=\"_ _1\"></span>(such <span class=\"_ _1\"></span>as a <span class=\"_ _1\"></span>cash depos<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>or parent compa<span class=\"_ _0\"></span>ny guara<span class=\"_ _0\"></span>ntee<span class=\"_ _1\"></span>) to protect them from any adverse m<span class=\"_ _0\"></span>ark-to-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket movement and som<span class=\"_ _0\"></span>e also charg<span class=\"_ _0\"></span>e a funding fee for providin<span class=\"_ _0\"></span>g the facili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is also ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>potential ma<span class=\"_ _0\"></span>rgin calls. Margin calls can be mad<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del whe<span class=\"_ _0\"></span>n not all l<span class=\"_ _1\"></span>egs of a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trad<span class=\"_ _0\"></span>e are settled at the central counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or when the<span class=\"_ _0\"></span>re is a residual balance or confir<span class=\"_ _0\"></span>mation er<span class=\"_ _0\"></span>ror<span class=\"_ _1\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clearers or cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>dent cleare<span class=\"_ _0\"></span>rs und<span class=\"_ _0\"></span>er the E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del or the Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a trade error or a counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m their trade. These m<span class=\"_ _0\"></span>argin calls occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingd<span class=\"_ _0\"></span>om.<span class=\"_ _361\"> </span>In the event of <span class=\"_ _1\"></span>a sho<span class=\"_ _0\"></span>rt-term liquidity requirem<span class=\"_ _0\"></span>ent, the fir<span class=\"_ _0\"></span>m has recour<span class=\"_ _0\"></span>se to exis<span class=\"_ _0\"></span>ting global cash resou<span class=\"_ _0\"></span>rces, afte<span class=\"_ _0\"></span>r which <span class=\"_ _1\"></span>it could draw down on its \u00a3350<span class=\"_ _0\"></span>m committed revolving credit facility and Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn (\u00a356<span class=\"_ _0\"></span>m at year end rates<span class=\"_ _1\"></span>) committed facility with The T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi Co., Ltd as additiona<span class=\"_ _0\"></span>l continge<span class=\"_ _0\"></span>ncy fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, less any amounts ear<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ked to <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>d acquis<span class=\"_ _0\"></span>itions.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts an<span class=\"_ _0\"></span>d interest rat<span class=\"_ _1\"></span>e swaps, are entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o by the Group in orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age its exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>interest rate and foreign currenc<span class=\"_ _0\"></span>y fluctuat<span class=\"_ _0\"></span>ions or as simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot use derivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for specu<span class=\"_ _0\"></span>lative purpos<span class=\"_ _0\"></span>es. As at 31 Decemb<span class=\"_ _0\"></span>er 2023, the fair value of <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tstandin<span class=\"_ _0\"></span>g der<span class=\"_ _0\"></span>ivatives used to manage the G<span class=\"_ _0\"></span>roup\u2019s exposure to interest rat<span class=\"_ _1\"></span>e and foreign curren<span class=\"_ _0\"></span>cy fluc<span class=\"_ _0\"></span>tuations was less than \u00a31m (2022: less than \u00a31m<span class=\"_ _1\"></span>). The value of simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives, and the amou<span class=\"_ _0\"></span>nts netted in the statement of finan<span class=\"_ _0\"></span>cial position are set out below:<span class=\"_ _361\"> </span><table class=\"s w514 hb2\" id=\"_0d1d50d6-0066-4afe-a642-b38067d7a504\"><tr><td></td><td></td><td></td><td class=\"t m0 x957 h21 y2344 ffcb fsd fc1 sc0 ls92 ws0\">Ne<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x51b h2c y2345 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td></tr><tr><td></td><td class=\"t m0 x958 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts of<span class=\"_ _0\"></span> </td><td class=\"t m0 x959 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </td><td class=\"t m0 x68c h21 y2346 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2347 ffcb fsd fc1 sc0 ls78 ws7c\">recognised </td><td class=\"t m0 x6af h2c y2347 ffcf fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span> </td><td class=\"t m0 x6d1 h21 y2347 ffcb fsd fc1 sc0 ls92 ws0\">pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x93b h2c y2348 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td><td class=\"t m0 x685 h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td><td class=\"t m0 x87a h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td></tr><tr><td></td><td class=\"t m0 x95a h21 y2349 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x95b h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position<span class=\"_ _361\"> </span></td><td class=\"t m0 x95c h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position </td></tr><tr><td class=\"t m0 x208 h23 y234a ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h21 y234a ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y234b ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2231 w515 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x95d y2231 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x95e y2231 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x95f y2231 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x960 y20d0 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x961 y20d0 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x962 y20d0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w519 hb3\" id=\"_8700f874-7fc3-4094-b52e-e859d5ec8729\"><tr><td></td><td></td><td></td><td class=\"t m0 x686 h23 y234c ffd0 fsd fc1 sc0 ls92 ws9b\">Ne<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x87f h23 y234d ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td></tr><tr><td></td><td class=\"t m0 x284 h23 y234e ffd0 fsd fc1 sc0 ls92 ws9b\">Gr<span class=\"_ _0\"></span>oss am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of </td><td class=\"t m0 x963 h23 y234e ffcc fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x6b3 h23 y234e ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td></tr><tr><td></td><td class=\"t m0 x634 h23 y234f ffcc fsd fc1 sc0 ls128 ws91\">recogn<span class=\"_ _1\"></span>ised <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x964 h23 y234f ffd0 fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>set in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x957 h23 y234f ffcc fsd fc1 sc0 ls92 ws0\">pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x965 h23 y2350 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td><td class=\"t m0 x966 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td><td class=\"t m0 x8a4 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td></tr><tr><td></td><td class=\"t m0 x6d2 h23 y2351 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x967 h23 y2351 ffd0 fsd fc1 sc0 lsca wsdb\">financial<span class=\"_ _1\"></span> posi<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h23 y2351 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial position </td></tr><tr><td class=\"t m0 x208 h23 y2352 ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h23 y2352 ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2353 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2354 w515 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x968 y2354 w4b0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x969 y2354 w51a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x64e y2354 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x96a y20d0 w51b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x96b y20d0 w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x96c y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table>(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span> management<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>polic<span class=\"_ _0\"></span>y is to <span class=\"_ _1\"></span>maintain a capital <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>e and fundin<span class=\"_ _0\"></span>g struc<span class=\"_ _0\"></span>ture that maintains creditor<span class=\"_ _5\"></span>, reg<span class=\"_ _0\"></span>ulator and mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>confid<span class=\"_ _0\"></span>ence and<span class=\"_ _0\"></span> provid<span class=\"_ _0\"></span>es flex<span class=\"_ _0\"></span>ibili<span class=\"_ _1\"></span>ty for business develop<span class=\"_ _0\"></span>ment while also optimi<span class=\"_ _0\"></span>sing returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. The capital <span class=\"_ _1\"></span>stru<span class=\"_ _0\"></span>cture of the Grou<span class=\"_ _0\"></span>p consists of debt<span class=\"_ _0\"></span>, as set out in <span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>26, cash and cash equ<span class=\"_ _0\"></span>ivalents, other curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial assets and eq<span class=\"_ _0\"></span>uity attr<span class=\"_ _0\"></span>ibutable to equity hold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _0\"></span>, compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing issu<span class=\"_ _0\"></span>ed capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 31 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 32. Divide<span class=\"_ _0\"></span>nds paid dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year are disclosed in Note 1<span class=\"_ _1\"></span>2 and the div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d policy is discusse<span class=\"_ _0\"></span>d in the Strat<span class=\"_ _1\"></span>egic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t.<span class=\"_ _361\"> </span>A numb<span class=\"_ _0\"></span>er of the Company\u2019s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups are ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>ally or c<span class=\"_ _1\"></span>ollec<span class=\"_ _0\"></span>tively regulated and are requ<span class=\"_ _0\"></span>ired to maintain capi<span class=\"_ _1\"></span>tal that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s entailed in their businesses accord<span class=\"_ _0\"></span>ing to definitions that vary accordi<span class=\"_ _0\"></span>ng to each jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tion. In ad<span class=\"_ _0\"></span>dition to subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligat<span class=\"_ _0\"></span>ions, the G<span class=\"_ _0\"></span>roup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takes per<span class=\"_ _0\"></span>iodic reviews of the current and proje<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> regulator<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><div class=\"gs57e\"><table class=\"s w51c hb4\" id=\"_c8417de9-9c09-4dea-9683-dec0e6398825\"><tr><td></td><td class=\"t m0 x96d h2c y2355 ffcf fsd fc1 sc0 lsa8 wsb5\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x96e h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y2356 ffcb fsd fc1 sc0 ls95 wsa9\">trading<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2356 ffcb fsd fc1 sc0 lsca wsdb\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x970 h21 y2356 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h21 y2356 ffcb fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x971 h21 y2356 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x972 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x974 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x975 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x976 h21 y2357 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"t m0 x1e1 h21 y2358 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2359 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y235a ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x978 y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x979 y235b w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97b y235b w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235c w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y235c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x97e y235c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97f y235c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y235d ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x365 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x984 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x986 y2360 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x987 y2360 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x988 y2360 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x989 y2360 w51f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2361 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x98a y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x98b y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98c y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98e y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x98f y2363 w521 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">54<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x990 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x992 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x993 y2363 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x994 y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x995 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x996 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x997 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x998 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2365 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2366 w523 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2366 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x99d y2366 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2367 w524 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2367 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2367 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2367 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a0 y2367 w334 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y2367 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a2 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a3 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a4 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a5 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236a w492 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y236a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y236a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y236a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a8 y236a w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y236a w525 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">3<span class=\"_ _0\"></span>04<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y236b w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ab y236b w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ac y236b w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ad y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ae y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236c w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y236c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y236c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y236c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x373 y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x9af y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b1 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y236d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b3 y236d w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b4 y236d w529 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w52a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b6 y2110 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b7 y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b8 y2110 w52b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls49 ws4c\">3,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b9 y2110 w52c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _5\"></span>963<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ba y20d0 w52a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y20d0 w271 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bc y20d0 w40a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bd y20d0 w52e h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">3,335<span class=\"_ _361\"> </span></div></td><td class=\"c n x9be y20d0 w52f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>015<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs71b\">1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"gs71c\"><table class=\"s w530 hb5\" id=\"_e6c21960-4731-4aca-a1fb-f8aa40920a6e\"><tr><td></td><td class=\"t m0 x96d h23 y236e ffcc fsd fc1 sc0 ls78 ws7c\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x9bf h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x458 h23 y236e ffcc fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x9c0 h23 y236e ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h23 y236f ffcc fsd fc1 sc0 ls5 ws0\">tradin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c2 h23 y236f ffcc fsd fc1 sc0 lsa1 wsac\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x834 h23 y236f ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h23 y236f ffcc fsd fc1 sc0 ls10d ws124\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c3 h23 y236f ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td></td><td class=\"t m0 x9c4 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x707 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x9c5 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x4b0 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2371 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2372 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y2373 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c7 y235b w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c8 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x60e y235b w531 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2374 w51e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c9 y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e9 y2374 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2375 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2376 w491 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cc y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2377 w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y2377 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cf y2377 w15e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d0 y2377 w315 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2378 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d1 y2378 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d2 y2378 w531 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d3 y2378 wa2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d4 y2378 w532 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2379 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d5 y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y2362 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d6 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237a w4df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d7 y237a w533 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>55<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d8 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d9 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9da y237a w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237b w522 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x9db y237b w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dc y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9df y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y237c ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y237d w523 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y237d w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e0 y237d w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e1 y237d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x1da y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e2 y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237e w49b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e3 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e4 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e5 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e6 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237f w49c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e7 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e8 y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y237f w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ea y237f w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9eb y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ec y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ed y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2380 w492 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ee y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y2380 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ef y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f1 y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217b w497 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f2 y217b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f3 y217b w534 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217c w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y217c w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f4 y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2381 w527 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f5 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f6 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f7 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w536 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f8 y2110 w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f9 y2110 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fa y2110 w537 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">3,0<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fb y2110 w177 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,426<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fc y20d0 waa h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fd y20d0 w17b h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fe y20d0 w531 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x256 y20d0 w538 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ff y20d0 w539 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,500<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs71d\">1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs71e\">2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de \u00a315<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"gs720\"><table class=\"s w4a2 hb6\" id=\"_388dec34-4291-4816-a4fd-83e52ae62d89\"><tr><td></td><td class=\"c n x89e y2382 w53a h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">Man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y2382 w53b h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa01 h21 y2383 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a5 h21 y2384 ffcb fsd fc1 sc0 ls9c wsa5\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 x68a h21 y2384 ffcb fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent </td><td class=\"t m0 xa02 h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h21 y2384 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n xa04 y2386 w53c h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x3b3 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa05 y2386 w53d h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2388 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y2389 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa06 y235e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa07 y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td><td class=\"c n xa08 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa09 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x35e y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w53e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0a y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0c y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0d y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0f y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa10 y2360 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa11 y2360 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa12 y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y238a ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w540 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _361\"> </span></div></td><td class=\"c n xa13 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ea y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xa16 y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4ec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa17 y2363 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d4 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47d y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa18 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48c y2364 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1a y2364 w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1b y2364 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1c y2364 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238b w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y238b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4be y238b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1e y238b w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1f y238b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa20 y238b w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2366 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y2366 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa23 y2366 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa24 y2366 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xa25 y2366 w43f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238c w4f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa27 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w4d5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2368 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xa28 y2368 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w542 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa29 y2369 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y2369 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238d w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2b y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2c y236b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2d y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2e y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2f y236b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y236b w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa30 y210e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa32 y210e w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa33 y210e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210f w4d2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa34 y210f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y210f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa35 y210f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa36 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa37 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w543 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa38 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa39 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3a y236d w505 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">223<span class=\"_ _361\"> </span></div></td><td class=\"c n x58a y236d w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3b y236d w544 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2110 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3c y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3d y2110 w545 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _2\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3e y2110 w546 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3f y2110 w547 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">3,0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa40 y20d0 w106 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa41 y20d0 w53f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa42 y20d0 w549 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa43 y20d0 w546 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa44 y20d0 w54a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls49 ws4c\">3,68<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs721\"><table class=\"s w54b hb7\" id=\"_9a37dc6c-1b8f-4307-b62c-53bedba42a19\"><tr><td></td><td class=\"c n xa46 y238e w54c h68\"><div class=\"t m0 x1b4 h23 y2129 ffcc fsd fc1 sc0 ls92 ws0\">Ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y238e w54d h68\"><div class=\"t m0 x1b4 h23 y2129 ffd0 fsd fc1 sc0 ls92 ws9b\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa48 h23 y238f ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xa49 h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4a h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4b h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current </td><td class=\"t m0 xa4c h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4d h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n x1b5 y2391 w53c h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa4e h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4f h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa50 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa51 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa52 y2391 w54e h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 h8 y2393 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa53 h7 y2394 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2395 w4e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa55 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa56 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa57 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa58 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa59 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2396 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5a y2396 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5b y2396 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5c y2396 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5d y2396 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5e y2396 w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y2397 w54f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa60 y2397 w1f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa61 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa62 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa63 y2397 w550 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 hc y2398 ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2364 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa64 y2364 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa65 y2364 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa66 y2364 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa67 y2364 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa68 y2364 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238b w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa69 y238b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6a y238b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6b y238b w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6c y238b w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6d y238b w77 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2366 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6e y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6f y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa70 y2366 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa71 y2366 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa72 y2366 w25 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">248<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2399 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa75 y2399 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n xa76 y2399 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa77 y2399 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y237f w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xa78 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa79 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7a y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7b y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7c y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239a w542 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7f y239a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa80 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n xa81 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238d w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa82 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa83 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa84 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y236b w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa85 y236b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa86 y236b w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa87 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa88 y236b wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xa89 y236b w552 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y210e w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8a y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8b y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8c y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8d y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8e y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239b w4d2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8f y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa90 y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa91 y239b w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa92 y239b w553 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa93 y239b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2381 w543 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa94 y2381 w77 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n xa95 y2381 w4e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xa96 y2381 w554 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa97 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa98 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa99 y217d w555 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9a y217d w3b2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9b y217d w556 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>940<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9c y20d0 w54f h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9d y20d0 w557 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9e y20d0 w555 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9f y20d0 w3b2 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa0 y20d0 w558 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,251<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs722\">1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabilitie<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value on in<span class=\"_ _0\"></span>itial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs723\">2 <span class=\"_ _c\"> </span>Ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>als of \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>m) are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs724\">(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Cred<span class=\"_ _0\"></span>it and mar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs725\">The G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to credit risk in the event of def<span class=\"_ _1\"></span>ault by counterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ng Broker, <span class=\"_ _1\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs726\">Broker, <span class=\"_ _1\"></span>Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al, Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales and corpo<span class=\"_ _0\"></span>rate treasur<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>ions. Whilst the G<span class=\"_ _0\"></span>roup does b<span class=\"_ _0\"></span>ear conce<span class=\"_ _0\"></span>ntration ri<span class=\"_ _0\"></span>sk to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls64 ws64 gs727\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>countr<span class=\"_ _0\"></span>ies and sectors these concentrations are <span class=\"_ _1\"></span>typically <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>majo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>US and <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>ean global bank<span class=\"_ _0\"></span>s. The c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk in <span class=\"_ _5\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs728\">Nam<span class=\"_ _0\"></span>e Passing and Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales businesses are limit<span class=\"_ _1\"></span>ed to the collection of outstan<span class=\"_ _0\"></span>ding commis<span class=\"_ _0\"></span>sion and transac<span class=\"_ _0\"></span>tion fees<span class=\"_ _0\"></span>, \u2018Re<span class=\"_ _0\"></span>ceivables </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs729\">Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker and invoi<span class=\"_ _1\"></span>ced Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal business<span class=\"_ _0\"></span>es are also exp<span class=\"_ _0\"></span>osed to this risk<span class=\"_ _0\"></span>. Receivables Ris<span class=\"_ _0\"></span>k is </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72a\">man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d proac<span class=\"_ _0\"></span>tively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s account<span class=\"_ _0\"></span>s receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion. As at the year end<span class=\"_ _0\"></span>, 53% (2022: 5<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) of the Group\u2019s <span class=\"_ _1\"></span>trade receivables </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72b\">are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (equivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>-/<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3 or above<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72c\">Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72d\">collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. A<span class=\"_ _0\"></span>s at the year end, 94% (2022<span class=\"_ _0\"></span>: 84%<span class=\"_ _1\"></span>) of the Group\u2019s counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72e\">exp<span class=\"_ _0\"></span>osure is to in<span class=\"_ _1\"></span>vestment gra<span class=\"_ _0\"></span>de counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ts.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs72f\">The credit r<span class=\"_ _0\"></span>isk on cash, cash equ<span class=\"_ _0\"></span>ivalents, and fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subjec<span class=\"_ _0\"></span>t to frequent monitor<span class=\"_ _0\"></span>ing.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs730\">All financ<span class=\"_ _0\"></span>ial institutions that are transac<span class=\"_ _0\"></span>ted with are approved and interna<span class=\"_ _0\"></span>l l<span class=\"_ _1\"></span>imits are assigned to each one b<span class=\"_ _0\"></span>ased on a combinat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs731\">of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors includin<span class=\"_ _0\"></span>g exter<span class=\"_ _0\"></span>nal credit ratings. A<span class=\"_ _0\"></span>s at the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, 98% (<span class=\"_ _0\"></span>2022: 97%) of <span class=\"_ _1\"></span>cash and cash equivalents and 95% (2<span class=\"_ _0\"></span>022: 95%<span class=\"_ _1\"></span>) </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs732\">of financ<span class=\"_ _0\"></span>ial assets are held with investment grade rated finan<span class=\"_ _0\"></span>cial institutions<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs734\">Pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ises in the Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s in whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _0\"></span>up interposes itself as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al to two <span class=\"_ _1\"></span>(or more<span class=\"_ _1\"></span>) </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs735\">contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to a Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tion and as a result the Group is at ri<span class=\"_ _0\"></span>sk of loss <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>uld one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs736\">default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>ment date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess days). <span class=\"_ _1\"></span>In the event of default, the Group would have to replace </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs737\">the defaulted contract in the market. This is a continge<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ffer loss i<span class=\"_ _1\"></span>f the mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice of the secur<span class=\"_ _0\"></span>ities has </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs738\">moved adver<span class=\"_ _0\"></span>sely to <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs739\">The Introd<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng Broker busin<span class=\"_ _0\"></span>ess also gives rise to pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this model the G<span class=\"_ _0\"></span>roup facilitat<span class=\"_ _1\"></span>es ano<span class=\"_ _0\"></span>nymous trading for </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73a\">its cl<span class=\"_ _1\"></span>ients which are subsequ<span class=\"_ _0\"></span>ently settled through a third par<span class=\"_ _0\"></span>ty settle<span class=\"_ _0\"></span>ment prov<span class=\"_ _0\"></span>ider w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup retaining the assoc<span class=\"_ _0\"></span>iated pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73b\">credit ri<span class=\"_ _0\"></span>sk exposu<span class=\"_ _0\"></span>re through an ind<span class=\"_ _0\"></span>emnity granted und<span class=\"_ _0\"></span>er its agreem<span class=\"_ _0\"></span>ent with the settlem<span class=\"_ _0\"></span>ent provid<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73c\">exp<span class=\"_ _0\"></span>osure is similar in nature to <span class=\"_ _1\"></span>that un<span class=\"_ _0\"></span>der the matche<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing busi<span class=\"_ _0\"></span>ness descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed above. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73d\">The E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ing Broker busin<span class=\"_ _0\"></span>ess gives <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod betwee<span class=\"_ _0\"></span>n the execution of the trade and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73e\">the client <span class=\"_ _1\"></span>claiming the trade. This ex<span class=\"_ _0\"></span>posure is minimal as und<span class=\"_ _0\"></span>er the terms of the \u2018<span class=\"_ _1\"></span>give<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p\u2019 agreem<span class=\"_ _0\"></span>ents the G<span class=\"_ _0\"></span>roup has in place with its c<span class=\"_ _1\"></span>lients,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs73f\">trades must be claime<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the en<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e day<span class=\"_ _1\"></span>. Once the trade has b<span class=\"_ _0\"></span>een claime<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s only exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>the client is f<span class=\"_ _1\"></span>or the invoiced </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs740\">receivables as descri<span class=\"_ _0\"></span>bed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs741\">The \u2018max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>\u2019 is the maxi<span class=\"_ _0\"></span>mum exp<span class=\"_ _0\"></span>osure before takin<span class=\"_ _0\"></span>g account of any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held<span class=\"_ _0\"></span>, or other credit </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs742\">enh<span class=\"_ _0\"></span>ancem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, unless such enha<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ents meet accou<span class=\"_ _0\"></span>nting offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. For financ<span class=\"_ _0\"></span>ial assets recognis<span class=\"_ _0\"></span>ed on the balan<span class=\"_ _0\"></span>ce sheet,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs743\">excluding equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts as they are not <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to credit risk<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um exp<span class=\"_ _0\"></span>osure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk eq<span class=\"_ _0\"></span>uals their carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amount.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs744\">(<span class=\"_ _1\"></span>e) Maturity profi<span class=\"_ _0\"></span>le of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, lease liabili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d off-b<span class=\"_ _0\"></span>alance sh<span class=\"_ _0\"></span>eet items<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs745\">The table below reflec<span class=\"_ _0\"></span>ts the contractual matur<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, including future interest obligations<span class=\"_ _0\"></span>, of the Group\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial and lease liabili<span class=\"_ _1\"></span>ties </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs746\">as at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities are included in the \u2018D<span class=\"_ _0\"></span>ue within 3 months\u2019 time bucket, and not by contractual </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs747\">matur<span class=\"_ _0\"></span>ity be<span class=\"_ _0\"></span>cause such balances are ty<span class=\"_ _0\"></span>pically <span class=\"_ _1\"></span>held for shor<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods of time. The settle<span class=\"_ _0\"></span>ment amo<span class=\"_ _0\"></span>unts of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al purchas<span class=\"_ _0\"></span>es </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs748\">as at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date are included in the \u2018D<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>3 months\u2019 time bu<span class=\"_ _0\"></span>cket <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>ting their ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted settlem<span class=\"_ _0\"></span>ent amo<span class=\"_ _0\"></span>unt and date.<span class=\"_ _361\"> </span></div><div class=\"gs749\"><table class=\"s w422 hb8\" id=\"_fb724c24-84a4-44fc-aaec-aeebcf391f46\"><tr><td></td><td></td><td class=\"t m0 xaa1 h21 y239c ffcb fsd fc1 sc0 ls78 ws7c\">Due<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa2 h21 y239c ffcb fsd fc1 sc0 ls5 ws0\">Due </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa3 h21 y239d ffcb fsd fc1 sc0 lsca wsdb\">between<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa4 h21 y239d ffcb fsd fc1 sc0 lsca wsdb\">between </td><td class=\"t m0 x715 h21 y239d ffcb fsd fc1 sc0 ls5 ws0\">Due </td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n </td><td class=\"t m0 xaa5 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa6 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">1 yea<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x1af h2c y239e ffcf fsd fc1 sc0 ls5 ws0\">afte<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa7 h21 y239f ffcb fsd fc1 sc0 ls98 wsa1\">3 months<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b5 h21 y239f ffcb fsd fc1 sc0 ls98 wsa1\">12<span class=\"_ _1\"></span> months<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa8 h21 y239f ffcb fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x4b7 h21 y239f ffcb fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x461 h21 y239f ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x462 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23a1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23a2 w559 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Settle<span class=\"_ _0\"></span>ment of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal purch<span class=\"_ _0\"></span>ases<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa9 y23a2 w55a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125,645<span class=\"_ _361\"> </span></div></td><td class=\"c n xaaa y23a2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaab y23a2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaac y23a2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaad y23a2 w55b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _1\"></span>,645<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a3 w55c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secur<span class=\"_ _0\"></span>ities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xaae y23a3 w4d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xaaf y23a3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4da y23a3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab0 y23a3 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab1 y23a3 w4d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a4 w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xab2 y23a4 w55d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y23a4 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y23a4 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab3 y23a4 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab4 y23a4 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a5 w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xab5 y23a5 w55e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xab6 y23a5 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab7 y23a5 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab8 y23a5 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab9 y23a5 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a6 w4d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xaba y23a6 w55f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xabb y23a6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y23a6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xabc y23a6 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xabd y23a6 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a7 w4d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n xabe y23a7 w560 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xabf y23a7 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac0 y23a7 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y23a7 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac1 y23a7 w1b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a8 w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xac2 y23a8 w1fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y23a8 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y23a8 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ee y23a8 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac3 y23a8 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a9 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xac4 y23a9 w561 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xac5 y23a9 w495 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xac6 y23a9 w562 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">143<span class=\"_ _361\"> </span></div></td><td class=\"c n xac7 y23a9 w425 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">142<span class=\"_ _361\"> </span></div></td><td class=\"c n xac8 y23a9 w563 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23aa w4eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xac9 y23aa w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xaca y23aa w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacb y23aa w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y23aa w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacd y23aa w15c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ab w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xace y23ab w564 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xacf y23ab w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad0 y23ab w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad1 y23ab w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad2 y23ab w350 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ac w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y23ac w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad3 y23ac w32a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xad4 y23ac w24a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">270<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a8 y23ac w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad5 y23ac w565 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls27 ws28\">283<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ad w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y23ad w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad6 y23ad w464 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xad7 y23ad w566 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd7 wse6\">2<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n xad8 y23ad w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad9 y23ad w565 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls27 ws28\">283<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ae w4ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y23ae w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xada y23ae w245 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n xadb y23ae w1b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">79<span class=\"_ _361\"> </span></div></td><td class=\"c n xadc y23ae w415 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">279<span class=\"_ _361\"> </span></div></td><td class=\"c n xadd y23ae w567 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">378<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d6 w4f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xade y22d6 w55d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y22d6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y22d6 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x484 y22d6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xadf y22d6 w3e1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xae0 y21af w568 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xaca y21af w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacb y21af w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y21af w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xae1 y21af w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xae2 y21ee w569 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">127<span class=\"_ _23\"></span>,794<span class=\"_ _361\"> </span></div></td><td class=\"c n xae3 y21ee w1bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls8b ws5f\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n xae4 y21ee w56a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xae5 y21ee w56b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">421<span class=\"_ _361\"> </span></div></td><td class=\"c n xae6 y21ee w56c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">129<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>060<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs74a\"><table class=\"s w306 hb9\" id=\"_b162e962-5f00-4a97-ae03-99371688eb3e\"><tr><td></td><td></td><td class=\"t m0 xaa1 h23 y23af ffcc fsd fc1 sc0 lsca wsdb\">Due<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa2 h23 y23af ffcc fsd fc1 sc0 ls5 ws0\">Due </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae7 h23 y23b0 ffcc fsd fc1 sc0 ls128 ws91\">betw<span class=\"_ _1\"></span>een<span class=\"_ _361\"> </span></td><td class=\"t m0 x832 h23 y23b0 ffcc fsd fc1 sc0 ls5 ws0\">betwee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x715 h23 y23b0 ffcc fsd fc1 sc0 ls5 ws0\">Due </td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h23 y23b1 ffcc fsd fc1 sc0 ls5 wsa9\">Due w<span class=\"_ _0\"></span>ithin </td><td class=\"t m0 xae9 h23 y23b1 ffcc fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>nd<span class=\"_ _361\"> </span></td><td class=\"t m0 x45b h23 y23b1 ffcc fsd fc1 sc0 ls92 ws0\">1 yea<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d </td><td class=\"t m0 xaea h23 y23b1 ffd0 fsd fc1 sc0 lsa4 wsb0\">after </td><td></td></tr><tr><td></td><td class=\"t m0 xaeb h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></td><td class=\"t m0 x4ab h23 y23b2 ffcc fsd fc1 sc0 ls12c wsf2\">12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 xaec h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 xaed h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x1b0 h23 y23b2 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x462 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23b4 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b5 w559 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Settle<span class=\"_ _0\"></span>ment of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal purch<span class=\"_ _0\"></span>ases<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xaee y23b5 w56d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">10<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>876<span class=\"_ _361\"> </span></div></td><td class=\"c n xaef y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf0 y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf1 y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf2 y23b5 w4ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b6 w55c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secur<span class=\"_ _0\"></span>ities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf3 y23b6 w56e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf4 y23b6 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf5 y23b6 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cf y23b6 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf6 y23b6 w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b7 w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf7 y23b7 w220 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf8 y23b7 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y23b7 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cc y23b7 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf9 y23b7 wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b8 w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xafa y23b8 w56f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y23b8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafb y23b8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafc y23b8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafd y23b8 w4d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b9 w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xafe y23b9 w570 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xaff y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x63a y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb00 y23b9 w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ba w4d7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n xb01 y23ba w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4db y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb02 y23ba w571 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w572 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associate and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xb03 y21f8 w1c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xb04 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb05 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x493 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x624 y21f8 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xb06 y21f9 w573 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb07 y21f9 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td><td class=\"c n xb08 y21f9 w81 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">142<span class=\"_ _361\"> </span></div></td><td class=\"c n xb09 y21f9 w4fd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls13 ws13\">1<span class=\"_ _0\"></span>72<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0a y21f9 w2ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">360<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0b y2242 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0c y2242 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0d y2242 w574 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td><td class=\"c n x38e y2242 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0e y2242 w264 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">265<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y21c2 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0f y21c2 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xb10 y21c2 w575 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">283<span class=\"_ _361\"> </span></div></td><td class=\"c n x53a y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb11 y21c2 w367 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">296<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb12 y21c9 w230 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xb13 y21c9 w1eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n xb14 y21c9 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">257<span class=\"_ _361\"> </span></div></td><td class=\"c n xb15 y21c9 w576 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">290<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23bb w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xb16 y23bb w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y23bb w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb17 y23bb w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td><td class=\"c n xb18 y23bb w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y23bb w4b6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb19 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1b y20e0 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1c y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y20e0 w324 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1d y20d0 w577 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>62<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1e y20d0 w578 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls12 ws12\">61<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1f y20d0 w4e0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">802<span class=\"_ _361\"> </span></div></td><td class=\"c n xb20 y20d0 w579 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">429<span class=\"_ _361\"> </span></div></td><td class=\"c n xb21 y20d0 w57a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>05<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs74b\">1 <span class=\"_ _1a\"> </span>Se<span class=\"_ _0\"></span>ttlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ope<span class=\"_ _0\"></span>n Match<span class=\"_ _0\"></span>ed Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e for Matc<span class=\"_ _0\"></span>hed P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r onward sa<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e onward s<span class=\"_ _0\"></span>ale resu<span class=\"_ _0\"></span>lts </div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs74c\">in infl<span class=\"_ _0\"></span>ows from th<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of rel<span class=\"_ _0\"></span>ated op<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l sales<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>The table below illustr<span class=\"_ _1\"></span>ates the sensitiv<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he pro<span class=\"_ _0\"></span>fit f<span class=\"_ _1\"></span>or the year w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ard to currenc<span class=\"_ _0\"></span>y movements on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets and liabil<span class=\"_ _1\"></span>ities den<span class=\"_ _0\"></span>ominated in foreign curren<span class=\"_ _0\"></span>cies as at the year end. The se<span class=\"_ _0\"></span>nsitivity of the Group\u2019s equity with regard to its net f<span class=\"_ _1\"></span>oreign curren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rates against Sterling, the effec<span class=\"_ _0\"></span>ts would be as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span><table class=\"s w50d hba\" id=\"_d5ec8320-416b-46c5-bb94-dd382bda7099\"><tr><td></td><td></td><td class=\"t m0 xb22 h2c y23bc ffcf fsd fc1 sc0 ls92 ws9b\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x6af h21 y23bc ffcb fsd fc1 sc0 ls92 ws0\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td></td><td class=\"t m0 xb23 h2c y23bd ffcf fsd fc1 sc0 ls92 ws9b\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies \u2013 pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xb24 h21 y23bd ffcb fsd fc1 sc0 ls98 wsa1\">operations \u2013<span class=\"_ _1\"></span> equity<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c0 ffce fs3 fc1 sc0 ls1b ws18\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23c1 w57b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 USD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb26 y23c1 w408 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb27 y23c1 w57c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb28 y23c1 w57d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(93)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb29 y23c1 w57e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(112)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w57f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 EUR<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2a y22c3 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2b y22c3 w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2c y22c3 w580 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2d y22c3 w1f0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w581 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 SGD<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y2248 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y2248 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y2248 w582 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2e y2248 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w583 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 HKD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y2253 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y2253 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb30 y2253 w213 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb31 y2253 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w584 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 JPY<span class=\"_ _361\"> </span></div></td><td class=\"c n xb32 y20cf w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb33 y20cf w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb34 y20cf w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb35 y20cf w48d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w585 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 AUD<span class=\"_ _361\"> </span></div></td><td class=\"c n x46c y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb36 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb37 y20d0 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the Group would exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce equal and op<span class=\"_ _0\"></span>posite foreign <span class=\"_ _1\"></span>excha<span class=\"_ _0\"></span>nge movem<span class=\"_ _0\"></span>ents shou<span class=\"_ _0\"></span>ld the currenc<span class=\"_ _0\"></span>ies strengthe<span class=\"_ _0\"></span>n agains<span class=\"_ _0\"></span>t St<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ling.<span class=\"_ _361\"> </span>(g) I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis<span class=\"_ _361\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less than one year<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>posure to interest rates <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on cash and cash equ<span class=\"_ _0\"></span>ivalents and money mar<span class=\"_ _0\"></span>ket instruments<span class=\"_ _0\"></span>, including drawdowns on the revolvin<span class=\"_ _0\"></span>g credit and T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi committed facilities. The Sterling Notes are fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>A 100 basi<span class=\"_ _0\"></span>s point change in interest rates, applied to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _1\"></span>ties dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, would result in <span class=\"_ _1\"></span>the following imp<span class=\"_ _0\"></span>act on profit or loss:<span class=\"_ _361\"> </span><table class=\"s w586 hbb\" id=\"_146b6e2d-3052-4e59-bb99-ea2239e4bf1f\"><tr><td></td><td></td><td class=\"c n xb38 y23c2 w338 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xb39 y23c2 w587 h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 ls92 ws9b\">2<span class=\"_ _0\"></span>022<span class=\"_ _361\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">+<span class=\"_ _5\"></span>100bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">+<span class=\"_ _1\"></span>100<span class=\"_ _0\"></span>bps<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">-100bps<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c5 ffce fs3 fc1 sc0 lsa wsb\">Inco<span class=\"_ _0\"></span>me/(expens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w588 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3a y20df w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y20df w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3b y20df w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w589 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3c y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3d y2128 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w58a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3e y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3f y20d0 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb40 y20d0 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y20d0 w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>Fair value measur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts recognis<span class=\"_ _0\"></span>ed in the statement of finan<span class=\"_ _0\"></span>cial position<span class=\"_ _361\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents that are meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d into Le<span class=\"_ _1\"></span>vels 1 to 3 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>the fair value is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\">Level 1 <span class=\"_ _1\"></span>fair value measure<span class=\"_ _0\"></span>ments are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>) in active mar<span class=\"_ _0\"></span>kets f<span class=\"_ _1\"></span>or identical assets or liabili<span class=\"_ _1\"></span>ties;</span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\"> <span class=\"_ _1c\"></span>Level 2 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ices included w<span class=\"_ _0\"></span>ithin Level 1 that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _1\"></span>, ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r directly (i<span class=\"_ _0\"></span>.e. as prices) or <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>irectly (<span class=\"_ _0\"></span>i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>); an<span class=\"_ _0\"></span>d  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\"> <span class=\"_ _1c\"></span>Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are those de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion techniques that includ<span class=\"_ _0\"></span>e inputs for the asset or liabil<span class=\"_ _1\"></span>ity that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable mar<span class=\"_ _0\"></span>ket data <span class=\"_ _1\"></span>(unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs).<span class=\"_ _361\"> </span><div class=\"gs57e\"><table class=\"s w330 hbc\" id=\"_330953c0-406f-4cb6-819b-47c4ff6a3cfc\"><tr><td></td><td class=\"t m0 xb41 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b7 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h21 y23c6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23c8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y23c9 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b8 w87 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Investm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n xb42 y23b8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb43 y23b8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb44 y23b8 w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb45 y23b8 w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23ca ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y231c w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb46 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb48 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb49 y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4a y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y21f8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4d y21f9 w58d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4e y21f9 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4f y21f9 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb51 y2242 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb52 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb53 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n xb54 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb55 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb56 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23cb ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb57 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x534 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb58 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb59 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5a y2128 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5b y2128 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w142 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5c y20d0 w58e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5d y20d0 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5e y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs766\"><table class=\"s w58f hbd\" id=\"_3e791185-1bf8-4069-9ac1-8291097d00e2\"><tr><td></td><td class=\"t m0 xb41 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 xb5f h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h23 y23cc ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23ce ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h7 y23cf ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23d0 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb60 y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb61 y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d1 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb62 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb63 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d2 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y23d2 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb64 y23d2 w5e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb65 y23d2 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb66 y23d2 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb67 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb68 y21c2 w590 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xb69 y21c2 w6a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6a y21c2 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6b y21c2 w1ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23d3 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e9 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6c y22e9 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6d y22e9 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6e y22e9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6f y22e9 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb70 y223d w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y223d w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb72 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb73 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb74 y20d0 w277 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td><td class=\"c n xb75 y20d0 w5e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb76 y20d0 w592 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb77 y20d0 w593 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">57<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs767\">In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair value of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity and der<span class=\"_ _0\"></span>ivative instrume<span class=\"_ _0\"></span>nts valuation mod<span class=\"_ _0\"></span>els were used which incorp<span class=\"_ _0\"></span>orated obser<span class=\"_ _2\"></span>vable market data. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs768\">The<span class=\"_ _0\"></span>re were no significant <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts used in these mo<span class=\"_ _0\"></span>dels that were un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable. Th<span class=\"_ _0\"></span>ere is no mater<span class=\"_ _0\"></span>ial sensitiv<span class=\"_ _0\"></span>ity to unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts used </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs769\">in these mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76a\">The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is based on valuatio<span class=\"_ _0\"></span>n model<span class=\"_ _0\"></span>s incorp<span class=\"_ _0\"></span>oratin<span class=\"_ _0\"></span>g unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the estimated<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76b\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions spec<span class=\"_ _0\"></span>ific to each acquisition<span class=\"_ _0\"></span>. Input<span class=\"_ _0\"></span>s are based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _1\"></span>s fina<span class=\"_ _0\"></span>ncial forecasts for the relevant per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76c\">condition an<span class=\"_ _0\"></span>d relevant <span class=\"_ _1\"></span>durat<span class=\"_ _0\"></span>ion. As in<span class=\"_ _0\"></span>puts are acqu<span class=\"_ _0\"></span>isition spe<span class=\"_ _0\"></span>cific outcom<span class=\"_ _0\"></span>es can v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y from that used to estimate fair values at <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76d\">date. Where d<span class=\"_ _0\"></span>eferred conside<span class=\"_ _0\"></span>ration is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, or where conditions ha<span class=\"_ _0\"></span>ve been met but uns<span class=\"_ _0\"></span>ettled at the year end<span class=\"_ _0\"></span>, such amou<span class=\"_ _0\"></span>nts are </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76e\">include<span class=\"_ _0\"></span>d as Lev<span class=\"_ _1\"></span>el 2. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs76f\">The<span class=\"_ _0\"></span>re were no transfers between Level 1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs770\">Recon<span class=\"_ _0\"></span>ciliation of Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _1\"></span>ties:<span class=\"_ _361\"> </span></div><div class=\"gs771\"><table class=\"s w594 hbe\" id=\"_c8361f3c-fea0-4731-8ebb-ff5b45825183\"><tr><td></td><td class=\"t m0 x9c4 h21 y23d4 ffcb fsd fc1 sc0 lsa8 wsb5\">Investment </td><td class=\"t m0 xb41 h21 y23d4 ffcb fsd fc1 sc0 ls98 wsad\">Equity </td><td></td><td class=\"t m0 x785 h21 y23d4 ffcb fsd fc1 sc0 ls97 wsa0\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y23d5 ffcb fsd fc1 sc0 lsca wsdb\">properties<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y23d5 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x629 h21 y23d5 ffcb fsd fc1 sc0 lsca ws81\">Debt securit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span></td><td class=\"t m0 xb78 h21 y23d5 ffcb fsd fc1 sc0 ls91 ws9a\">consider<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb79 h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7a h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7b h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23d6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h21 y23d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f9 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7d y21f9 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7e y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7f y21f9 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb80 y21f9 w596 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb81 y21f9 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w597 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xb82 y2242 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb83 y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb84 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb85 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w598 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Additions dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb86 y21c2 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb87 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb88 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb89 y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y21c2 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8a y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8b y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8d y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ransfer of liabili<span class=\"_ _1\"></span>ties to Level 2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8e y20df w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8f y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb90 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb91 y20df w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w438 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n xb92 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb93 y2128 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb94 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb95 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xb96 y20d0 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb97 y20d0 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb98 y20d0 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb99 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs772\"><table class=\"s w59d hbf\" id=\"_7dadac5f-26c4-4274-aeaa-2afd48986582\"><tr><td></td><td class=\"t m0 xb9a h23 y23d8 ffcc fsd fc1 sc0 lsa0 wsab\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x62c h23 y23d8 ffd0 fsd fc1 sc0 lsa4 wsb0\">Deferred<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23d9 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9c h23 y23d9 ffcc fsd fc1 sc0 ls98 wsa1\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9d h23 y23d9 ffcc fsd fc1 sc0 ls98 wsad\">considera<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x974 h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>L)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y23da ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h23 y23db ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9e y2242 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2242 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9f y2242 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba0 y2242 w4f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w59e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 credited to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xba1 y2243 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba2 y2243 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba3 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba4 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Acquisitions du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba5 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba6 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba7 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba8 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba9 y20df w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaa y20df w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbab y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y20df w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x945 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbac y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xbad y20d0 w45 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xbae y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaf y20d0 w591 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb0 y20d0 w592 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-528": {
   "value": "25. Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>et<span class=\"_ _0\"></span>s and finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s at fair value thro<span class=\"_ _0\"></span>ugh pr<span class=\"_ _0\"></span>ofit or loss<span class=\"_ _361\"> </span><table class=\"s w40e had\" id=\"_b578ee17-24cd-4a8c-a884-051f8dd78402\"><tr><td></td><td class=\"t m0 x1ef h21 y231d ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y231d ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y231e ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y231e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 hc y231f ffcb fs3 fc1 sc0 lsa wsb\">Financial<span class=\"ffcd ls5 ws0\"> <span class=\"_ _1\"></span><span class=\"ffcf lsa wsb\">assets at <span class=\"_ _1\"></span>fair <span class=\"_ _5\"></span>value <span class=\"_ _5\"></span>through profi<span class=\"_ _1\"></span>t or loss<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2320 w4de h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> </span><span class=\"ffcd\">asset<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></span></div></td><td class=\"c n x8ea y2320 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x8eb y2320 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2321 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cc y2321 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n x4aa y2321 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8ec y2322 wa9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ed y2322 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2323 ffcb fs3 fc1 sc0 ls17 ws22\">Financi<span class=\"_ _1\"></span>al<span class=\"ffcd ls5 ws0\"> <span class=\"ffcf lsa wsb\">liabilities at fair value thr<span class=\"_ _0\"></span>oug<span class=\"_ _0\"></span>h profit or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2324 w4e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched <span class=\"_ _1\"></span>Princ<span class=\"_ _0\"></span>ipal <span class=\"_ _1\"></span>financial<span class=\"ffcb ls5 ws0\"> <span class=\"ffcd ls20 ws20\">liabilities<span class=\"_ _361\"> </span></span></span></div></td><td class=\"c n x42e y2324 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ee y2324 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2325 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ef y2325 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f0 y2325 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x8f1 y2326 w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f2 y2326 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y2327 ffcf fs3 fc1 sc0 lsa wsb\">No<span class=\"_ _0\"></span>tional co<span class=\"_ _0\"></span>ntra<span class=\"_ _0\"></span>ct amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of unse<span class=\"_ _0\"></span>ttled Ma<span class=\"_ _0\"></span>tche<span class=\"_ _0\"></span>d Pri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al tran<span class=\"_ _0\"></span>sac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20cf w4e5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Sa<span class=\"_ _0\"></span>les<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f3 y20cf w4e6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125,6<span class=\"_ _5\"></span>73<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f4 y20cf w4e7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">104,<span class=\"_ _1\"></span>886<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w4e8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal Pu<span class=\"_ _0\"></span>rchases<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f5 y20d0 w4e9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _1\"></span>,645<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f6 y20d0 w4ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr></table>Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transac<span class=\"_ _0\"></span>tions repres<span class=\"_ _0\"></span>ent the pr<span class=\"_ _0\"></span>ice movement betwee<span class=\"_ _0\"></span>n the trade date and the repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting date on regular way transa<span class=\"_ _0\"></span>ctions pr<span class=\"_ _0\"></span>ior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions ar<span class=\"_ _0\"></span>ise whe<span class=\"_ _0\"></span>re secur<span class=\"_ _0\"></span>ities are bou<span class=\"_ _0\"></span>ght from one counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty an<span class=\"_ _0\"></span>d simultaneously sold to another counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Settle<span class=\"_ _0\"></span>ment of such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>rily on a delivery vs pa<span class=\"_ _0\"></span>yment bas<span class=\"_ _0\"></span>is and ty<span class=\"_ _0\"></span>pically <span class=\"_ _1\"></span>take place within a <span class=\"_ _1\"></span>few business days of the transac<span class=\"_ _0\"></span>tion date according to the relevant <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>rket rules and conventions. The notio<span class=\"_ _0\"></span>nal contract am<span class=\"_ _0\"></span>ounts of unsettled Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions indicate the agg<span class=\"_ _0\"></span>regate value of buy and sell transac<span class=\"_ _0\"></span>tions outstan<span class=\"_ _0\"></span>ding at the balan<span class=\"_ _0\"></span>ce sheet date. They do not represe<span class=\"_ _0\"></span>nt amou<span class=\"_ _0\"></span>nts at risk<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>Fair value measur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts recognis<span class=\"_ _0\"></span>ed in the statement of finan<span class=\"_ _0\"></span>cial position<span class=\"_ _361\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents that are meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d into Le<span class=\"_ _1\"></span>vels 1 to 3 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>the fair value is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\">Level 1 <span class=\"_ _1\"></span>fair value measure<span class=\"_ _0\"></span>ments are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>) in active mar<span class=\"_ _0\"></span>kets f<span class=\"_ _1\"></span>or identical assets or liabili<span class=\"_ _1\"></span>ties;</span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\"> <span class=\"_ _1c\"></span>Level 2 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ices included w<span class=\"_ _0\"></span>ithin Level 1 that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _1\"></span>, ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r directly (i<span class=\"_ _0\"></span>.e. as prices) or <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>irectly (<span class=\"_ _0\"></span>i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>); an<span class=\"_ _0\"></span>d  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\"> <span class=\"_ _1c\"></span>Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are those de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion techniques that includ<span class=\"_ _0\"></span>e inputs for the asset or liabil<span class=\"_ _1\"></span>ity that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable mar<span class=\"_ _0\"></span>ket data <span class=\"_ _1\"></span>(unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs).<span class=\"_ _361\"> </span><table class=\"s w330 hbc\" id=\"_330953c0-406f-4cb6-819b-47c4ff6a3cfc\"><tr><td></td><td class=\"t m0 xb41 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b7 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h21 y23c6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23c8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y23c9 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b8 w87 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Investm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n xb42 y23b8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb43 y23b8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb44 y23b8 w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb45 y23b8 w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23ca ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y231c w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb46 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb48 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb49 y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4a y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y21f8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4d y21f9 w58d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4e y21f9 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4f y21f9 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb51 y2242 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb52 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb53 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n xb54 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb55 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb56 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23cb ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb57 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x534 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb58 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb59 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5a y2128 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5b y2128 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w142 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5c y20d0 w58e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5d y20d0 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5e y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w58f hbd\" id=\"_3e791185-1bf8-4069-9ac1-8291097d00e2\"><tr><td></td><td class=\"t m0 xb41 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 xb5f h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h23 y23cc ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23ce ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h7 y23cf ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23d0 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb60 y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb61 y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d1 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb62 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb63 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d2 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y23d2 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb64 y23d2 w5e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb65 y23d2 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb66 y23d2 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb67 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb68 y21c2 w590 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xb69 y21c2 w6a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6a y21c2 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6b y21c2 w1ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23d3 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e9 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6c y22e9 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6d y22e9 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6e y22e9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6f y22e9 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb70 y223d w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y223d w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb72 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb73 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb74 y20d0 w277 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td><td class=\"c n xb75 y20d0 w5e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb76 y20d0 w592 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb77 y20d0 w593 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">57<span class=\"_ _361\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair value of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity and der<span class=\"_ _0\"></span>ivative instrume<span class=\"_ _0\"></span>nts valuation mod<span class=\"_ _0\"></span>els were used which incorp<span class=\"_ _0\"></span>orated obser<span class=\"_ _2\"></span>vable market data. The<span class=\"_ _0\"></span>re were no significant <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts used in these mo<span class=\"_ _0\"></span>dels that were un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable. Th<span class=\"_ _0\"></span>ere is no mater<span class=\"_ _0\"></span>ial sensitiv<span class=\"_ _0\"></span>ity to unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts used in these mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is based on valuatio<span class=\"_ _0\"></span>n model<span class=\"_ _0\"></span>s incorp<span class=\"_ _0\"></span>oratin<span class=\"_ _0\"></span>g unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the estimated<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions spec<span class=\"_ _0\"></span>ific to each acquisition<span class=\"_ _0\"></span>. Input<span class=\"_ _0\"></span>s are based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _1\"></span>s fina<span class=\"_ _0\"></span>ncial forecasts for the relevant per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce condition an<span class=\"_ _0\"></span>d relevant <span class=\"_ _1\"></span>durat<span class=\"_ _0\"></span>ion. As in<span class=\"_ _0\"></span>puts are acqu<span class=\"_ _0\"></span>isition spe<span class=\"_ _0\"></span>cific outcom<span class=\"_ _0\"></span>es can v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y from that used to estimate fair values at <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> date. Where d<span class=\"_ _0\"></span>eferred conside<span class=\"_ _0\"></span>ration is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, or where conditions ha<span class=\"_ _0\"></span>ve been met but uns<span class=\"_ _0\"></span>ettled at the year end<span class=\"_ _0\"></span>, such amou<span class=\"_ _0\"></span>nts are include<span class=\"_ _0\"></span>d as Lev<span class=\"_ _1\"></span>el 2. The<span class=\"_ _0\"></span>re were no transfers between Level 1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _1\"></span>ties:<span class=\"_ _361\"> </span><table class=\"s w594 hbe\" id=\"_c8361f3c-fea0-4731-8ebb-ff5b45825183\"><tr><td></td><td class=\"t m0 x9c4 h21 y23d4 ffcb fsd fc1 sc0 lsa8 wsb5\">Investment </td><td class=\"t m0 xb41 h21 y23d4 ffcb fsd fc1 sc0 ls98 wsad\">Equity </td><td></td><td class=\"t m0 x785 h21 y23d4 ffcb fsd fc1 sc0 ls97 wsa0\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y23d5 ffcb fsd fc1 sc0 lsca wsdb\">properties<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y23d5 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x629 h21 y23d5 ffcb fsd fc1 sc0 lsca ws81\">Debt securit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span></td><td class=\"t m0 xb78 h21 y23d5 ffcb fsd fc1 sc0 ls91 ws9a\">consider<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb79 h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7a h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7b h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23d6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h21 y23d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f9 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7d y21f9 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7e y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7f y21f9 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb80 y21f9 w596 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb81 y21f9 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w597 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xb82 y2242 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb83 y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb84 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb85 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w598 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Additions dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb86 y21c2 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb87 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb88 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb89 y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y21c2 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8a y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8b y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8d y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ransfer of liabili<span class=\"_ _1\"></span>ties to Level 2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8e y20df w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8f y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb90 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb91 y20df w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w438 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n xb92 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb93 y2128 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb94 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb95 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xb96 y20d0 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb97 y20d0 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb98 y20d0 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb99 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w59d hbf\" id=\"_7dadac5f-26c4-4274-aeaa-2afd48986582\"><tr><td></td><td class=\"t m0 xb9a h23 y23d8 ffcc fsd fc1 sc0 lsa0 wsab\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x62c h23 y23d8 ffd0 fsd fc1 sc0 lsa4 wsb0\">Deferred<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23d9 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9c h23 y23d9 ffcc fsd fc1 sc0 ls98 wsa1\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9d h23 y23d9 ffcc fsd fc1 sc0 ls98 wsad\">considera<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x974 h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>L)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y23da ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h23 y23db ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9e y2242 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2242 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9f y2242 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba0 y2242 w4f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w59e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 credited to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xba1 y2243 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba2 y2243 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba3 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba4 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Acquisitions du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba5 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba6 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba7 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba8 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba9 y20df w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaa y20df w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbab y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y20df w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x945 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbac y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xbad y20d0 w45 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xbae y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaf y20d0 w591 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb0 y20d0 w592 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-503": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls17 ws17 gs688\">26. Loans<span class=\"_ _1\"></span> and borro<span class=\"_ _1\"></span>wings </div><div class=\"gs689\"><table class=\"s w4a2 hae\" id=\"_bea1fee3-5825-4c04-bcf7-ebc6e1588489\"><tr><td></td><td class=\"t m0 x3b0 h21 y2328 ffcb fsd fc1 sc0 ls92 ws0\">Le<span class=\"_ _0\"></span>ss t<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span> </td><td class=\"t m0 x309 h21 y2328 ffcb fsd fc1 sc0 ls9c ws12f\">Greater than<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a h21 y2329 ffcb fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x636 h21 y2329 ffcb fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x287 h21 y2329 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x880 h21 y232a ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1f2 h21 y232a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y232a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y232b ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21f9 w4eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f7 y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f8 y21f9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fa y2242 w495 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x4bb y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y2242 w350 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fc y2243 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fd y2243 w16d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fe y2243 w72 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ba y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8ff y21c9 w2aa h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n x900 y21c9 w16d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w4ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n x901 y20df w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x902 y20df w4f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _0\"></span>7<span class=\"_ _361\"> </span></div></td><td class=\"c n x903 y20df w43f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x904 y20e0 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x905 y20e0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x906 y20e0 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x907 y20d0 w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x908 y20d0 w243 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _12\"> </span>4<span class=\"_ _361\"> </span></div></td><td class=\"c n x909 y20d0 w4f2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">837<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs68a\"><table class=\"s w4f3 haf\" id=\"_5ec975e1-fdb1-4f50-bb9f-1e37e7745617\"><tr><td></td><td class=\"t m0 x400 h23 y232c ffcc fsd fc1 sc0 ls5 wsa9\">Less than </td><td class=\"t m0 x52f h23 y232c ffcc fsd fc1 sc0 ls91 wsed\">Greater than<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x51a h23 y232d ffcc fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x636 h23 y232d ffcc fsd fc1 sc0 ls92 ws0\">on<span class=\"_ _0\"></span>e yea<span class=\"_ _0\"></span>r </td><td class=\"t m0 x1f0 h23 y232d ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x880 h23 y232e ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1f2 h23 y232e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y232e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y232f ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2330 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x90a y2330 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x90b y2330 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n x90c y2330 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2331 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x90d y2331 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x90e y2331 w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2331 w4f5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n x910 y22e9 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x911 y22e9 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n x912 y22e9 w4f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x913 y20e0 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x914 y20e0 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n x915 y20e0 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x916 y20d0 w233 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x917 y20d0 w4f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">785<span class=\"_ _361\"> </span></div></td><td class=\"c n x918 y20d0 w4f9 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">794<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs68b\">All amounts are stated after un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d transact<span class=\"_ _0\"></span>ion costs. An analysis of bor<span class=\"_ _0\"></span>rowings by matur<span class=\"_ _0\"></span>ity has be<span class=\"_ _0\"></span>en disclosed in Note 30<span class=\"_ _0\"></span>(e<span class=\"_ _5\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs68c\">The cash flows in respect of loans and bo<span class=\"_ _0\"></span>rrowi<span class=\"_ _0\"></span>ngs are set out in Note 36.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs68e\">Settle<span class=\"_ _0\"></span>ment facilities and overdraft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs240\">Whe<span class=\"_ _0\"></span>re the Group pu<span class=\"_ _0\"></span>rchases secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities under Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al trades but is un<span class=\"_ _0\"></span>able to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>plete the sale immediately<span class=\"_ _1\"></span>, the Group\u2019s </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs241\">settlem<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nt finances the pu<span class=\"_ _0\"></span>rchase throug<span class=\"_ _0\"></span>h the provis<span class=\"_ _0\"></span>ion of an o<span class=\"_ _1\"></span>verdraft se<span class=\"_ _0\"></span>cured ag<span class=\"_ _0\"></span>ainst the secur<span class=\"_ _0\"></span>ities and any collateral placed at </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs242\">the settlem<span class=\"_ _0\"></span>ent age<span class=\"_ _0\"></span>nt. As at 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, overdraft<span class=\"_ _0\"></span>s for the provision of settlem<span class=\"_ _0\"></span>ent finan<span class=\"_ _0\"></span>ce amou<span class=\"_ _0\"></span>nted to <span class=\"_ _1\"></span>\u00a310<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: \u00a3nil).<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs244\">Ban<span class=\"_ _0\"></span>k credit facilities and bank loans<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs245\">The G<span class=\"_ _0\"></span>roup has a \u00a3350<span class=\"_ _0\"></span>m committed revolvin<span class=\"_ _0\"></span>g facili<span class=\"_ _1\"></span>ty tha<span class=\"_ _0\"></span>t matures in May 202<span class=\"_ _1\"></span>6. Fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty commitme<span class=\"_ _0\"></span>nt f<span class=\"_ _1\"></span>ees of 0.<span class=\"_ _1\"></span>7% on the und<span class=\"_ _0\"></span>rawn balan<span class=\"_ _0\"></span>ce </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs246\">are payable on the facility<span class=\"_ _1\"></span>. Arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent fees of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>m were paid in 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 and are being amo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d over the maturity of the facility<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs247\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, the rev<span class=\"_ _1\"></span>olv<span class=\"_ _0\"></span>ing credit facility w<span class=\"_ _1\"></span>as und<span class=\"_ _0\"></span>rawn. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>, the max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m amou<span class=\"_ _0\"></span>nt drawn was <span class=\"_ _1\"></span>\u00a34<span class=\"_ _0\"></span>0m (<span class=\"_ _0\"></span>2022: \u00a3140<span class=\"_ _0\"></span>m), </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs248\">and the averag<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt drawn was \u00a31<span class=\"_ _1\"></span>8m (<span class=\"_ _0\"></span>2022: \u00a330<span class=\"_ _0\"></span>m). The Group ut<span class=\"_ _0\"></span>ilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty throu<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into numero<span class=\"_ _0\"></span>us </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs249\">shor<span class=\"_ _0\"></span>t-term bank loa<span class=\"_ _0\"></span>ns where matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e turnover is quick and the volume is large an<span class=\"_ _0\"></span>d result<span class=\"_ _1\"></span>ant flows are </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs24a\">prese<span class=\"_ _0\"></span>nted net in the Group\u2019s <span class=\"_ _1\"></span>cash flow statement in accordance w<span class=\"_ _0\"></span>ith IAS 7 \u2018Cash Flow\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs24b\">Interest and facility fees of \u00a32m were incurred in 2023 (2022<span class=\"_ _0\"></span>: \u00a33m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs24d\">Credit facility and loans<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs68f\">The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn committed facility with The T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>kyo T<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nshi Co., L<span class=\"_ _1\"></span>td, a conne<span class=\"_ _0\"></span>cted par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, that matures in August 2025. Facility </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs24e\">commitment fees of 0.64% on the undra<span class=\"_ _0\"></span>wn balance are payab<span class=\"_ _0\"></span>le on the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ility<span class=\"_ _5\"></span>. Arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ment fees of less t<span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>n \u00a31m are <span class=\"_ _1\"></span>bein<span class=\"_ _0\"></span>g amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs24f\">over the matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs690\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, the Y<span class=\"_ _5\"></span>en 10b<span class=\"_ _0\"></span>n committed facility equated to \u00a356<span class=\"_ _0\"></span>m and was undrawn (<span class=\"_ _0\"></span>2022: Y<span class=\"_ _5\"></span>e<span class=\"_ _0\"></span>n nil). The Dire<span class=\"_ _0\"></span>ctor<span class=\"_ _0\"></span>s consider that </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs691\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount of the loan which is not <span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>ld at f<span class=\"_ _1\"></span>air value through profit or loss approx<span class=\"_ _0\"></span>imates to i<span class=\"_ _1\"></span>ts fair value. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs692\">max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m amou<span class=\"_ _0\"></span>nt drawn was <span class=\"_ _1\"></span>Y<span class=\"_ _1\"></span>en 8bn<span class=\"_ _0\"></span>, \u00a345m at year end rates (2022: Y<span class=\"_ _1\"></span>en 10b<span class=\"_ _0\"></span>n, \u00a363m at 2022 year end rates<span class=\"_ _1\"></span>), and the avera<span class=\"_ _0\"></span>ge amo<span class=\"_ _0\"></span>unt </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs693\">drawn was Y<span class=\"_ _5\"></span>en 4b<span class=\"_ _0\"></span>n, \u00a324<span class=\"_ _0\"></span>m at y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end rates (2022: Y<span class=\"_ _1\"></span>en 9bn<span class=\"_ _0\"></span>, \u00a357<span class=\"_ _5\"></span>m at 2022 year en<span class=\"_ _0\"></span>d rates<span class=\"_ _5\"></span>). Th<span class=\"_ _0\"></span>e Group utilises the cred<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty throu<span class=\"_ _0\"></span>gho<span class=\"_ _0\"></span>ut </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs694\">the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m bank loans wh<span class=\"_ _0\"></span>ere matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e turnover is quick and the volume </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs695\">is large and resultant flows <span class=\"_ _1\"></span>are pres<span class=\"_ _0\"></span>ented net in the Group\u2019s c<span class=\"_ _1\"></span>ash flow statement in accordan<span class=\"_ _0\"></span>ce with IAS 7 \u2018Cash Flow\u2019<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs696\">Interest and facility fees of \u00a31<span class=\"_ _1\"></span>m were incurre<span class=\"_ _0\"></span>d in 2023 (2022: \u00a31m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs697\">Sterling Notes: D<span class=\"_ _0\"></span>ue Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2<span class=\"_ _0\"></span>024<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs698\">In Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2017 the Group issu<span class=\"_ _0\"></span>ed \u00a35<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m unse<span class=\"_ _0\"></span>cured Sterling Notes due Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2024. The Notes have a fi<span class=\"_ _0\"></span>xed coupon of 5.2<span class=\"_ _0\"></span>5% payable </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs699\">semi-<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>, subje<span class=\"_ _0\"></span>ct to compliance with the terms of <span class=\"_ _1\"></span>the N<span class=\"_ _0\"></span>otes. In May 2019<span class=\"_ _1\"></span>, the Group rep<span class=\"_ _0\"></span>urchas<span class=\"_ _0\"></span>ed \u00a369m of <span class=\"_ _1\"></span>the N<span class=\"_ _0\"></span>otes, in November<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs69a\">2021 the Group rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d \u00a3184m of the Notes and in Apr<span class=\"_ _0\"></span>il 2023 a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>th<span class=\"_ _0\"></span>er \u00a3210<span class=\"_ _0\"></span>m of the Notes w<span class=\"_ _1\"></span>ere rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs69b\">Interest of \u00a35m was incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 (<span class=\"_ _0\"></span>2022: \u00a313m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e costs in 20<span class=\"_ _1\"></span>23 an<span class=\"_ _0\"></span>d 2022 was <span class=\"_ _1\"></span>less than \u00a31m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs69c\">Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a36<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>). Issue costs of less than \u00a31m w<span class=\"_ _1\"></span>ere wr<span class=\"_ _0\"></span>itten off following the repu<span class=\"_ _0\"></span>rchase </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs69d\">in Apr<span class=\"_ _0\"></span>il 2023. No una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed issu<span class=\"_ _0\"></span>e costs remain.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs69e\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a338m (2<span class=\"_ _0\"></span>022: \u00a3241m<span class=\"_ _5\"></span>).<span class=\"_ _0\"></span> </div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs69f\">Sterling Notes: D<span class=\"_ _0\"></span>ue May 2<span class=\"_ _0\"></span>02<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a0\">In May 2019 the Grou<span class=\"_ _0\"></span>p issued \u00a3<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>m unse<span class=\"_ _0\"></span>cured Sterling Notes due May 2026. The Notes have a fixed coup<span class=\"_ _0\"></span>on of 5.25% paid se<span class=\"_ _0\"></span>mi-<span class=\"_ _0\"></span>annu<span class=\"_ _0\"></span>ally<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs266\">subjec<span class=\"_ _0\"></span>t to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pliance with the terms of the Notes. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs268\">Interest of \u00a31<span class=\"_ _1\"></span>3m was incurre<span class=\"_ _0\"></span>d in 2023 (2022: \u00a313m). <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>iss<span class=\"_ _0\"></span>ue costs in 20<span class=\"_ _1\"></span>23 an<span class=\"_ _0\"></span>d 2022 was <span class=\"_ _1\"></span>less than \u00a31m. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs26a\">Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a31m). <span class=\"_ _1\"></span>Un<span class=\"_ _0\"></span>amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d issue costs were \u00a31m as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er 2023 </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs26b\">(<span class=\"_ _0\"></span>2022: \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs26c\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3242m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: \u00a3<span class=\"_ _0\"></span>232m<span class=\"_ _1\"></span>). </div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs26e\">Sterling Notes: D<span class=\"_ _0\"></span>ue Novem<span class=\"_ _0\"></span>ber 2028<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs26f\">In Novemb<span class=\"_ _0\"></span>er 2021 the Group iss<span class=\"_ _0\"></span>ued \u00a3<span class=\"_ _0\"></span>250<span class=\"_ _0\"></span>m unsecu<span class=\"_ _0\"></span>red Sterling Notes due Novemb<span class=\"_ _0\"></span>er 2028. <span class=\"_ _1\"></span>Th<span class=\"_ _0\"></span>e Notes w<span class=\"_ _1\"></span>ere iss<span class=\"_ _0\"></span>ued at a discou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>\u00a31m,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs270\">raisin<span class=\"_ _0\"></span>g \u00a3249m before issue costs. The Notes have a fi<span class=\"_ _0\"></span>xed coupon of 2.625% paid semi-<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>, subjec<span class=\"_ _0\"></span>t to c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pliance with the terms of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs271\">the Notes. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs273\">Interest of \u00a37<span class=\"_ _5\"></span>m was incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 (<span class=\"_ _0\"></span>2022: \u00a37<span class=\"_ _1\"></span>m). The amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e of discount and issu<span class=\"_ _0\"></span>e costs in 20<span class=\"_ _1\"></span>23 and 2022 was less than \u00a31m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs275\">Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a3<span class=\"_ _0\"></span>1m<span class=\"_ _1\"></span>). Unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed dis<span class=\"_ _0\"></span>count and issu<span class=\"_ _0\"></span>e costs were \u00a32m (2022: \u00a33<span class=\"_ _0\"></span>m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs277\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3210<span class=\"_ _0\"></span>m (2022<span class=\"_ _0\"></span>: \u00a3184m).<span class=\"_ _361\"> </span> </div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6a2\">Sterling Notes: D<span class=\"_ _0\"></span>ue Ap<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a3\">In Apr<span class=\"_ _0\"></span>il 2023 the Grou<span class=\"_ _0\"></span>p issue<span class=\"_ _0\"></span>d \u00a325<span class=\"_ _0\"></span>0m unse<span class=\"_ _0\"></span>cured Sterling Notes due Ap<span class=\"_ _0\"></span>ril 2030. Th<span class=\"_ _0\"></span>e Notes w<span class=\"_ _1\"></span>ere issu<span class=\"_ _0\"></span>ed at a discount of \u00a31m, raisin<span class=\"_ _0\"></span>g \u00a3249m </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a4\">before issue costs. Th<span class=\"_ _0\"></span>e Notes have a fixed coup<span class=\"_ _0\"></span>on of 7<span class=\"_ _6\"></span>.<span class=\"_ _0\"></span>875<span class=\"_ _1\"></span>% paid semi-<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>nnually, <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to compliance with the terms of t<span class=\"_ _1\"></span>he N<span class=\"_ _0\"></span>otes. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a5\">Interest of \u00a314m was <span class=\"_ _1\"></span>incu<span class=\"_ _0\"></span>rred in 2023. The am<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation exp<span class=\"_ _0\"></span>ense of disco<span class=\"_ _0\"></span>unt and issue costs in 2023 was <span class=\"_ _1\"></span>\u00a31m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a6\">Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a34m. Unam<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed disco<span class=\"_ _0\"></span>unt and issu<span class=\"_ _0\"></span>e costs w<span class=\"_ _1\"></span>ere \u00a33<span class=\"_ _0\"></span>m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a7\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 1) was \u00a3269m. </div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6a8\">Liquidnet Vendor Lo<span class=\"_ _0\"></span>an Notes Du<span class=\"_ _0\"></span>e March 2024<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6a9\">In March 2021, as par<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>he pu<span class=\"_ _0\"></span>rchase conside<span class=\"_ _0\"></span>ration of Liquidnet, the G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed $50<span class=\"_ _0\"></span>m (\u00a339m at year end exchan<span class=\"_ _0\"></span>ge rates (2022:<span class=\"_ _0\"></span>\u00a342m<span class=\"_ _5\"></span>)) </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6aa\">unse<span class=\"_ _0\"></span>cured Loan Notes due Ma<span class=\"_ _0\"></span>rch 20<span class=\"_ _1\"></span>24. Th<span class=\"_ _0\"></span>e Notes have a fixed coup<span class=\"_ _0\"></span>on of 3.2% paid an<span class=\"_ _0\"></span>nually<span class=\"_ _1\"></span>. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ab\">Interest of \u00a31m w<span class=\"_ _1\"></span>as incur<span class=\"_ _0\"></span>red in 2023 (2022: \u00a31m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ac\">Accrue<span class=\"_ _0\"></span>d interest at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 amounted to \u00a31m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022:\u00a3<span class=\"_ _0\"></span>1m<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ad\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023 the f<span class=\"_ _1\"></span>air value of the Notes <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Level 2) was $45<span class=\"_ _0\"></span>m (\u00a341<span class=\"_ _1\"></span>m) <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2022: $<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4m (\u00a33<span class=\"_ _0\"></span>7<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>)).<span class=\"_ _361\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-464": {
   "value": "<div class=\"t m0 hc ffcf fs3 fc2 sc0 lsa wsb gs6b8\">28. Prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6b9\">(<span class=\"_ _1\"></span>a) Provisio<span class=\"_ _0\"></span>n moveme<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div><div class=\"gs6ba\"><table class=\"s w506 hb1\" id=\"_8dc904ed-5b8b-40ea-9229-1665835b05aa\"><tr><td></td><td></td><td></td><td class=\"t m0 x502 h21 y2337 ffcb fsd fc1 sc0 ls5 ws0\">Leg<span class=\"_ _0\"></span>al </td><td></td></tr><tr><td></td><td class=\"t m0 x8a3 h2c y2338 ffcf fsd fc1 sc0 ls78 ws7c\">Property </td><td class=\"t m0 x928 h21 y2338 ffcb fsd fc1 sc0 lsa8 wsb5\">Restructuring<span class=\"_ _361\"> </span></td><td class=\"t m0 x6d0 h21 y2338 ffcb fsd fc1 sc0 ls78 ws93\">and other<span class=\"_ _361\"> </span></td><td class=\"t m0 x287 h21 y2338 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y2339 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y2339 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2339 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y2339 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y233a ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21c2 w507 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x929 y21c2 w30b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x92a y21c2 w30d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x92b y21c2 w245 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x73a y21c2 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c3 w508 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Charge to income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y21c3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x92d y21c3 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x92e y21c3 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y21c3 w104 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w50a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Utilisat<span class=\"_ _0\"></span>ion of provision<span class=\"_ _361\"> </span></div></td><td class=\"c n x92f y216a w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x930 y216a w213 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n x931 y216a w50b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x932 y216a w50c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(12)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x933 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x934 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x935 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x936 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w35f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n x937 y20d0 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n x938 y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x939 y20d0 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n x93a y20d0 w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs6bb\"><table class=\"s w50d haf\" id=\"_d20f4224-04e1-49c0-b901-e728f99ecd88\"><tr><td></td><td></td><td></td><td class=\"t m0 x502 h23 y233b ffcc fsd fc1 sc0 ls5 ws0\">Legal </td><td></td></tr><tr><td></td><td class=\"t m0 x87e h23 y233c ffcc fsd fc1 sc0 ls128 ws91\">Property </td><td class=\"t m0 x93b h23 y233c ffcc fsd fc1 sc0 lsc9 wsda\">Restructur<span class=\"_ _0\"></span>ing<span class=\"_ _361\"> </span></td><td class=\"t m0 x6a9 h23 y233c ffcc fsd fc1 sc0 lsca ws81\">and o<span class=\"_ _1\"></span>ther<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y233c ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x3b4 h23 y233d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y233d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y233d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y233d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y233e ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y233f w50e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x93c y233f w88 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">16<span class=\"_ _361\"> </span></div></td><td class=\"c n x93d y233f w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x93e y233f w9b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x93f y233f w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2331 w508 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Charge to income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y2331 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4da y2331 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y2331 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x940 y2331 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22e9 w50a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Utilisat<span class=\"_ _0\"></span>ion of provision<span class=\"_ _361\"> </span></div></td><td class=\"c n x941 y22e9 wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n x942 y22e9 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x943 y22e9 w3f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x944 y22e9 w28 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x945 y223d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x946 y223d w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x947 y223d w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x948 y223d w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w36b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">At 31 Decemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n x949 y20d0 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x94a y20d0 w14d h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n x94b y20d0 w97 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n x94c y20d0 w41c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6bd\">(<span class=\"_ _1\"></span>a) Provisio<span class=\"_ _0\"></span>n moveme<span class=\"_ _0\"></span>nts dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year <span class=\"ffcd ls1b ws18\">conti<span class=\"_ _1\"></span>nued<span class=\"_ _361\"> </span></span></div><div class=\"gs6be\"><table class=\"s w306 h8b\" id=\"_9654f586-0f5d-49f7-bcb9-db4d86d1e455\"><tr><td></td><td class=\"t m0 x1af h21 y2340 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2340 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2341 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2341 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w503 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Includ<span class=\"_ _0\"></span>ed in cur<span class=\"_ _0\"></span>rent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x94d y20df w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">14<span class=\"_ _361\"> </span></div></td><td class=\"c n x94e y20df w233 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w504 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Incl<span class=\"_ _1\"></span>uded in<span class=\"_ _1\"></span> non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t l<span class=\"_ _1\"></span>iabi<span class=\"_ _1\"></span>li<span class=\"_ _5\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x94f y20e0 w3d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls22 ws23\">31<span class=\"_ _361\"> </span></div></td><td class=\"c n x950 y20e0 w50f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x60a y20d0 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x951 y20d0 w37a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6bf\">Prope<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty prov<span class=\"_ _0\"></span>isions outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er 2023 relate t<span class=\"_ _1\"></span>o provi<span class=\"_ _0\"></span>sions in respec<span class=\"_ _0\"></span>t of building dilapidations<span class=\"_ _0\"></span>, represe<span class=\"_ _0\"></span>nting the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c0\">estima<span class=\"_ _0\"></span>ted cost o<span class=\"_ _1\"></span>f mak<span class=\"_ _0\"></span>ing go<span class=\"_ _0\"></span>od dilapidatio<span class=\"_ _0\"></span>ns and disrep<span class=\"_ _0\"></span>air on var<span class=\"_ _0\"></span>ious leaseh<span class=\"_ _0\"></span>old buildings<span class=\"_ _0\"></span>, and are expe<span class=\"_ _0\"></span>cted to be utilised over the nex<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c1\">12 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c2\">Restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns outstandin<span class=\"_ _0\"></span>g as at <span class=\"_ _1\"></span>31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023 relat<span class=\"_ _1\"></span>e to termination an<span class=\"_ _0\"></span>d other employee related costs. It is exp<span class=\"_ _0\"></span>ected tha<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c3\">the remainin<span class=\"_ _0\"></span>g obligations will be dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 2024. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c4\">Legal an<span class=\"_ _0\"></span>d other provis<span class=\"_ _0\"></span>ions include prov<span class=\"_ _0\"></span>isions for legal claims brought aga<span class=\"_ _0\"></span>inst subsidiar<span class=\"_ _0\"></span>ies of t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup togethe<span class=\"_ _0\"></span>r with provi<span class=\"_ _0\"></span>sions against<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c5\">obligations for cer<span class=\"_ _0\"></span>tain long-<span class=\"_ _0\"></span>term employee be<span class=\"_ _0\"></span>nefits and no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y related onerous contrac<span class=\"_ _0\"></span>ts. At present the timing an<span class=\"_ _0\"></span>d amount of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c6\">any paym<span class=\"_ _0\"></span>ents are uncer<span class=\"_ _0\"></span>tain and prov<span class=\"_ _0\"></span>isio<span class=\"_ _0\"></span>ns are subject to regular rev<span class=\"_ _0\"></span>iew<span class=\"_ _5\"></span>. It is exp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ted that the obligations w<span class=\"_ _0\"></span>ill be discharg<span class=\"_ _0\"></span>ed over the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6c7\">nex<span class=\"_ _0\"></span>t 17 <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s. </div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6c8\">(<span class=\"_ _0\"></span>b) C<span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>itical judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts and key estim<span class=\"_ _0\"></span>ation un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tainties<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc1 sc0 lsa ws0 gs6c9\">Swiss L<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>OR Class Actio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ca\">On 4 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2017<span class=\"_ _6\"></span>, a class of <span class=\"_ _1\"></span>plaintiff<span class=\"_ _0\"></span>s filed a Second Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed Class Action Complaint in the matte<span class=\"_ _0\"></span>r of Sonterra Capital <span class=\"_ _1\"></span>Master Fund </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6cb\">Ltd. et <span class=\"_ _1\"></span>al. v<span class=\"_ _1\"></span>. Credit Suisse Gro<span class=\"_ _0\"></span>up AG e<span class=\"_ _1\"></span>t al. namin<span class=\"_ _0\"></span>g as defendants<span class=\"_ _0\"></span>, amon<span class=\"_ _0\"></span>g others<span class=\"_ _0\"></span>, TP IC<span class=\"_ _0\"></span>AP plc, T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas Corp., T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6cc\">(<span class=\"_ _0\"></span>USA) Inc.<span class=\"_ _0\"></span>, T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n Finan<span class=\"_ _0\"></span>cial Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices LLC, T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (<span class=\"_ _0\"></span>Europ<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>Limited, Cosmore<span class=\"_ _0\"></span>x A<span class=\"_ _1\"></span>G, IC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P Europe Limited, and IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6cd\">USA LLC (<span class=\"_ _5\"></span>tog<span class=\"_ _0\"></span>ether, <span class=\"_ _1\"></span>the \u2018Com<span class=\"_ _0\"></span>panies\u2019<span class=\"_ _0\"></span>). The Se<span class=\"_ _0\"></span>cond Am<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ed Complaint ge<span class=\"_ _0\"></span>nerally alleges that the Comp<span class=\"_ _0\"></span>anies conspired with cer<span class=\"_ _0\"></span>tain bank </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ce\">customer<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>manip<span class=\"_ _0\"></span>ulate S<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>iss Franc LIB<span class=\"_ _0\"></span>OR and pr<span class=\"_ _0\"></span>ices of Swiss Franc LIBO<span class=\"_ _0\"></span>R base<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivatives b<span class=\"_ _1\"></span>y diss<span class=\"_ _0\"></span>eminat<span class=\"_ _0\"></span>ing false pr<span class=\"_ _0\"></span>icing inform<span class=\"_ _0\"></span>ation </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6cf\">in false run<span class=\"_ _0\"></span>-throu<span class=\"_ _0\"></span>ghs and false pr<span class=\"_ _0\"></span>ices publish<span class=\"_ _0\"></span>ed on scree<span class=\"_ _0\"></span>ns viewed by cust<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>ers in v<span class=\"_ _0\"></span>iolation of the Sher<span class=\"_ _0\"></span>man Act (anti-trust) and the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d0\">Racketeer Influ<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d and Corr<span class=\"_ _0\"></span>upt Organi<span class=\"_ _0\"></span>zations Act (\u2018<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>ICO\u2019<span class=\"_ _0\"></span>). The G<span class=\"_ _0\"></span>roup has entered into settleme<span class=\"_ _0\"></span>nt agree<span class=\"_ _0\"></span>ments to resolve th<span class=\"_ _1\"></span>is ma<span class=\"_ _0\"></span>tter<span class=\"_ _1\"></span>. On </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d1\">16 May<span class=\"_ _1\"></span>, 2023, the United St<span class=\"_ _1\"></span>ates Distr<span class=\"_ _0\"></span>ic<span class=\"_ _0\"></span>t Cour<span class=\"_ _0\"></span>t granted preliminar<span class=\"_ _0\"></span>y app<span class=\"_ _0\"></span>roval o<span class=\"_ _1\"></span>f those settle<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. On 27 Septemb<span class=\"_ _0\"></span>er 2023, the Cour<span class=\"_ _0\"></span>t signe<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d2\">an order grant<span class=\"_ _0\"></span>ing final class approval of the settlement. Pu<span class=\"_ _0\"></span>rsua<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>the settlem<span class=\"_ _0\"></span>ent, the leg<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>y \u2018T<span class=\"_ _5\"></span>ullett<span class=\"_ _0\"></span>\u2019 defendants ha<span class=\"_ _0\"></span>ve paid US$2.<span class=\"_ _1\"></span>1m </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d3\">(\u00a31.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) into escrow <span class=\"_ _1\"></span>ha<span class=\"_ _0\"></span>vin<span class=\"_ _0\"></span>g provide<span class=\"_ _0\"></span>d for this amount for onw<span class=\"_ _1\"></span>ard distr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ution<span class=\"_ _0\"></span>. Sepa<span class=\"_ _0\"></span>rately and consistent with its indemnity obligations<span class=\"_ _0\"></span>, NE<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d4\">Intern<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al Limi<span class=\"_ _1\"></span>ted (forme<span class=\"_ _0\"></span>rly known as ICA<span class=\"_ _0\"></span>P plc) <span class=\"_ _1\"></span>has<span class=\"_ _0\"></span>, in order to resolve <span class=\"_ _1\"></span>claims against the four \u2018<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP<span class=\"_ _0\"></span>\u2019 broker defen<span class=\"_ _0\"></span>dants (<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Europe </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d5\">Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>, IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities USA LL<span class=\"_ _1\"></span>C<span class=\"_ _0\"></span>, NE<span class=\"_ _0\"></span>X G<span class=\"_ _0\"></span>roup plc and Intercapital Capi<span class=\"_ _1\"></span>tal Markets LLC) paid US$2.1<span class=\"_ _1\"></span>m (\u00a31.<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m<span class=\"_ _1\"></span>) into escrow <span class=\"_ _1\"></span>for onward </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d6\">distr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion. This has b<span class=\"_ _0\"></span>een record<span class=\"_ _0\"></span>ed as a provisio<span class=\"_ _0\"></span>n and settlem<span class=\"_ _0\"></span>ent, togeth<span class=\"_ _0\"></span>er with the receipt of <span class=\"_ _1\"></span>an ind<span class=\"_ _0\"></span>emnificatio<span class=\"_ _0\"></span>n asset from NE<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span>. This </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d7\">matte<span class=\"_ _0\"></span>r is now cl<span class=\"_ _1\"></span>ose<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc1 sc0 ls29 ws2a gs6d8\">Commoditi<span class=\"_ _1\"></span>es and F<span class=\"_ _5\"></span>utures T<span class=\"_ _5\"></span>radi<span class=\"_ _1\"></span>ng Commissi<span class=\"_ _1\"></span>on \u2013 Bond issuance<span class=\"_ _1\"></span>s inv<span class=\"_ _1\"></span>estigati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6d9\">IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Der<span class=\"_ _0\"></span>ivatives Limi<span class=\"_ _1\"></span>ted (<span class=\"_ _0\"></span>\u2018I<span class=\"_ _0\"></span>GD<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy LLC (\u2018E<span class=\"_ _0\"></span>nerg<span class=\"_ _0\"></span>y\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e Limi<span class=\"_ _1\"></span>ted (\u2018<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>EL<span class=\"_ _6\"></span>\u2019<span class=\"_ _2\"></span>), T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Ame<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>icas Corp. (\u2018<span class=\"_ _0\"></span>TP<span class=\"_ _1\"></span>AC\u2019<span class=\"_ _0\"></span>),<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6da\">tpSEF In<span class=\"_ _0\"></span>c. (\u2018tpSE<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>), TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P E&amp;C <span class=\"_ _1\"></span>Limited (f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>merly T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Europ<span class=\"_ _0\"></span>e Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>) (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>TPE&amp;C\u2019<span class=\"_ _0\"></span>) T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (J<span class=\"_ _0\"></span>apan) Limi<span class=\"_ _1\"></span>ted (\u2018<span class=\"_ _0\"></span>TPJL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6db\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Australi<span class=\"_ _1\"></span>a) L<span class=\"_ _1\"></span>imited (\u2018<span class=\"_ _0\"></span>TPAL<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) are currently respond<span class=\"_ _0\"></span>ing to an in<span class=\"_ _1\"></span>vestigat<span class=\"_ _0\"></span>ion by t<span class=\"_ _1\"></span>he CF<span class=\"_ _0\"></span>TC in relation t<span class=\"_ _1\"></span>o the pr<span class=\"_ _0\"></span>icin<span class=\"_ _0\"></span>g of issuances </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6dc\">utilising cer<span class=\"_ _0\"></span>tain of TP ICA<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>indicat<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>bro<span class=\"_ _0\"></span>ker pric<span class=\"_ _0\"></span>ing scree<span class=\"_ _0\"></span>ns and cer<span class=\"_ _0\"></span>tain recordkeepin<span class=\"_ _0\"></span>g matter<span class=\"_ _0\"></span>s including in relation to employee use of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6dd\">per<span class=\"_ _0\"></span>son<span class=\"_ _0\"></span>al devices for business comm<span class=\"_ _0\"></span>unications and other b<span class=\"_ _0\"></span>ook<span class=\"_ _0\"></span>s and records ma<span class=\"_ _0\"></span>tters<span class=\"_ _0\"></span>. The investigation rema<span class=\"_ _0\"></span>ins open an<span class=\"_ _0\"></span>d the Group is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6de\">co-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>rating w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the CF<span class=\"_ _0\"></span>TC in <span class=\"_ _1\"></span>its enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies. Whilst it is not <span class=\"_ _1\"></span>poss<span class=\"_ _0\"></span>ible to <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>dict the ultimate outcome of the investigation<span class=\"_ _0\"></span>, the Group has<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6df\">mad<span class=\"_ _0\"></span>e a provision refle<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ing mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent\u2019s best estimate as at this <span class=\"_ _1\"></span>date of the cost of <span class=\"_ _1\"></span>settling the investigation<span class=\"_ _0\"></span>. The ac<span class=\"_ _0\"></span>tual outcome may<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e0\">differ significantly <span class=\"_ _1\"></span>from ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _1\"></span>s curre<span class=\"_ _0\"></span>nt estimate. As the relevant matter<span class=\"_ _0\"></span>s occurred pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition of ICA<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>Glob<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e1\">Brok<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Business (<span class=\"_ _0\"></span>\u2018I<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>B\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, the Group is<span class=\"_ _0\"></span>sued pro<span class=\"_ _0\"></span>ceedi<span class=\"_ _0\"></span>ngs against I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s successor com<span class=\"_ _0\"></span>pany<span class=\"_ _1\"></span>, NE<span class=\"_ _2\"></span>X Group Limited (\u2018<span class=\"_ _0\"></span>NE<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, in respect of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e2\">brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>warra<span class=\"_ _0\"></span>nties unde<span class=\"_ _0\"></span>r the sale and purchase ag<span class=\"_ _0\"></span>reem<span class=\"_ _0\"></span>ent in conne<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith the IGB<span class=\"_ _0\"></span>B acquisition insofar as these matte<span class=\"_ _0\"></span>rs relate to <span class=\"_ _1\"></span>the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e3\">IC<span class=\"_ _0\"></span>AP entities. Th<span class=\"_ _0\"></span>ose proce<span class=\"_ _0\"></span>edings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X h<span class=\"_ _0\"></span>ave been se<span class=\"_ _0\"></span>ttled on confident<span class=\"_ _0\"></span>ial terms.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc1 sc0 ls17 ws17 gs6e4\">Suppl<span class=\"_ _1\"></span>ier co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>ual d<span class=\"_ _1\"></span>ispute<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e5\">The G<span class=\"_ _0\"></span>roup is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>erous contrac<span class=\"_ _0\"></span>tual arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts with its suppliers som<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>which, in the nor<span class=\"_ _0\"></span>mal cour<span class=\"_ _0\"></span>se of business<span class=\"_ _0\"></span>, may beco<span class=\"_ _0\"></span>me </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e6\">subjec<span class=\"_ _0\"></span>t to dispute over a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty\u2019s compliance with the terms of the arrange<span class=\"_ _0\"></span>ment. In resp<span class=\"_ _0\"></span>ect of one such ma<span class=\"_ _0\"></span>tter the Grou<span class=\"_ _0\"></span>p has resolved a </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e7\">disp<span class=\"_ _0\"></span>ute f<span class=\"_ _1\"></span>or an am<span class=\"_ _0\"></span>ount within the prev<span class=\"_ _0\"></span>iously disclosed provi<span class=\"_ _0\"></span>sion of \u00a35m (<span class=\"_ _0\"></span>US$<span class=\"_ _0\"></span>6.8m). As the settlem<span class=\"_ _0\"></span>ent is comme<span class=\"_ _0\"></span>rcially sensitive furth<span class=\"_ _0\"></span>er </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6e8\">disclosure is conside<span class=\"_ _0\"></span>red to be prejudicial<span class=\"_ _0\"></span>.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-504": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls17 ws17 gs6ed\">30.<span class=\"_ _1\"></span> Financia<span class=\"_ _1\"></span>l instruments<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs6ee\">(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liqu<span class=\"_ _0\"></span>idity r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6ef\">The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot t<span class=\"_ _1\"></span>ake trading r<span class=\"_ _0\"></span>isk and do<span class=\"_ _0\"></span>es not seek to hold propr<span class=\"_ _0\"></span>ietar<span class=\"_ _0\"></span>y trading p<span class=\"_ _0\"></span>ositions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f0\">trading bo<span class=\"_ _0\"></span>ok mar<span class=\"_ _0\"></span>ket risk only in relation to incidental positions in fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing as a result <span class=\"_ _1\"></span>of the Group\u2019s f<span class=\"_ _1\"></span>ailure to match </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f1\">clients\u2019 <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>rs prec<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>ly<span class=\"_ _5\"></span>. The G<span class=\"_ _0\"></span>roup has limited exposure to non<span class=\"_ _0\"></span>-tradin<span class=\"_ _0\"></span>g book ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecifically to int<span class=\"_ _1\"></span>erest rate ri<span class=\"_ _0\"></span>sk and curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f2\">Thus the overall approa<span class=\"_ _0\"></span>ch to <span class=\"_ _1\"></span>the plannin<span class=\"_ _0\"></span>g and mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of the Group\u2019s c<span class=\"_ _1\"></span>apital and liquidity is t<span class=\"_ _1\"></span>o ensure the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>solven<span class=\"_ _0\"></span>cy, <span class=\"_ _1\"></span>i.e. its </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f3\">continu<span class=\"_ _0\"></span>ed ability t<span class=\"_ _1\"></span>o condu<span class=\"_ _0\"></span>ct busin<span class=\"_ _0\"></span>ess, deliver returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t growth and strategic initiatives. The Gro<span class=\"_ _0\"></span>up is not subjec<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f4\">to consolidated capi<span class=\"_ _1\"></span>tal ade<span class=\"_ _0\"></span>quac<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f5\">The G<span class=\"_ _0\"></span>roup see<span class=\"_ _0\"></span>ks to ensure that it has access t<span class=\"_ _1\"></span>o an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate lev<span class=\"_ _1\"></span>el of cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity facilities <span class=\"_ _1\"></span>to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f6\">ena<span class=\"_ _0\"></span>ble i<span class=\"_ _1\"></span>t to finance its ongoing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions on cost effective terms. Cash and cash equivalent balances are held w<span class=\"_ _0\"></span>ith the prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f7\">of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d availabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>, with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y obje<span class=\"_ _0\"></span>ctive of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents are monitored by the Group\u2019s </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f8\">Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6f9\">As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of its operations<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p faces l<span class=\"_ _1\"></span>iquidity r<span class=\"_ _0\"></span>isk throu<span class=\"_ _0\"></span>gh the r<span class=\"_ _0\"></span>isk of being requ<span class=\"_ _0\"></span>ired to fund transac<span class=\"_ _0\"></span>tions that do not settle on </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs6fa\">the due date. From a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>ersp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive, the most problem<span class=\"_ _0\"></span>atic scena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 transact<span class=\"_ _0\"></span>ions, wh<span class=\"_ _0\"></span>ere the business has received<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs6fb\">and recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd has paid c<span class=\"_ _1\"></span>ash in settlement of the <span class=\"_ _1\"></span>sam<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>but is unable to <span class=\"_ _1\"></span>effec<span class=\"_ _0\"></span>t onw<span class=\"_ _1\"></span>ard deliver<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs6fc\">of t<span class=\"_ _1\"></span>he secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity t<span class=\"_ _1\"></span>o the buy<span class=\"_ _0\"></span>ing counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Such settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>lays giv<span class=\"_ _1\"></span>e ri<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>a funding requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt, reflect<span class=\"_ _0\"></span>ing the v<span class=\"_ _1\"></span>alue of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity whic<span class=\"_ _1\"></span>h<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs6fd\">the Group has bee<span class=\"_ _0\"></span>n unable to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y leg is finally <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>d, or the <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity sold, and the business has receiv<span class=\"_ _1\"></span>ed the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs6fe\">assoc<span class=\"_ _0\"></span>iated cash. The Group has addresse<span class=\"_ _0\"></span>d this <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding r<span class=\"_ _0\"></span>isk by <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nging overdraft facilities <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>cover \u2018failed to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 tr<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>es, either with the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs6ff\">relevant <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ttlement age<span class=\"_ _0\"></span>nt/depositor<span class=\"_ _0\"></span>y or with <span class=\"_ _1\"></span>a clear<span class=\"_ _0\"></span>ing bank<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r such <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty prov<span class=\"_ _0\"></span>ider will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs700\">to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 trades until <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity is effected. Cer<span class=\"_ _0\"></span>tain facility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s require collateral <span class=\"_ _1\"></span>(such <span class=\"_ _1\"></span>as a <span class=\"_ _1\"></span>cash depos<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>or parent compa<span class=\"_ _0\"></span>ny </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs701\">guara<span class=\"_ _0\"></span>ntee<span class=\"_ _1\"></span>) to protect them from any adverse m<span class=\"_ _0\"></span>ark-to-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket movement and som<span class=\"_ _0\"></span>e also charg<span class=\"_ _0\"></span>e a funding fee for providin<span class=\"_ _0\"></span>g the facili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs702\">The G<span class=\"_ _0\"></span>roup is also ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>potential ma<span class=\"_ _0\"></span>rgin calls. Margin calls can be mad<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs703\">brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del whe<span class=\"_ _0\"></span>n not all l<span class=\"_ _1\"></span>egs of a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trad<span class=\"_ _0\"></span>e are settled at the central counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or when the<span class=\"_ _0\"></span>re is a residual balance or </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs704\">confir<span class=\"_ _0\"></span>mation er<span class=\"_ _0\"></span>ror<span class=\"_ _1\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clearers or cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>dent cleare<span class=\"_ _0\"></span>rs und<span class=\"_ _0\"></span>er the E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs705\">or the Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a trade error or a counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m their trade. These m<span class=\"_ _0\"></span>argin calls </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs706\">occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingd<span class=\"_ _0\"></span>om.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs707\">In the event of <span class=\"_ _1\"></span>a sho<span class=\"_ _0\"></span>rt-term liquidity requirem<span class=\"_ _0\"></span>ent, the fir<span class=\"_ _0\"></span>m has recour<span class=\"_ _0\"></span>se to exis<span class=\"_ _0\"></span>ting global cash resou<span class=\"_ _0\"></span>rces, afte<span class=\"_ _0\"></span>r which <span class=\"_ _1\"></span>it could draw down </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs708\">on its \u00a3350<span class=\"_ _0\"></span>m committed revolving credit facility and Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn (\u00a356<span class=\"_ _0\"></span>m at year end rates<span class=\"_ _1\"></span>) committed facility with The T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi Co., Ltd </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs709\">as additiona<span class=\"_ _0\"></span>l continge<span class=\"_ _0\"></span>ncy fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, less any amounts ear<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ked to <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>d acquis<span class=\"_ _0\"></span>itions.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs70a\">Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts an<span class=\"_ _0\"></span>d interest rat<span class=\"_ _1\"></span>e swaps, are entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o by the Group in orde<span class=\"_ _0\"></span>r to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs70b\">man<span class=\"_ _0\"></span>age its exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>interest rate and foreign currenc<span class=\"_ _0\"></span>y fluctuat<span class=\"_ _0\"></span>ions or as simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs70c\">The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot use derivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for specu<span class=\"_ _0\"></span>lative purpos<span class=\"_ _0\"></span>es. As at 31 Decemb<span class=\"_ _0\"></span>er 2023, the fair value of <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tstandin<span class=\"_ _0\"></span>g </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs70d\">der<span class=\"_ _0\"></span>ivatives used to manage the G<span class=\"_ _0\"></span>roup\u2019s exposure to interest rat<span class=\"_ _1\"></span>e and foreign curren<span class=\"_ _0\"></span>cy fluc<span class=\"_ _0\"></span>tuations was less than \u00a31m (2022: less than \u00a31m<span class=\"_ _1\"></span>). </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs70e\">The value of simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives, and the amou<span class=\"_ _0\"></span>nts netted in the statement of finan<span class=\"_ _0\"></span>cial position are set out below:<span class=\"_ _361\"> </span></div><div class=\"gs70f\"><table class=\"s w514 hb2\" id=\"_0d1d50d6-0066-4afe-a642-b38067d7a504\"><tr><td></td><td></td><td></td><td class=\"t m0 x957 h21 y2344 ffcb fsd fc1 sc0 ls92 ws0\">Ne<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x51b h2c y2345 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td></tr><tr><td></td><td class=\"t m0 x958 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts of<span class=\"_ _0\"></span> </td><td class=\"t m0 x959 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </td><td class=\"t m0 x68c h21 y2346 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2347 ffcb fsd fc1 sc0 ls78 ws7c\">recognised </td><td class=\"t m0 x6af h2c y2347 ffcf fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span> </td><td class=\"t m0 x6d1 h21 y2347 ffcb fsd fc1 sc0 ls92 ws0\">pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x93b h2c y2348 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td><td class=\"t m0 x685 h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td><td class=\"t m0 x87a h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td></tr><tr><td></td><td class=\"t m0 x95a h21 y2349 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x95b h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position<span class=\"_ _361\"> </span></td><td class=\"t m0 x95c h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position </td></tr><tr><td class=\"t m0 x208 h23 y234a ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h21 y234a ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y234b ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2231 w515 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x95d y2231 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x95e y2231 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x95f y2231 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x960 y20d0 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x961 y20d0 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x962 y20d0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs710\"><table class=\"s w519 hb3\" id=\"_8700f874-7fc3-4094-b52e-e859d5ec8729\"><tr><td></td><td></td><td></td><td class=\"t m0 x686 h23 y234c ffd0 fsd fc1 sc0 ls92 ws9b\">Ne<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x87f h23 y234d ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td></tr><tr><td></td><td class=\"t m0 x284 h23 y234e ffd0 fsd fc1 sc0 ls92 ws9b\">Gr<span class=\"_ _0\"></span>oss am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of </td><td class=\"t m0 x963 h23 y234e ffcc fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x6b3 h23 y234e ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td></tr><tr><td></td><td class=\"t m0 x634 h23 y234f ffcc fsd fc1 sc0 ls128 ws91\">recogn<span class=\"_ _1\"></span>ised <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x964 h23 y234f ffd0 fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>set in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x957 h23 y234f ffcc fsd fc1 sc0 ls92 ws0\">pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x965 h23 y2350 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td><td class=\"t m0 x966 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td><td class=\"t m0 x8a4 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td></tr><tr><td></td><td class=\"t m0 x6d2 h23 y2351 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x967 h23 y2351 ffd0 fsd fc1 sc0 lsca wsdb\">financial<span class=\"_ _1\"></span> posi<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h23 y2351 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial position </td></tr><tr><td class=\"t m0 x208 h23 y2352 ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h23 y2352 ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2353 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2354 w515 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x968 y2354 w4b0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x969 y2354 w51a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x64e y2354 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x96a y20d0 w51b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x96b y20d0 w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x96c y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls1b ws1b gs711\">(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span> management<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs712\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>polic<span class=\"_ _0\"></span>y is to <span class=\"_ _1\"></span>maintain a capital <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>e and fundin<span class=\"_ _0\"></span>g struc<span class=\"_ _0\"></span>ture that maintains creditor<span class=\"_ _5\"></span>, reg<span class=\"_ _0\"></span>ulator and mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>confid<span class=\"_ _0\"></span>ence and<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs713\">provid<span class=\"_ _0\"></span>es flex<span class=\"_ _0\"></span>ibili<span class=\"_ _1\"></span>ty for business develop<span class=\"_ _0\"></span>ment while also optimi<span class=\"_ _0\"></span>sing returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. The capital <span class=\"_ _1\"></span>stru<span class=\"_ _0\"></span>cture of the Grou<span class=\"_ _0\"></span>p consists of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs714\">debt<span class=\"_ _0\"></span>, as set out in <span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>26, cash and cash equ<span class=\"_ _0\"></span>ivalents, other curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial assets and eq<span class=\"_ _0\"></span>uity attr<span class=\"_ _0\"></span>ibutable to equity hold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _0\"></span>, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs715\">compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing issu<span class=\"_ _0\"></span>ed capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 31 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 32. Divide<span class=\"_ _0\"></span>nds paid dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year are disclosed in </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs716\">Note 1<span class=\"_ _1\"></span>2 and the div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d policy is discusse<span class=\"_ _0\"></span>d in the Strat<span class=\"_ _1\"></span>egic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs717\">A numb<span class=\"_ _0\"></span>er of the Company\u2019s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups are ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>ally or c<span class=\"_ _1\"></span>ollec<span class=\"_ _0\"></span>tively regulated and are requ<span class=\"_ _0\"></span>ired to maintain capi<span class=\"_ _1\"></span>tal </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs718\">that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s entailed in their businesses accord<span class=\"_ _0\"></span>ing to definitions that vary accordi<span class=\"_ _0\"></span>ng to each jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tion. In ad<span class=\"_ _0\"></span>dition </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs719\">to subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligat<span class=\"_ _0\"></span>ions, the G<span class=\"_ _0\"></span>roup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takes per<span class=\"_ _0\"></span>iodic reviews of the current and proje<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs558\">regulator<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div>(<span class=\"_ _1\"></span>c) Cat<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of finan<span class=\"_ _0\"></span>cial assets and liabilities<span class=\"_ _361\"> </span><table class=\"s w51c hb4\" id=\"_c8417de9-9c09-4dea-9683-dec0e6398825\"><tr><td></td><td class=\"t m0 x96d h2c y2355 ffcf fsd fc1 sc0 lsa8 wsb5\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x96e h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y2356 ffcb fsd fc1 sc0 ls95 wsa9\">trading<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2356 ffcb fsd fc1 sc0 lsca wsdb\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x970 h21 y2356 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h21 y2356 ffcb fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x971 h21 y2356 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x972 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x974 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x975 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x976 h21 y2357 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"t m0 x1e1 h21 y2358 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2359 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y235a ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x978 y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x979 y235b w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97b y235b w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235c w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y235c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x97e y235c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97f y235c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y235d ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x365 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x984 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x986 y2360 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x987 y2360 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x988 y2360 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x989 y2360 w51f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2361 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x98a y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x98b y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98c y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98e y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x98f y2363 w521 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">54<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x990 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x992 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x993 y2363 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x994 y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x995 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x996 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x997 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x998 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2365 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2366 w523 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2366 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x99d y2366 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2367 w524 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2367 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2367 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2367 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a0 y2367 w334 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y2367 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a2 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a3 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a4 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a5 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236a w492 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y236a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y236a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y236a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a8 y236a w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y236a w525 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">3<span class=\"_ _0\"></span>04<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y236b w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ab y236b w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ac y236b w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ad y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ae y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236c w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y236c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y236c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y236c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x373 y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x9af y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b1 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y236d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b3 y236d w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b4 y236d w529 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w52a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b6 y2110 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b7 y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b8 y2110 w52b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls49 ws4c\">3,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b9 y2110 w52c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _5\"></span>963<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ba y20d0 w52a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y20d0 w271 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bc y20d0 w40a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bd y20d0 w52e h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">3,335<span class=\"_ _361\"> </span></div></td><td class=\"c n x9be y20d0 w52f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>015<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w530 hb5\" id=\"_e6c21960-4731-4aca-a1fb-f8aa40920a6e\"><tr><td></td><td class=\"t m0 x96d h23 y236e ffcc fsd fc1 sc0 ls78 ws7c\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x9bf h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x458 h23 y236e ffcc fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x9c0 h23 y236e ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h23 y236f ffcc fsd fc1 sc0 ls5 ws0\">tradin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c2 h23 y236f ffcc fsd fc1 sc0 lsa1 wsac\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x834 h23 y236f ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h23 y236f ffcc fsd fc1 sc0 ls10d ws124\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c3 h23 y236f ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td></td><td class=\"t m0 x9c4 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x707 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x9c5 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x4b0 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2371 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2372 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y2373 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c7 y235b w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c8 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x60e y235b w531 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2374 w51e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c9 y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e9 y2374 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2375 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2376 w491 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cc y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2377 w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y2377 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cf y2377 w15e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d0 y2377 w315 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2378 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d1 y2378 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d2 y2378 w531 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d3 y2378 wa2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d4 y2378 w532 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2379 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d5 y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y2362 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d6 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237a w4df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d7 y237a w533 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>55<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d8 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d9 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9da y237a w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237b w522 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x9db y237b w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dc y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9df y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y237c ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y237d w523 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y237d w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e0 y237d w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e1 y237d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x1da y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e2 y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237e w49b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e3 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e4 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e5 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e6 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237f w49c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e7 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e8 y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y237f w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ea y237f w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9eb y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ec y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ed y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2380 w492 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ee y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y2380 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ef y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f1 y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217b w497 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f2 y217b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f3 y217b w534 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217c w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y217c w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f4 y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2381 w527 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f5 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f6 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f7 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w536 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f8 y2110 w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f9 y2110 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fa y2110 w537 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">3,0<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fb y2110 w177 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,426<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fc y20d0 waa h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fd y20d0 w17b h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fe y20d0 w531 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x256 y20d0 w538 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ff y20d0 w539 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,500<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de \u00a315<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w4a2 hb6\" id=\"_388dec34-4291-4816-a4fd-83e52ae62d89\"><tr><td></td><td class=\"c n x89e y2382 w53a h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">Man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y2382 w53b h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa01 h21 y2383 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a5 h21 y2384 ffcb fsd fc1 sc0 ls9c wsa5\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 x68a h21 y2384 ffcb fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent </td><td class=\"t m0 xa02 h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h21 y2384 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n xa04 y2386 w53c h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x3b3 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa05 y2386 w53d h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2388 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y2389 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa06 y235e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa07 y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td><td class=\"c n xa08 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa09 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x35e y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w53e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0a y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0c y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0d y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0f y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa10 y2360 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa11 y2360 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa12 y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y238a ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w540 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _361\"> </span></div></td><td class=\"c n xa13 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ea y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xa16 y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4ec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa17 y2363 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d4 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47d y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa18 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48c y2364 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1a y2364 w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1b y2364 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1c y2364 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238b w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y238b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4be y238b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1e y238b w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1f y238b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa20 y238b w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2366 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y2366 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa23 y2366 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa24 y2366 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xa25 y2366 w43f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238c w4f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa27 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w4d5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2368 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xa28 y2368 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w542 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa29 y2369 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y2369 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238d w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2b y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2c y236b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2d y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2e y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2f y236b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y236b w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa30 y210e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa32 y210e w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa33 y210e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210f w4d2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa34 y210f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y210f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa35 y210f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa36 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa37 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w543 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa38 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa39 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3a y236d w505 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">223<span class=\"_ _361\"> </span></div></td><td class=\"c n x58a y236d w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3b y236d w544 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2110 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3c y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3d y2110 w545 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _2\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3e y2110 w546 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3f y2110 w547 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">3,0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa40 y20d0 w106 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa41 y20d0 w53f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa42 y20d0 w549 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa43 y20d0 w546 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa44 y20d0 w54a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls49 ws4c\">3,68<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w54b hb7\" id=\"_9a37dc6c-1b8f-4307-b62c-53bedba42a19\"><tr><td></td><td class=\"c n xa46 y238e w54c h68\"><div class=\"t m0 x1b4 h23 y2129 ffcc fsd fc1 sc0 ls92 ws0\">Ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y238e w54d h68\"><div class=\"t m0 x1b4 h23 y2129 ffd0 fsd fc1 sc0 ls92 ws9b\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa48 h23 y238f ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xa49 h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4a h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4b h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current </td><td class=\"t m0 xa4c h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4d h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n x1b5 y2391 w53c h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa4e h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4f h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa50 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa51 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa52 y2391 w54e h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 h8 y2393 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa53 h7 y2394 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2395 w4e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa55 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa56 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa57 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa58 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa59 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2396 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5a y2396 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5b y2396 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5c y2396 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5d y2396 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5e y2396 w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y2397 w54f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa60 y2397 w1f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa61 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa62 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa63 y2397 w550 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 hc y2398 ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2364 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa64 y2364 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa65 y2364 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa66 y2364 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa67 y2364 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa68 y2364 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238b w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa69 y238b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6a y238b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6b y238b w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6c y238b w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6d y238b w77 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2366 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6e y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6f y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa70 y2366 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa71 y2366 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa72 y2366 w25 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">248<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2399 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa75 y2399 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n xa76 y2399 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa77 y2399 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y237f w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xa78 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa79 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7a y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7b y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7c y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239a w542 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7f y239a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa80 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n xa81 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238d w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa82 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa83 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa84 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y236b w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa85 y236b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa86 y236b w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa87 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa88 y236b wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xa89 y236b w552 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y210e w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8a y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8b y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8c y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8d y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8e y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239b w4d2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8f y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa90 y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa91 y239b w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa92 y239b w553 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa93 y239b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2381 w543 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa94 y2381 w77 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n xa95 y2381 w4e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xa96 y2381 w554 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa97 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa98 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa99 y217d w555 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9a y217d w3b2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9b y217d w556 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>940<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9c y20d0 w54f h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9d y20d0 w557 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9e y20d0 w555 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9f y20d0 w3b2 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa0 y20d0 w558 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,251<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabilitie<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value on in<span class=\"_ _0\"></span>itial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>Ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>als of \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>m) are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Cred<span class=\"_ _0\"></span>it and mar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to credit risk in the event of def<span class=\"_ _1\"></span>ault by counterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ng Broker, <span class=\"_ _1\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker, <span class=\"_ _1\"></span>Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al, Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales and corpo<span class=\"_ _0\"></span>rate treasur<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>ions. Whilst the G<span class=\"_ _0\"></span>roup does b<span class=\"_ _0\"></span>ear conce<span class=\"_ _0\"></span>ntration ri<span class=\"_ _0\"></span>sk to counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>countr<span class=\"_ _0\"></span>ies and sectors these concentrations are <span class=\"_ _1\"></span>typically <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>majo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>US and <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>ean global bank<span class=\"_ _0\"></span>s. The c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk in <span class=\"_ _5\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of the Nam<span class=\"_ _0\"></span>e Passing and Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales businesses are limit<span class=\"_ _1\"></span>ed to the collection of outstan<span class=\"_ _0\"></span>ding commis<span class=\"_ _0\"></span>sion and transac<span class=\"_ _0\"></span>tion fees<span class=\"_ _0\"></span>, \u2018Re<span class=\"_ _0\"></span>ceivables Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker and invoi<span class=\"_ _1\"></span>ced Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal business<span class=\"_ _0\"></span>es are also exp<span class=\"_ _0\"></span>osed to this risk<span class=\"_ _0\"></span>. Receivables Ris<span class=\"_ _0\"></span>k is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d proac<span class=\"_ _0\"></span>tively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s account<span class=\"_ _0\"></span>s receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion. As at the year end<span class=\"_ _0\"></span>, 53% (2022: 5<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) of the Group\u2019s <span class=\"_ _1\"></span>trade receivables are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (equivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>-/<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3 or above<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. A<span class=\"_ _0\"></span>s at the year end, 94% (2022<span class=\"_ _0\"></span>: 84%<span class=\"_ _1\"></span>) of the Group\u2019s counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>osure is to in<span class=\"_ _1\"></span>vestment gra<span class=\"_ _0\"></span>de counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ts.<span class=\"_ _361\"> </span>The credit r<span class=\"_ _0\"></span>isk on cash, cash equ<span class=\"_ _0\"></span>ivalents, and fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subjec<span class=\"_ _0\"></span>t to frequent monitor<span class=\"_ _0\"></span>ing.<span class=\"_ _0\"></span> All financ<span class=\"_ _0\"></span>ial institutions that are transac<span class=\"_ _0\"></span>ted with are approved and interna<span class=\"_ _0\"></span>l l<span class=\"_ _1\"></span>imits are assigned to each one b<span class=\"_ _0\"></span>ased on a combinat<span class=\"_ _0\"></span>ion of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors includin<span class=\"_ _0\"></span>g exter<span class=\"_ _0\"></span>nal credit ratings. A<span class=\"_ _0\"></span>s at the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, 98% (<span class=\"_ _0\"></span>2022: 97%) of <span class=\"_ _1\"></span>cash and cash equivalents and 95% (2<span class=\"_ _0\"></span>022: 95%<span class=\"_ _1\"></span>) of financ<span class=\"_ _0\"></span>ial assets are held with investment grade rated finan<span class=\"_ _0\"></span>cial institutions<span class=\"_ _0\"></span>. Pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ises in the Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s in whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _0\"></span>up interposes itself as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al to two <span class=\"_ _1\"></span>(or more<span class=\"_ _1\"></span>) contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to a Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tion and as a result the Group is at ri<span class=\"_ _0\"></span>sk of loss <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>uld one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>ment date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess days). <span class=\"_ _1\"></span>In the event of default, the Group would have to replace the defaulted contract in the market. This is a continge<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ffer loss i<span class=\"_ _1\"></span>f the mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice of the secur<span class=\"_ _0\"></span>ities has moved adver<span class=\"_ _0\"></span>sely to <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _361\"> </span>The Introd<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng Broker busin<span class=\"_ _0\"></span>ess also gives rise to pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this model the G<span class=\"_ _0\"></span>roup facilitat<span class=\"_ _1\"></span>es ano<span class=\"_ _0\"></span>nymous trading for its cl<span class=\"_ _1\"></span>ients which are subsequ<span class=\"_ _0\"></span>ently settled through a third par<span class=\"_ _0\"></span>ty settle<span class=\"_ _0\"></span>ment prov<span class=\"_ _0\"></span>ider w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup retaining the assoc<span class=\"_ _0\"></span>iated pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit ri<span class=\"_ _0\"></span>sk exposu<span class=\"_ _0\"></span>re through an ind<span class=\"_ _0\"></span>emnity granted und<span class=\"_ _0\"></span>er its agreem<span class=\"_ _0\"></span>ent with the settlem<span class=\"_ _0\"></span>ent provid<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>osure is similar in nature to <span class=\"_ _1\"></span>that un<span class=\"_ _0\"></span>der the matche<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing busi<span class=\"_ _0\"></span>ness descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed above. The E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ing Broker busin<span class=\"_ _0\"></span>ess gives <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod betwee<span class=\"_ _0\"></span>n the execution of the trade and<span class=\"_ _0\"></span> the client <span class=\"_ _1\"></span>claiming the trade. This ex<span class=\"_ _0\"></span>posure is minimal as und<span class=\"_ _0\"></span>er the terms of the \u2018<span class=\"_ _1\"></span>give<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p\u2019 agreem<span class=\"_ _0\"></span>ents the G<span class=\"_ _0\"></span>roup has in place with its c<span class=\"_ _1\"></span>lients,<span class=\"_ _0\"></span> trades must be claime<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the en<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e day<span class=\"_ _1\"></span>. Once the trade has b<span class=\"_ _0\"></span>een claime<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s only exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>the client is f<span class=\"_ _1\"></span>or the invoiced receivables as descri<span class=\"_ _0\"></span>bed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _361\"> </span>The \u2018max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>\u2019 is the maxi<span class=\"_ _0\"></span>mum exp<span class=\"_ _0\"></span>osure before takin<span class=\"_ _0\"></span>g account of any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held<span class=\"_ _0\"></span>, or other credit enh<span class=\"_ _0\"></span>ancem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, unless such enha<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ents meet accou<span class=\"_ _0\"></span>nting offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. For financ<span class=\"_ _0\"></span>ial assets recognis<span class=\"_ _0\"></span>ed on the balan<span class=\"_ _0\"></span>ce sheet,<span class=\"_ _0\"></span> excluding equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts as they are not <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to credit risk<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um exp<span class=\"_ _0\"></span>osure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk eq<span class=\"_ _0\"></span>uals their carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amount.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>e) Maturity profi<span class=\"_ _0\"></span>le of <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, lease liabili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d off-b<span class=\"_ _0\"></span>alance sh<span class=\"_ _0\"></span>eet items<span class=\"_ _361\"> </span>The table below reflec<span class=\"_ _0\"></span>ts the contractual matur<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>, including future interest obligations<span class=\"_ _0\"></span>, of the Group\u2019s <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial and lease liabili<span class=\"_ _1\"></span>ties as at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities are included in the \u2018D<span class=\"_ _0\"></span>ue within 3 months\u2019 time bucket, and not by contractual matur<span class=\"_ _0\"></span>ity be<span class=\"_ _0\"></span>cause such balances are ty<span class=\"_ _0\"></span>pically <span class=\"_ _1\"></span>held for shor<span class=\"_ _0\"></span>t pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods of time. The settle<span class=\"_ _0\"></span>ment amo<span class=\"_ _0\"></span>unts of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al purchas<span class=\"_ _0\"></span>es as at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date are included in the \u2018D<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>3 months\u2019 time bu<span class=\"_ _0\"></span>cket <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>ting their ex<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>cted settlem<span class=\"_ _0\"></span>ent amo<span class=\"_ _0\"></span>unt and date.<span class=\"_ _361\"> </span><table class=\"s w422 hb8\" id=\"_fb724c24-84a4-44fc-aaec-aeebcf391f46\"><tr><td></td><td></td><td class=\"t m0 xaa1 h21 y239c ffcb fsd fc1 sc0 ls78 ws7c\">Due<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa2 h21 y239c ffcb fsd fc1 sc0 ls5 ws0\">Due </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xaa3 h21 y239d ffcb fsd fc1 sc0 lsca wsdb\">between<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa4 h21 y239d ffcb fsd fc1 sc0 lsca wsdb\">between </td><td class=\"t m0 x715 h21 y239d ffcb fsd fc1 sc0 ls5 ws0\">Due </td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">Du<span class=\"_ _0\"></span>e wi<span class=\"_ _0\"></span>thi<span class=\"_ _0\"></span>n </td><td class=\"t m0 xaa5 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s an<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa6 h21 y239e ffcb fsd fc1 sc0 ls92 ws0\">1 yea<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x1af h2c y239e ffcf fsd fc1 sc0 ls5 ws0\">afte<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 xaa7 h21 y239f ffcb fsd fc1 sc0 ls98 wsa1\">3 months<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b5 h21 y239f ffcb fsd fc1 sc0 ls98 wsa1\">12<span class=\"_ _1\"></span> months<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa8 h21 y239f ffcb fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x4b7 h21 y239f ffcb fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x461 h21 y239f ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x462 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23a0 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23a1 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23a2 w559 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Settle<span class=\"_ _0\"></span>ment of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal purch<span class=\"_ _0\"></span>ases<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa9 y23a2 w55a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125,645<span class=\"_ _361\"> </span></div></td><td class=\"c n xaaa y23a2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaab y23a2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaac y23a2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaad y23a2 w55b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">125<span class=\"_ _1\"></span>,645<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a3 w55c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secur<span class=\"_ _0\"></span>ities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xaae y23a3 w4d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xaaf y23a3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4da y23a3 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab0 y23a3 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab1 y23a3 w4d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a4 w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xab2 y23a4 w55d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y23a4 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y23a4 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab3 y23a4 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab4 y23a4 w323 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a5 w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xab5 y23a5 w55e h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xab6 y23a5 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab7 y23a5 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab8 y23a5 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xab9 y23a5 w1fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a6 w4d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xaba y23a6 w55f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xabb y23a6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4e9 y23a6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xabc y23a6 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xabd y23a6 w465 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a7 w4d7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n xabe y23a7 w560 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xabf y23a7 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac0 y23a7 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y23a7 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac1 y23a7 w1b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a8 w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xac2 y23a8 w1fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y23a8 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y23a8 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4ee y23a8 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xac3 y23a8 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23a9 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xac4 y23a9 w561 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xac5 y23a9 w495 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xac6 y23a9 w562 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">143<span class=\"_ _361\"> </span></div></td><td class=\"c n xac7 y23a9 w425 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">142<span class=\"_ _361\"> </span></div></td><td class=\"c n xac8 y23a9 w563 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls64 ws64\">32<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23aa w4eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xac9 y23aa w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xaca y23aa w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacb y23aa w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y23aa w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacd y23aa w15c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ab w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xace y23ab w564 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xacf y23ab w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad0 y23ab w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad1 y23ab w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad2 y23ab w350 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ac w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y23ac w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad3 y23ac w32a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xad4 y23ac w24a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">270<span class=\"_ _361\"> </span></div></td><td class=\"c n x7a8 y23ac w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad5 y23ac w565 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls27 ws28\">283<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ad w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y23ad w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad6 y23ad w464 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xad7 y23ad w566 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd7 wse6\">2<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n xad8 y23ad w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xad9 y23ad w565 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls27 ws28\">283<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ae w4ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y23ae w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xada y23ae w245 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td><td class=\"c n xadb y23ae w1b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">79<span class=\"_ _361\"> </span></div></td><td class=\"c n xadc y23ae w415 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">279<span class=\"_ _361\"> </span></div></td><td class=\"c n xadd y23ae w567 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">378<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d6 w4f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xade y22d6 w55d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y22d6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y22d6 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x484 y22d6 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xadf y22d6 w3e1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xae0 y21af w568 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xaca y21af w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacb y21af w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y21af w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xae1 y21af w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xae2 y21ee w569 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">127<span class=\"_ _23\"></span>,794<span class=\"_ _361\"> </span></div></td><td class=\"c n xae3 y21ee w1bd h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls8b ws5f\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n xae4 y21ee w56a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xae5 y21ee w56b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls4b ws4e\">421<span class=\"_ _361\"> </span></div></td><td class=\"c n xae6 y21ee w56c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">129<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>060<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w306 hb9\" id=\"_b162e962-5f00-4a97-ae03-99371688eb3e\"><tr><td></td><td></td><td class=\"t m0 xaa1 h23 y23af ffcc fsd fc1 sc0 lsca wsdb\">Due<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa2 h23 y23af ffcc fsd fc1 sc0 ls5 ws0\">Due </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xae7 h23 y23b0 ffcc fsd fc1 sc0 ls128 ws91\">betw<span class=\"_ _1\"></span>een<span class=\"_ _361\"> </span></td><td class=\"t m0 x832 h23 y23b0 ffcc fsd fc1 sc0 ls5 ws0\">betwee<span class=\"_ _0\"></span>n </td><td class=\"t m0 x715 h23 y23b0 ffcc fsd fc1 sc0 ls5 ws0\">Due </td><td></td></tr><tr><td></td><td class=\"t m0 xae8 h23 y23b1 ffcc fsd fc1 sc0 ls5 wsa9\">Due w<span class=\"_ _0\"></span>ithin </td><td class=\"t m0 xae9 h23 y23b1 ffcc fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nths a<span class=\"_ _0\"></span>nd<span class=\"_ _361\"> </span></td><td class=\"t m0 x45b h23 y23b1 ffcc fsd fc1 sc0 ls92 ws0\">1 yea<span class=\"_ _0\"></span>r an<span class=\"_ _0\"></span>d </td><td class=\"t m0 xaea h23 y23b1 ffd0 fsd fc1 sc0 lsa4 wsb0\">after </td><td></td></tr><tr><td></td><td class=\"t m0 xaeb h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">3 mo<span class=\"_ _0\"></span>nths<span class=\"_ _361\"> </span></td><td class=\"t m0 x4ab h23 y23b2 ffcc fsd fc1 sc0 ls12c wsf2\">12 mo<span class=\"_ _0\"></span>nth<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 xaec h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 xaed h23 y23b2 ffcc fsd fc1 sc0 ls92 ws0\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x1b0 h23 y23b2 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x462 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23b3 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23b4 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b5 w559 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Settle<span class=\"_ _0\"></span>ment of open Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal purch<span class=\"_ _0\"></span>ases<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xaee y23b5 w56d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">10<span class=\"_ _0\"></span>4,<span class=\"_ _0\"></span>876<span class=\"_ _361\"> </span></div></td><td class=\"c n xaef y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf0 y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf1 y23b5 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf2 y23b5 w4ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa3 wsaf\">1<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4,8<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b6 w55c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secur<span class=\"_ _0\"></span>ities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf3 y23b6 w56e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf4 y23b6 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf5 y23b6 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5cf y23b6 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf6 y23b6 w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _2\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b7 w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf7 y23b7 w220 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf8 y23b7 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x83c y23b7 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3cc y23b7 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf9 y23b7 wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b8 w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xafa y23b8 w56f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y23b8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafb y23b8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafc y23b8 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xafd y23b8 w4d1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23b9 w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xafe y23b9 w570 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xaff y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x63a y23b9 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb00 y23b9 w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ba w4d7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _361\"> </span></div></td><td class=\"c n xb01 y23ba w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4db y23ba w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb02 y23ba w571 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w572 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associate and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xb03 y21f8 w1c8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xb04 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb05 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x493 y21f8 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x624 y21f8 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xb06 y21f9 w573 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb07 y21f9 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">35<span class=\"_ _361\"> </span></div></td><td class=\"c n xb08 y21f9 w81 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">142<span class=\"_ _361\"> </span></div></td><td class=\"c n xb09 y21f9 w4fd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls13 ws13\">1<span class=\"_ _0\"></span>72<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0a y21f9 w2ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">360<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0b y2242 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0c y2242 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0d y2242 w574 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td><td class=\"c n x38e y2242 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0e y2242 w264 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">265<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y21c2 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0f y21c2 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xb10 y21c2 w575 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">283<span class=\"_ _361\"> </span></div></td><td class=\"c n x53a y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb11 y21c2 w367 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">296<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb12 y21c9 w230 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xb13 y21c9 w1eb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td><td class=\"c n xb14 y21c9 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">257<span class=\"_ _361\"> </span></div></td><td class=\"c n xb15 y21c9 w576 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">290<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23bb w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xb16 y23bb w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y23bb w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb17 y23bb w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td><td class=\"c n xb18 y23bb w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y23bb w4b6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb19 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1b y20e0 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1c y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x861 y20e0 w324 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb1d y20d0 w577 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>62<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1e y20d0 w578 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls12 ws12\">61<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1f y20d0 w4e0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">802<span class=\"_ _361\"> </span></div></td><td class=\"c n xb20 y20d0 w579 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">429<span class=\"_ _361\"> </span></div></td><td class=\"c n xb21 y20d0 w57a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>05<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Se<span class=\"_ _0\"></span>ttlem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t of ope<span class=\"_ _0\"></span>n Match<span class=\"_ _0\"></span>ed Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l purc<span class=\"_ _0\"></span>has<span class=\"_ _0\"></span>es rep<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>ents p<span class=\"_ _0\"></span>ay<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e for Matc<span class=\"_ _0\"></span>hed P<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ip<span class=\"_ _0\"></span>al fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial as<span class=\"_ _0\"></span>sets p<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>din<span class=\"_ _0\"></span>g thei<span class=\"_ _0\"></span>r onward sa<span class=\"_ _0\"></span>le. Th<span class=\"_ _0\"></span>e onward s<span class=\"_ _0\"></span>ale resu<span class=\"_ _0\"></span>lts in infl<span class=\"_ _0\"></span>ows from th<span class=\"_ _0\"></span>e sett<span class=\"_ _0\"></span>lem<span class=\"_ _0\"></span>ent of rel<span class=\"_ _0\"></span>ated op<span class=\"_ _0\"></span>en M<span class=\"_ _0\"></span>atch<span class=\"_ _0\"></span>ed pr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l sales<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs74e\">(f<span class=\"_ _2\"></span>) Foreign curren<span class=\"_ _0\"></span>cy sen<span class=\"_ _0\"></span>sitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs74f\">The table below illustr<span class=\"_ _1\"></span>ates the sensitiv<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he pro<span class=\"_ _0\"></span>fit f<span class=\"_ _1\"></span>or the year w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ard to currenc<span class=\"_ _0\"></span>y movements on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets and liabil<span class=\"_ _1\"></span>ities </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs750\">den<span class=\"_ _0\"></span>ominated in foreign curren<span class=\"_ _0\"></span>cies as at the year end. The se<span class=\"_ _0\"></span>nsitivity of the Group\u2019s equity with regard to its net f<span class=\"_ _1\"></span>oreign curren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs751\">investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs752\">Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rates against Sterling, the effec<span class=\"_ _0\"></span>ts would be as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span></div><div class=\"gs753\"><table class=\"s w50d hba\" id=\"_d5ec8320-416b-46c5-bb94-dd382bda7099\"><tr><td></td><td></td><td class=\"t m0 xb22 h2c y23bc ffcf fsd fc1 sc0 ls92 ws9b\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x6af h21 y23bc ffcb fsd fc1 sc0 ls92 ws0\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td></td><td class=\"t m0 xb23 h2c y23bd ffcf fsd fc1 sc0 ls92 ws9b\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies \u2013 pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xb24 h21 y23bd ffcb fsd fc1 sc0 ls98 wsa1\">operations \u2013<span class=\"_ _1\"></span> equity<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c0 ffce fs3 fc1 sc0 ls1b ws18\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23c1 w57b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 USD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb26 y23c1 w408 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb27 y23c1 w57c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb28 y23c1 w57d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(93)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb29 y23c1 w57e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(112)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w57f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 EUR<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2a y22c3 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2b y22c3 w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2c y22c3 w580 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2d y22c3 w1f0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w581 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 SGD<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y2248 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y2248 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y2248 w582 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2e y2248 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w583 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 HKD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y2253 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y2253 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb30 y2253 w213 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb31 y2253 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w584 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 JPY<span class=\"_ _361\"> </span></div></td><td class=\"c n xb32 y20cf w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb33 y20cf w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb34 y20cf w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb35 y20cf w48d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w585 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 AUD<span class=\"_ _361\"> </span></div></td><td class=\"c n x46c y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb36 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb37 y20d0 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs754\">Unless spe<span class=\"_ _0\"></span>cifically hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the Group would exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce equal and op<span class=\"_ _0\"></span>posite foreign <span class=\"_ _1\"></span>excha<span class=\"_ _0\"></span>nge movem<span class=\"_ _0\"></span>ents shou<span class=\"_ _0\"></span>ld the currenc<span class=\"_ _0\"></span>ies strengthe<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs755\">agains<span class=\"_ _0\"></span>t St<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ling.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls13 ws15 gs756\">(g) I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs757\">Interest on float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less than one year<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>posure to interest rates <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on cash </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs758\">and cash equ<span class=\"_ _0\"></span>ivalents and money mar<span class=\"_ _0\"></span>ket instruments<span class=\"_ _0\"></span>, including drawdowns on the revolvin<span class=\"_ _0\"></span>g credit and T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi committed facilities. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs759\">The Sterling Notes are fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs75a\">A 100 basi<span class=\"_ _0\"></span>s point change in interest rates, applied to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _1\"></span>ties dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs75b\">would result in <span class=\"_ _1\"></span>the following imp<span class=\"_ _0\"></span>act on profit or loss:<span class=\"_ _361\"> </span></div><div class=\"gs75c\"><table class=\"s w586 hbb\" id=\"_146b6e2d-3052-4e59-bb99-ea2239e4bf1f\"><tr><td></td><td></td><td class=\"c n xb38 y23c2 w338 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xb39 y23c2 w587 h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 ls92 ws9b\">2<span class=\"_ _0\"></span>022<span class=\"_ _361\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">+<span class=\"_ _5\"></span>100bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">+<span class=\"_ _1\"></span>100<span class=\"_ _0\"></span>bps<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">-100bps<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c5 ffce fs3 fc1 sc0 lsa wsb\">Inco<span class=\"_ _0\"></span>me/(expens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w588 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3a y20df w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y20df w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3b y20df w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w589 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3c y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3d y2128 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w58a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3e y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3f y20d0 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb40 y20d0 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y20d0 w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs75d\">(<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>Fair value measur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts recognis<span class=\"_ _0\"></span>ed in the statement of finan<span class=\"_ _0\"></span>cial position<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs75e\">The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents that are meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs75f\">into Le<span class=\"_ _1\"></span>vels 1 to 3 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>the fair value is obser<span class=\"_ _0\"></span>vable:</div><div class=\"t m0 h7 ffcd fs3 fc1 sc0 ls5 ws0 gs760\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\">Level 1 <span class=\"_ _1\"></span>fair value measure<span class=\"_ _0\"></span>ments are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>) in active mar<span class=\"_ _0\"></span>kets f<span class=\"_ _1\"></span>or identical assets or liabili<span class=\"_ _1\"></span>ties;</span></div><div class=\"t m0 h8 ffcd fs3 fc1 sc0 ls5 ws0 gs761\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\"> <span class=\"_ _1c\"></span>Level 2 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ices included w<span class=\"_ _0\"></span>ithin Level 1 that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs762\">for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _1\"></span>, ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r directly (i<span class=\"_ _0\"></span>.e. as prices) or <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>irectly (<span class=\"_ _0\"></span>i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>); an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffcd fs3 fc1 sc0 ls5 ws0 gs763\"> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\"> <span class=\"_ _1c\"></span>Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are those de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion techniques that includ<span class=\"_ _0\"></span>e inputs for the asset or liabil<span class=\"_ _1\"></span>ity that are not </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs764\">base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable mar<span class=\"_ _0\"></span>ket data <span class=\"_ _1\"></span>(unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs).<span class=\"_ _361\"> </span></div><table class=\"s w330 hbc\" id=\"_330953c0-406f-4cb6-819b-47c4ff6a3cfc\"><tr><td></td><td class=\"t m0 xb41 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b7 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h21 y23c6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23c8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y23c9 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b8 w87 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Investm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n xb42 y23b8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb43 y23b8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb44 y23b8 w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb45 y23b8 w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23ca ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y231c w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb46 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb48 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb49 y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4a y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y21f8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4d y21f9 w58d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4e y21f9 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4f y21f9 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb51 y2242 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb52 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb53 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n xb54 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb55 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb56 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23cb ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb57 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x534 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb58 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb59 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5a y2128 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5b y2128 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w142 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5c y20d0 w58e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5d y20d0 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5e y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w58f hbd\" id=\"_3e791185-1bf8-4069-9ac1-8291097d00e2\"><tr><td></td><td class=\"t m0 xb41 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 xb5f h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h23 y23cc ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23ce ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h7 y23cf ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23d0 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb60 y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb61 y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d1 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb62 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb63 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d2 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y23d2 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb64 y23d2 w5e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb65 y23d2 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb66 y23d2 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb67 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb68 y21c2 w590 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xb69 y21c2 w6a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6a y21c2 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6b y21c2 w1ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23d3 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e9 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6c y22e9 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6d y22e9 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6e y22e9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6f y22e9 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb70 y223d w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y223d w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb72 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb73 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb74 y20d0 w277 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td><td class=\"c n xb75 y20d0 w5e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb76 y20d0 w592 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb77 y20d0 w593 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">57<span class=\"_ _361\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair value of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity and der<span class=\"_ _0\"></span>ivative instrume<span class=\"_ _0\"></span>nts valuation mod<span class=\"_ _0\"></span>els were used which incorp<span class=\"_ _0\"></span>orated obser<span class=\"_ _2\"></span>vable market data. The<span class=\"_ _0\"></span>re were no significant <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts used in these mo<span class=\"_ _0\"></span>dels that were un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable. Th<span class=\"_ _0\"></span>ere is no mater<span class=\"_ _0\"></span>ial sensitiv<span class=\"_ _0\"></span>ity to unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts used in these mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is based on valuatio<span class=\"_ _0\"></span>n model<span class=\"_ _0\"></span>s incorp<span class=\"_ _0\"></span>oratin<span class=\"_ _0\"></span>g unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the estimated<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions spec<span class=\"_ _0\"></span>ific to each acquisition<span class=\"_ _0\"></span>. Input<span class=\"_ _0\"></span>s are based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _1\"></span>s fina<span class=\"_ _0\"></span>ncial forecasts for the relevant per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce condition an<span class=\"_ _0\"></span>d relevant <span class=\"_ _1\"></span>durat<span class=\"_ _0\"></span>ion. As in<span class=\"_ _0\"></span>puts are acqu<span class=\"_ _0\"></span>isition spe<span class=\"_ _0\"></span>cific outcom<span class=\"_ _0\"></span>es can v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y from that used to estimate fair values at <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> date. Where d<span class=\"_ _0\"></span>eferred conside<span class=\"_ _0\"></span>ration is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, or where conditions ha<span class=\"_ _0\"></span>ve been met but uns<span class=\"_ _0\"></span>ettled at the year end<span class=\"_ _0\"></span>, such amou<span class=\"_ _0\"></span>nts are include<span class=\"_ _0\"></span>d as Lev<span class=\"_ _1\"></span>el 2. The<span class=\"_ _0\"></span>re were no transfers between Level 1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _1\"></span>ties:<span class=\"_ _361\"> </span><table class=\"s w594 hbe\" id=\"_c8361f3c-fea0-4731-8ebb-ff5b45825183\"><tr><td></td><td class=\"t m0 x9c4 h21 y23d4 ffcb fsd fc1 sc0 lsa8 wsb5\">Investment </td><td class=\"t m0 xb41 h21 y23d4 ffcb fsd fc1 sc0 ls98 wsad\">Equity </td><td></td><td class=\"t m0 x785 h21 y23d4 ffcb fsd fc1 sc0 ls97 wsa0\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y23d5 ffcb fsd fc1 sc0 lsca wsdb\">properties<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y23d5 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x629 h21 y23d5 ffcb fsd fc1 sc0 lsca ws81\">Debt securit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span></td><td class=\"t m0 xb78 h21 y23d5 ffcb fsd fc1 sc0 ls91 ws9a\">consider<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb79 h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7a h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7b h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23d6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h21 y23d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f9 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7d y21f9 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7e y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7f y21f9 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb80 y21f9 w596 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb81 y21f9 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w597 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xb82 y2242 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb83 y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb84 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb85 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w598 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Additions dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb86 y21c2 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb87 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb88 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb89 y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y21c2 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8a y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8b y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8d y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ransfer of liabili<span class=\"_ _1\"></span>ties to Level 2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8e y20df w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8f y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb90 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb91 y20df w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w438 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n xb92 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb93 y2128 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb94 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb95 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xb96 y20d0 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb97 y20d0 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb98 y20d0 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb99 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w59d hbf\" id=\"_7dadac5f-26c4-4274-aeaa-2afd48986582\"><tr><td></td><td class=\"t m0 xb9a h23 y23d8 ffcc fsd fc1 sc0 lsa0 wsab\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x62c h23 y23d8 ffd0 fsd fc1 sc0 lsa4 wsb0\">Deferred<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23d9 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9c h23 y23d9 ffcc fsd fc1 sc0 ls98 wsa1\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9d h23 y23d9 ffcc fsd fc1 sc0 ls98 wsad\">considera<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x974 h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>L)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y23da ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h23 y23db ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9e y2242 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2242 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9f y2242 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba0 y2242 w4f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w59e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 credited to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xba1 y2243 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba2 y2243 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba3 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba4 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Acquisitions du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba5 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba6 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba7 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba8 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba9 y20df w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaa y20df w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbab y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y20df w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x945 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbac y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xbad y20d0 w45 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xbae y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaf y20d0 w591 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb0 y20d0 w592 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-529": {
   "value": "(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liqu<span class=\"_ _0\"></span>idity r<span class=\"_ _0\"></span>isk<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot t<span class=\"_ _1\"></span>ake trading r<span class=\"_ _0\"></span>isk and do<span class=\"_ _0\"></span>es not seek to hold propr<span class=\"_ _0\"></span>ietar<span class=\"_ _0\"></span>y trading p<span class=\"_ _0\"></span>ositions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _1\"></span>, the Grou<span class=\"_ _0\"></span>p is expos<span class=\"_ _0\"></span>ed to trading bo<span class=\"_ _0\"></span>ok mar<span class=\"_ _0\"></span>ket risk only in relation to incidental positions in fina<span class=\"_ _0\"></span>ncial instru<span class=\"_ _0\"></span>ments ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing as a result <span class=\"_ _1\"></span>of the Group\u2019s f<span class=\"_ _1\"></span>ailure to match clients\u2019 <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>rs prec<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>ly<span class=\"_ _5\"></span>. The G<span class=\"_ _0\"></span>roup has limited exposure to non<span class=\"_ _0\"></span>-tradin<span class=\"_ _0\"></span>g book ma<span class=\"_ _0\"></span>rket risk<span class=\"_ _0\"></span>, sp<span class=\"_ _0\"></span>ecifically to int<span class=\"_ _1\"></span>erest rate ri<span class=\"_ _0\"></span>sk and curre<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>y ri<span class=\"_ _0\"></span>sk. Thus the overall approa<span class=\"_ _0\"></span>ch to <span class=\"_ _1\"></span>the plannin<span class=\"_ _0\"></span>g and mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent of the Group\u2019s c<span class=\"_ _1\"></span>apital and liquidity is t<span class=\"_ _1\"></span>o ensure the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>solven<span class=\"_ _0\"></span>cy, <span class=\"_ _1\"></span>i.e. its continu<span class=\"_ _0\"></span>ed ability t<span class=\"_ _1\"></span>o condu<span class=\"_ _0\"></span>ct busin<span class=\"_ _0\"></span>ess, deliver returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>, and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t growth and strategic initiatives. The Gro<span class=\"_ _0\"></span>up is not subjec<span class=\"_ _0\"></span>t to consolidated capi<span class=\"_ _1\"></span>tal ade<span class=\"_ _0\"></span>quac<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup see<span class=\"_ _0\"></span>ks to ensure that it has access t<span class=\"_ _1\"></span>o an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate lev<span class=\"_ _1\"></span>el of cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity facilities <span class=\"_ _1\"></span>to ena<span class=\"_ _0\"></span>ble i<span class=\"_ _1\"></span>t to finance its ongoing op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ions on cost effective terms. Cash and cash equivalent balances are held w<span class=\"_ _0\"></span>ith the prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity an<span class=\"_ _0\"></span>d availabil<span class=\"_ _1\"></span>ity<span class=\"_ _1\"></span>, with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y obje<span class=\"_ _0\"></span>ctive of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents are monitored by the Group\u2019s Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y func<span class=\"_ _0\"></span>tions<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of its operations<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p faces l<span class=\"_ _1\"></span>iquidity r<span class=\"_ _0\"></span>isk throu<span class=\"_ _0\"></span>gh the r<span class=\"_ _0\"></span>isk of being requ<span class=\"_ _0\"></span>ired to fund transac<span class=\"_ _0\"></span>tions that do not settle on the due date. From a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk p<span class=\"_ _0\"></span>ersp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tive, the most problem<span class=\"_ _0\"></span>atic scena<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 transact<span class=\"_ _0\"></span>ions, wh<span class=\"_ _0\"></span>ere the business has received<span class=\"_ _0\"></span>, and recogni<span class=\"_ _0\"></span>sed<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y (<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>nd has paid c<span class=\"_ _1\"></span>ash in settlement of the <span class=\"_ _1\"></span>sam<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>but is unable to <span class=\"_ _1\"></span>effec<span class=\"_ _0\"></span>t onw<span class=\"_ _1\"></span>ard deliver<span class=\"_ _0\"></span>y of t<span class=\"_ _1\"></span>he secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity t<span class=\"_ _1\"></span>o the buy<span class=\"_ _0\"></span>ing counterpa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>. Such settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>lays giv<span class=\"_ _1\"></span>e ri<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>a funding requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nt, reflect<span class=\"_ _0\"></span>ing the v<span class=\"_ _1\"></span>alue of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ity whic<span class=\"_ _1\"></span>h<span class=\"_ _0\"></span> the Group has bee<span class=\"_ _0\"></span>n unable to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y leg is finally <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>d, or the <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity sold, and the business has receiv<span class=\"_ _1\"></span>ed the<span class=\"_ _0\"></span> assoc<span class=\"_ _0\"></span>iated cash. The Group has addresse<span class=\"_ _0\"></span>d this <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding r<span class=\"_ _0\"></span>isk by <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nging overdraft facilities <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>cover \u2018failed to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 tr<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>es, either with the relevant <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>ttlement age<span class=\"_ _0\"></span>nt/depositor<span class=\"_ _0\"></span>y or with <span class=\"_ _1\"></span>a clear<span class=\"_ _0\"></span>ing bank<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r such <span class=\"_ _1\"></span>arra<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty prov<span class=\"_ _0\"></span>ider will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed to <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>\u2019 trades until <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity is effected. Cer<span class=\"_ _0\"></span>tain facility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ider<span class=\"_ _0\"></span>s require collateral <span class=\"_ _1\"></span>(such <span class=\"_ _1\"></span>as a <span class=\"_ _1\"></span>cash depos<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>or parent compa<span class=\"_ _0\"></span>ny guara<span class=\"_ _0\"></span>ntee<span class=\"_ _1\"></span>) to protect them from any adverse m<span class=\"_ _0\"></span>ark-to-<span class=\"_ _0\"></span>ma<span class=\"_ _0\"></span>rket movement and som<span class=\"_ _0\"></span>e also charg<span class=\"_ _0\"></span>e a funding fee for providin<span class=\"_ _0\"></span>g the facili<span class=\"_ _1\"></span>ty.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is also ex<span class=\"_ _0\"></span>pose<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>potential ma<span class=\"_ _0\"></span>rgin calls. Margin calls can be mad<span class=\"_ _0\"></span>e by <span class=\"_ _1\"></span>central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del whe<span class=\"_ _0\"></span>n not all l<span class=\"_ _1\"></span>egs of a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trad<span class=\"_ _0\"></span>e are settled at the central counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y or when the<span class=\"_ _0\"></span>re is a residual balance or confir<span class=\"_ _0\"></span>mation er<span class=\"_ _0\"></span>ror<span class=\"_ _1\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s clearers or cor<span class=\"_ _0\"></span>respon<span class=\"_ _0\"></span>dent cleare<span class=\"_ _0\"></span>rs und<span class=\"_ _0\"></span>er the E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del or the Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker brok<span class=\"_ _0\"></span>ing mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a trade error or a counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow to <span class=\"_ _1\"></span>confir<span class=\"_ _0\"></span>m their trade. These m<span class=\"_ _0\"></span>argin calls occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingd<span class=\"_ _0\"></span>om.<span class=\"_ _361\"> </span>In the event of <span class=\"_ _1\"></span>a sho<span class=\"_ _0\"></span>rt-term liquidity requirem<span class=\"_ _0\"></span>ent, the fir<span class=\"_ _0\"></span>m has recour<span class=\"_ _0\"></span>se to exis<span class=\"_ _0\"></span>ting global cash resou<span class=\"_ _0\"></span>rces, afte<span class=\"_ _0\"></span>r which <span class=\"_ _1\"></span>it could draw down on its \u00a3350<span class=\"_ _0\"></span>m committed revolving credit facility and Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn (\u00a356<span class=\"_ _0\"></span>m at year end rates<span class=\"_ _1\"></span>) committed facility with The T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi Co., Ltd as additiona<span class=\"_ _0\"></span>l continge<span class=\"_ _0\"></span>ncy fun<span class=\"_ _0\"></span>ding<span class=\"_ _0\"></span>, less any amounts ear<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ked to <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>d acquis<span class=\"_ _0\"></span>itions.<span class=\"_ _361\"> </span>Der<span class=\"_ _0\"></span>ivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y contracts an<span class=\"_ _0\"></span>d interest rat<span class=\"_ _1\"></span>e swaps, are entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o by the Group in orde<span class=\"_ _0\"></span>r to man<span class=\"_ _0\"></span>age its exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>interest rate and foreign currenc<span class=\"_ _0\"></span>y fluctuat<span class=\"_ _0\"></span>ions or as simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back transa<span class=\"_ _0\"></span>ctions w<span class=\"_ _0\"></span>ith counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies. The G<span class=\"_ _0\"></span>roup does n<span class=\"_ _0\"></span>ot use derivative finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for specu<span class=\"_ _0\"></span>lative purpos<span class=\"_ _0\"></span>es. As at 31 Decemb<span class=\"_ _0\"></span>er 2023, the fair value of <span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>tstandin<span class=\"_ _0\"></span>g der<span class=\"_ _0\"></span>ivatives used to manage the G<span class=\"_ _0\"></span>roup\u2019s exposure to interest rat<span class=\"_ _1\"></span>e and foreign curren<span class=\"_ _0\"></span>cy fluc<span class=\"_ _0\"></span>tuations was less than \u00a31m (2022: less than \u00a31m<span class=\"_ _1\"></span>). The value of simultaneous ba<span class=\"_ _0\"></span>ck-to-<span class=\"_ _0\"></span>back de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivatives, and the amou<span class=\"_ _0\"></span>nts netted in the statement of finan<span class=\"_ _0\"></span>cial position are set out below:<span class=\"_ _361\"> </span><table class=\"s w514 hb2\" id=\"_0d1d50d6-0066-4afe-a642-b38067d7a504\"><tr><td></td><td></td><td></td><td class=\"t m0 x957 h21 y2344 ffcb fsd fc1 sc0 ls92 ws0\">Ne<span class=\"_ _0\"></span>t am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts o<span class=\"_ _0\"></span>f </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x51b h2c y2345 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td></tr><tr><td></td><td class=\"t m0 x958 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Gr<span class=\"_ _0\"></span>os<span class=\"_ _0\"></span>s amo<span class=\"_ _0\"></span>un<span class=\"_ _0\"></span>ts of<span class=\"_ _0\"></span> </td><td class=\"t m0 x959 h21 y2346 ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts t<span class=\"_ _0\"></span>hat a<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span> </td><td class=\"t m0 x68c h21 y2346 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td></tr><tr><td></td><td class=\"t m0 x6d2 h21 y2347 ffcb fsd fc1 sc0 ls78 ws7c\">recognised </td><td class=\"t m0 x6af h2c y2347 ffcf fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>t in the<span class=\"_ _0\"></span> </td><td class=\"t m0 x6d1 h21 y2347 ffcb fsd fc1 sc0 ls92 ws0\">pr<span class=\"_ _0\"></span>es<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>ed i<span class=\"_ _0\"></span>n th<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x93b h2c y2348 ffcf fsd fc1 sc0 ls78 ws7c\">financial </td><td class=\"t m0 x685 h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td><td class=\"t m0 x87a h21 y2348 ffcb fsd fc1 sc0 ls88 ws91\">statement of </td></tr><tr><td></td><td class=\"t m0 x95a h21 y2349 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x95b h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position<span class=\"_ _361\"> </span></td><td class=\"t m0 x95c h2c y2349 ffcf fsd fc1 sc0 ls78 ws7c\">financial <span class=\"_ _1\"></span>position </td></tr><tr><td class=\"t m0 x208 h23 y234a ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h21 y234a ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y234a ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y234b ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2231 w515 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x95d y2231 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x95e y2231 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x95f y2231 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x960 y20d0 w517 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(199)<span class=\"_ _361\"> </span></div></td><td class=\"c n x961 y20d0 w516 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">199<span class=\"_ _361\"> </span></div></td><td class=\"c n x962 y20d0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w519 hb3\" id=\"_8700f874-7fc3-4094-b52e-e859d5ec8729\"><tr><td></td><td></td><td></td><td class=\"t m0 x686 h23 y234c ffd0 fsd fc1 sc0 ls92 ws9b\">Ne<span class=\"_ _0\"></span>t amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>s of </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x87f h23 y234d ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td></tr><tr><td></td><td class=\"t m0 x284 h23 y234e ffd0 fsd fc1 sc0 ls92 ws9b\">Gr<span class=\"_ _0\"></span>oss am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts of </td><td class=\"t m0 x963 h23 y234e ffcc fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>ou<span class=\"_ _0\"></span>nts th<span class=\"_ _0\"></span>at ar<span class=\"_ _0\"></span>e </td><td class=\"t m0 x6b3 h23 y234e ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td></tr><tr><td></td><td class=\"t m0 x634 h23 y234f ffcc fsd fc1 sc0 ls128 ws91\">recogn<span class=\"_ _1\"></span>ised <span class=\"ls5 ws0\"> </span></td><td class=\"t m0 x964 h23 y234f ffd0 fsd fc1 sc0 ls92 ws9b\">off<span class=\"_ _0\"></span>set in th<span class=\"_ _0\"></span>e </td><td class=\"t m0 x957 h23 y234f ffcc fsd fc1 sc0 ls92 ws0\">pre<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>nted i<span class=\"_ _0\"></span>n the<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x965 h23 y2350 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial </td><td class=\"t m0 x966 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td><td class=\"t m0 x8a4 h23 y2350 ffd0 fsd fc1 sc0 lsa1 wsac\">statem<span class=\"_ _0\"></span>ent of </td></tr><tr><td></td><td class=\"t m0 x6d2 h23 y2351 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x967 h23 y2351 ffd0 fsd fc1 sc0 lsca wsdb\">financial<span class=\"_ _1\"></span> posi<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h23 y2351 ffd0 fsd fc1 sc0 ls5 ws0\">finan<span class=\"_ _0\"></span>cial position </td></tr><tr><td class=\"t m0 x208 h23 y2352 ffd0 fsd fc1 sc0 ls92 ws9b\">Ba<span class=\"_ _0\"></span>ck-to<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ack de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives n<span class=\"_ _0\"></span>ette<span class=\"_ _0\"></span>d in the s<span class=\"_ _0\"></span>tate<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt of fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial p<span class=\"_ _0\"></span>osit<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></td><td class=\"t m0 x635 h23 y2352 ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x1ef h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2352 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2353 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2354 w515 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls2e ws2e\">De<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iva<span class=\"_ _0\"></span>tive a<span class=\"_ _0\"></span>ss<span class=\"_ _0\"></span>et<span class=\"_ _361\"> </span></div></td><td class=\"c n x968 y2354 w4b0 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x969 y2354 w51a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x64e y2354 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w518 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls19 ws5b\">D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>vat<span class=\"_ _0\"></span>ive lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x96a y20d0 w51b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">(<span class=\"_ _0\"></span>157<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x96b y20d0 w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">157<span class=\"_ _361\"> </span></div></td><td class=\"c n x96c y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-530": {
   "value": "(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _1\"></span>tal<span class=\"_ _1\"></span> management<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>polic<span class=\"_ _0\"></span>y is to <span class=\"_ _1\"></span>maintain a capital <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>e and fundin<span class=\"_ _0\"></span>g struc<span class=\"_ _0\"></span>ture that maintains creditor<span class=\"_ _5\"></span>, reg<span class=\"_ _0\"></span>ulator and mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>confid<span class=\"_ _0\"></span>ence and<span class=\"_ _0\"></span> provid<span class=\"_ _0\"></span>es flex<span class=\"_ _0\"></span>ibili<span class=\"_ _1\"></span>ty for business develop<span class=\"_ _0\"></span>ment while also optimi<span class=\"_ _0\"></span>sing returns to sharehold<span class=\"_ _0\"></span>ers<span class=\"_ _0\"></span>. The capital <span class=\"_ _1\"></span>stru<span class=\"_ _0\"></span>cture of the Grou<span class=\"_ _0\"></span>p consists of debt<span class=\"_ _0\"></span>, as set out in <span class=\"_ _1\"></span>N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>26, cash and cash equ<span class=\"_ _0\"></span>ivalents, other curre<span class=\"_ _0\"></span>nt financ<span class=\"_ _0\"></span>ial assets and eq<span class=\"_ _0\"></span>uity attr<span class=\"_ _0\"></span>ibutable to equity hold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _0\"></span>, compr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing issu<span class=\"_ _0\"></span>ed capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 31 <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d 32. Divide<span class=\"_ _0\"></span>nds paid dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year are disclosed in Note 1<span class=\"_ _1\"></span>2 and the div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>d policy is discusse<span class=\"_ _0\"></span>d in the Strat<span class=\"_ _1\"></span>egic Re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t.<span class=\"_ _361\"> </span>A numb<span class=\"_ _0\"></span>er of the Company\u2019s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups are ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>ally or c<span class=\"_ _1\"></span>ollec<span class=\"_ _0\"></span>tively regulated and are requ<span class=\"_ _0\"></span>ired to maintain capi<span class=\"_ _1\"></span>tal that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate to <span class=\"_ _1\"></span>the r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>s entailed in their businesses accord<span class=\"_ _0\"></span>ing to definitions that vary accordi<span class=\"_ _0\"></span>ng to each jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tion. In ad<span class=\"_ _0\"></span>dition to subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligat<span class=\"_ _0\"></span>ions, the G<span class=\"_ _0\"></span>roup und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>takes per<span class=\"_ _0\"></span>iodic reviews of the current and proje<span class=\"_ _0\"></span>cted<span class=\"_ _0\"></span> regulator<span class=\"_ _0\"></span>y req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-542": {
   "value": "(<span class=\"_ _1\"></span>c) Cat<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of finan<span class=\"_ _0\"></span>cial assets and liabilities<span class=\"_ _361\"> </span><table class=\"s w51c hb4\" id=\"_c8417de9-9c09-4dea-9683-dec0e6398825\"><tr><td></td><td class=\"t m0 x96d h2c y2355 ffcf fsd fc1 sc0 lsa8 wsb5\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x96e h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y2356 ffcb fsd fc1 sc0 ls95 wsa9\">trading<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2356 ffcb fsd fc1 sc0 lsca wsdb\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x970 h21 y2356 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h21 y2356 ffcb fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x971 h21 y2356 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x972 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x974 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x975 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x976 h21 y2357 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"t m0 x1e1 h21 y2358 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2359 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y235a ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x978 y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x979 y235b w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97b y235b w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235c w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y235c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x97e y235c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97f y235c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y235d ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x365 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x984 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x986 y2360 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x987 y2360 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x988 y2360 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x989 y2360 w51f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2361 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x98a y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x98b y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98c y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98e y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x98f y2363 w521 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">54<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x990 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x992 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x993 y2363 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x994 y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x995 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x996 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x997 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x998 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2365 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2366 w523 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2366 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x99d y2366 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2367 w524 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2367 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2367 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2367 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a0 y2367 w334 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y2367 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a2 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a3 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a4 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a5 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236a w492 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y236a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y236a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y236a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a8 y236a w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y236a w525 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">3<span class=\"_ _0\"></span>04<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y236b w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ab y236b w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ac y236b w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ad y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ae y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236c w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y236c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y236c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y236c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x373 y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x9af y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b1 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y236d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b3 y236d w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b4 y236d w529 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w52a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b6 y2110 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b7 y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b8 y2110 w52b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls49 ws4c\">3,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b9 y2110 w52c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _5\"></span>963<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ba y20d0 w52a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y20d0 w271 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bc y20d0 w40a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bd y20d0 w52e h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">3,335<span class=\"_ _361\"> </span></div></td><td class=\"c n x9be y20d0 w52f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>015<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w530 hb5\" id=\"_e6c21960-4731-4aca-a1fb-f8aa40920a6e\"><tr><td></td><td class=\"t m0 x96d h23 y236e ffcc fsd fc1 sc0 ls78 ws7c\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x9bf h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x458 h23 y236e ffcc fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x9c0 h23 y236e ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h23 y236f ffcc fsd fc1 sc0 ls5 ws0\">tradin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c2 h23 y236f ffcc fsd fc1 sc0 lsa1 wsac\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x834 h23 y236f ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h23 y236f ffcc fsd fc1 sc0 ls10d ws124\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c3 h23 y236f ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td></td><td class=\"t m0 x9c4 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x707 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x9c5 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x4b0 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2371 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2372 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y2373 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c7 y235b w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c8 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x60e y235b w531 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2374 w51e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c9 y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e9 y2374 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2375 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2376 w491 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cc y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2377 w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y2377 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cf y2377 w15e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d0 y2377 w315 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2378 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d1 y2378 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d2 y2378 w531 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d3 y2378 wa2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d4 y2378 w532 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2379 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d5 y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y2362 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d6 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237a w4df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d7 y237a w533 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>55<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d8 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d9 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9da y237a w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237b w522 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x9db y237b w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dc y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9df y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y237c ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y237d w523 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y237d w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e0 y237d w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e1 y237d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x1da y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e2 y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237e w49b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e3 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e4 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e5 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e6 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237f w49c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e7 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e8 y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y237f w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ea y237f w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9eb y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ec y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ed y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2380 w492 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ee y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y2380 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ef y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f1 y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217b w497 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f2 y217b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f3 y217b w534 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217c w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y217c w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f4 y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2381 w527 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f5 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f6 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f7 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w536 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f8 y2110 w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f9 y2110 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fa y2110 w537 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">3,0<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fb y2110 w177 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,426<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fc y20d0 waa h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fd y20d0 w17b h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fe y20d0 w531 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x256 y20d0 w538 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ff y20d0 w539 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,500<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de \u00a315<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w4a2 hb6\" id=\"_388dec34-4291-4816-a4fd-83e52ae62d89\"><tr><td></td><td class=\"c n x89e y2382 w53a h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">Man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y2382 w53b h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa01 h21 y2383 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a5 h21 y2384 ffcb fsd fc1 sc0 ls9c wsa5\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 x68a h21 y2384 ffcb fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent </td><td class=\"t m0 xa02 h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h21 y2384 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n xa04 y2386 w53c h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x3b3 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa05 y2386 w53d h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2388 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y2389 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa06 y235e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa07 y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td><td class=\"c n xa08 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa09 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x35e y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w53e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0a y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0c y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0d y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0f y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa10 y2360 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa11 y2360 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa12 y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y238a ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w540 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _361\"> </span></div></td><td class=\"c n xa13 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ea y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xa16 y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4ec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa17 y2363 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d4 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47d y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa18 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48c y2364 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1a y2364 w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1b y2364 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1c y2364 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238b w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y238b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4be y238b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1e y238b w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1f y238b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa20 y238b w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2366 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y2366 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa23 y2366 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa24 y2366 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xa25 y2366 w43f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238c w4f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa27 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w4d5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2368 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xa28 y2368 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w542 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa29 y2369 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y2369 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238d w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2b y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2c y236b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2d y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2e y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2f y236b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y236b w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa30 y210e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa32 y210e w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa33 y210e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210f w4d2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa34 y210f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y210f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa35 y210f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa36 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa37 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w543 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa38 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa39 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3a y236d w505 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">223<span class=\"_ _361\"> </span></div></td><td class=\"c n x58a y236d w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3b y236d w544 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2110 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3c y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3d y2110 w545 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _2\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3e y2110 w546 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3f y2110 w547 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">3,0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa40 y20d0 w106 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa41 y20d0 w53f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa42 y20d0 w549 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa43 y20d0 w546 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa44 y20d0 w54a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls49 ws4c\">3,68<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w54b hb7\" id=\"_9a37dc6c-1b8f-4307-b62c-53bedba42a19\"><tr><td></td><td class=\"c n xa46 y238e w54c h68\"><div class=\"t m0 x1b4 h23 y2129 ffcc fsd fc1 sc0 ls92 ws0\">Ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y238e w54d h68\"><div class=\"t m0 x1b4 h23 y2129 ffd0 fsd fc1 sc0 ls92 ws9b\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa48 h23 y238f ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xa49 h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4a h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4b h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current </td><td class=\"t m0 xa4c h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4d h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n x1b5 y2391 w53c h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa4e h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4f h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa50 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa51 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa52 y2391 w54e h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 h8 y2393 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa53 h7 y2394 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2395 w4e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa55 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa56 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa57 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa58 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa59 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2396 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5a y2396 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5b y2396 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5c y2396 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5d y2396 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5e y2396 w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y2397 w54f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa60 y2397 w1f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa61 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa62 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa63 y2397 w550 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 hc y2398 ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2364 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa64 y2364 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa65 y2364 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa66 y2364 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa67 y2364 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa68 y2364 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238b w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa69 y238b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6a y238b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6b y238b w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6c y238b w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6d y238b w77 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2366 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6e y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6f y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa70 y2366 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa71 y2366 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa72 y2366 w25 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">248<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2399 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa75 y2399 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n xa76 y2399 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa77 y2399 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y237f w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xa78 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa79 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7a y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7b y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7c y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239a w542 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7f y239a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa80 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n xa81 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238d w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa82 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa83 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa84 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y236b w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa85 y236b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa86 y236b w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa87 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa88 y236b wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xa89 y236b w552 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y210e w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8a y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8b y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8c y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8d y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8e y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239b w4d2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8f y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa90 y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa91 y239b w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa92 y239b w553 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa93 y239b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2381 w543 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa94 y2381 w77 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n xa95 y2381 w4e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xa96 y2381 w554 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa97 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa98 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa99 y217d w555 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9a y217d w3b2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9b y217d w556 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>940<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9c y20d0 w54f h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9d y20d0 w557 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9e y20d0 w555 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9f y20d0 w3b2 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa0 y20d0 w558 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,251<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabilitie<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value on in<span class=\"_ _0\"></span>itial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>Ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>als of \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>m) are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-531": {
   "value": "<table class=\"s w51c hb4\" id=\"_c8417de9-9c09-4dea-9683-dec0e6398825\"><tr><td></td><td class=\"t m0 x96d h2c y2355 ffcf fsd fc1 sc0 lsa8 wsb5\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x96e h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h21 y2355 ffcb fsd fc1 sc0 lsa1 wsac\">FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x96f h21 y2356 ffcb fsd fc1 sc0 ls95 wsa9\">trading<span class=\"_ _361\"> </span></td><td class=\"t m0 x712 h21 y2356 ffcb fsd fc1 sc0 lsca wsdb\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x970 h21 y2356 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h21 y2356 ffcb fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x971 h21 y2356 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x972 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x974 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments </td><td class=\"t m0 x975 h21 y2357 ffcb fsd fc1 sc0 lsa8 wsb5\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x976 h21 y2357 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"t m0 x1e1 h21 y2358 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y2358 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y2359 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y235a ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x978 y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x979 y235b w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x97a y235b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97b y235b w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235c w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y235c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x97e y235c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x97f y235c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8e7 y235c w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y235d ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w491 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5f7 y235e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x365 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td><td class=\"c n x984 y235f w3f9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">27<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x986 y2360 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x987 y2360 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x988 y2360 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n x989 y2360 w51f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls20 ws20\">52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2361 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x98a y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n x98b y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98c y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x98e y2362 w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x98f y2363 w521 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">54<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x990 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x992 y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x993 y2363 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x994 y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x995 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x996 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x997 y2364 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x998 y2364 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2365 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2366 w523 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2366 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2366 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n x99d y2366 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2367 w524 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2367 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2367 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2367 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a0 y2367 w334 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td><td class=\"c n x8f9 y2367 w1ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">41<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w49c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a2 y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a3 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a4 y2368 w20b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">11<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99f y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a5 y2369 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236a w492 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y236a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y236a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y236a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a8 y236a w493 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">304<span class=\"_ _361\"> </span></div></td><td class=\"c n x727 y236a w525 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">3<span class=\"_ _0\"></span>04<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y236b w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ab y236b w495 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ac y236b w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w497 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9aa y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ad y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ae y210e w526 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">1,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236c w49a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y236c w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x983 y236c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x472 y236c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x373 y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x9af y236c w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b1 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y236d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b3 y236d w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b4 y236d w529 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w52a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b6 y2110 w85 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b7 y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b8 y2110 w52b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls49 ws4c\">3,3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b9 y2110 w52c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _5\"></span>963<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ba y20d0 w52a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">569<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y20d0 w271 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">94<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bc y20d0 w40a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bd y20d0 w52e h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">3,335<span class=\"_ _361\"> </span></div></td><td class=\"c n x9be y20d0 w52f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>015<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w530 hb5\" id=\"_e6c21960-4731-4aca-a1fb-f8aa40920a6e\"><tr><td></td><td class=\"t m0 x96d h23 y236e ffcc fsd fc1 sc0 ls78 ws7c\">FV<span class=\"_ _0\"></span>TPL<span class=\"_ _361\"> </span></td><td class=\"t m0 x9bf h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x628 h23 y236e ffcc fsd fc1 sc0 ls129 ws149\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></td><td class=\"t m0 x458 h23 y236e ffcc fsd fc1 sc0 ls98 wsad\">Amortised </td><td class=\"t m0 x9c0 h23 y236e ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x9c1 h23 y236f ffcc fsd fc1 sc0 ls5 ws0\">tradin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c2 h23 y236f ffcc fsd fc1 sc0 lsa1 wsac\">debt<span class=\"_ _361\"> </span></td><td class=\"t m0 x834 h23 y236f ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _361\"> </span></td><td class=\"t m0 x715 h23 y236f ffcc fsd fc1 sc0 ls10d ws124\">cost<span class=\"_ _361\"> </span></td><td class=\"t m0 x9c3 h23 y236f ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td></td><td class=\"t m0 x9c4 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x707 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x9c5 h23 y2370 ffcc fsd fc1 sc0 ls5 ws0\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x4b0 h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x57d h23 y2370 ffcc fsd fc1 sc0 lsc9 wsda\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h21 y2371 ffcb fsd fc1 sc0 ls78 ws93\">Financial<span class=\"_ _1\"></span> assets<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2371 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2372 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y2373 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235b w51d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Equity secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y235b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c7 y235b w328 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c8 y235b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x60e y235b w531 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2374 w51e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n x97c y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c9 y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x3e9 y2374 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y2374 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y2374 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2375 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>urr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anci<span class=\"_ _0\"></span>al asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>as<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2376 w491 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Othe<span class=\"_ _0\"></span>r receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43e y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x43f y2376 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cc y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c4 y2376 w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2377 w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y2377 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y2377 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cf y2377 w15e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d0 y2377 w315 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x985 y2378 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d1 y2378 w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d2 y2378 w531 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d3 y2378 wa2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls13 ws13\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d4 y2378 w532 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y2379 ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w520 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d5 y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a9 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4c3 y2362 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d6 y2362 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5ad y2362 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237a w4df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d7 y237a w533 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">2<span class=\"_ _0\"></span>55<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d8 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x991 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9d9 y237a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9da y237a w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237b w522 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n x9db y237b w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dc y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y237b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9df y237b w1ec h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 hc y237c ffcf fs3 fc1 sc0 lsa wsb\">Curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y237d w523 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>erm deposi<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y237d w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e0 y237d w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e1 y237d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x1da y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e2 y237d w1f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">93<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237e w49b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other deb<span class=\"_ _1\"></span>tors<span class=\"_ _5\"></span>\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e3 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a1 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e4 y237e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e5 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e6 y237e w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y237f w49c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Ac<span class=\"_ _1\"></span>crued inc<span class=\"_ _1\"></span>ome<span class=\"_ _361\"> </span></div></td><td class=\"c n x490 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e7 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e8 y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y237f w2af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ea y237f w7c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">15<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w49d h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed by assoc<span class=\"_ _0\"></span>iates and joint v<span class=\"_ _1\"></span>entures<span class=\"_ _361\"> </span></div></td><td class=\"c n x99e y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9eb y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ec y2369 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7f8 y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ed y2369 w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2380 w492 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e receivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ee y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y2380 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x858 y2380 w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ef y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td><td class=\"c n x90f y2380 w10e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">382<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w494 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing org<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f1 y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td><td class=\"c n x7ff y236b w496 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsb6 ws4a\">77<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217b w497 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits paid for se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities bor<span class=\"_ _0\"></span>rowed<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f0 y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x49c y217b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f2 y217b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f3 y217b w534 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y217c w49a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Fina<span class=\"_ _0\"></span>nce lease re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x982 y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cd y217c w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ce y217c w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f4 y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x73d y217c w1e6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2381 w527 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b0 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f5 y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f6 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f7 y2381 w535 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x9b5 y2110 w536 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f8 y2110 w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n x9f9 y2110 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fa y2110 w537 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">3,0<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fb y2110 w177 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _1\"></span>,426<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w52d h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fc y20d0 waa h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">264<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fd y20d0 w17b h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n x9fe y20d0 w531 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td><td class=\"c n x256 y20d0 w538 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsad wsba\">3<span class=\"_ _2\"></span>,1<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ff y20d0 w539 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,500<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l asset<span class=\"_ _0\"></span>s are init<span class=\"_ _0\"></span>ially me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de \u00a315<span class=\"_ _0\"></span>m prev<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d with<span class=\"_ _0\"></span>in pre<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nts<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span><table class=\"s w4a2 hb6\" id=\"_388dec34-4291-4816-a4fd-83e52ae62d89\"><tr><td></td><td class=\"c n x89e y2382 w53a h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">Man<span class=\"_ _0\"></span>da<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>ily a<span class=\"_ _0\"></span>t FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa00 y2382 w53b h65\"><div class=\"t m0 x1b4 h2c y2111 ffcf fsd fc1 sc0 ls92 ws9b\">O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa01 h21 y2383 ffcb fsd fc1 sc0 ls9c ws12f\">T<span class=\"_ _1\"></span>otal carryin<span class=\"_ _0\"></span>g<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a5 h21 y2384 ffcb fsd fc1 sc0 ls9c wsa5\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 x6ad h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 x68a h21 y2384 ffcb fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent </td><td class=\"t m0 xa02 h21 y2384 ffcb fsd fc1 sc0 ls94 ws9d\">Current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h21 y2384 ffcb fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n xa04 y2386 w53c h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x3b3 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2387 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa05 y2386 w53d h65\"><div class=\"t m0 x1b4 h21 y2385 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2388 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y2389 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y235e w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa06 y235e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa07 y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td><td class=\"c n xa08 y235e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa09 y235e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x35e y235e w1a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">541<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y235f w53e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y235f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0a y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y235f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0c y235f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0d y235f w217 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2360 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0f y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa10 y2360 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa11 y2360 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa12 y2360 w53f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 hc y238a ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2362 w540 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _361\"> </span></div></td><td class=\"c n xa13 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa14 y2362 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2362 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x3ea y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xa16 y2362 w1ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w4ec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa17 y2363 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d4 y2363 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x47d y2363 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa18 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td><td class=\"c n xa19 y2363 w350 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">37<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2364 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n x41f y2364 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x48c y2364 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1a y2364 w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1b y2364 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1c y2364 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238b w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1d y238b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4be y238b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1e y238b w2aa h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">248<span class=\"_ _361\"> </span></div></td><td class=\"c n xa1f y238b w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa20 y238b w16d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">249<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2366 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2366 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa22 y2366 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa23 y2366 w2f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa24 y2366 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xa25 y2366 w43f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">251<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238c w4f1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238c w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa27 y238c w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2368 w4d5 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n x999 y2368 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99a y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99b y2368 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x99c y2368 w485 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td><td class=\"c n xa28 y2368 w465 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">85<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w542 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a6 y2369 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4cf y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9a7 y2369 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa29 y2369 w211 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y2369 w1b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">97<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238d w4d9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n x43d y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x980 y238d w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e6 y238d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2b y238d w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236b w4cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2c y236b w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2d y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2e y236b w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2f y236b w3e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td><td class=\"c n xa2a y236b w323 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">40<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210e w4d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa30 y210e w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa31 y210e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x483 y210e w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa32 y210e w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa33 y210e w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y210f w4d2 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa34 y210f w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x92c y210f w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa35 y210f w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa36 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa37 y210f w4d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsaa wsb7\">1,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y236d w543 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa38 y236d w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa39 y236d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3a y236d w505 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">223<span class=\"_ _361\"> </span></div></td><td class=\"c n x58a y236d w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3b y236d w544 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa0e y2110 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3c y2110 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3d y2110 w545 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _2\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3e y2110 w546 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa3f y2110 w547 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">3,0<span class=\"_ _0\"></span>9<span class=\"_ _2\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa40 y20d0 w106 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa41 y20d0 w53f h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls12 ws12\">592<span class=\"_ _361\"> </span></div></td><td class=\"c n xa42 y20d0 w549 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _0\"></span>67<span class=\"_ _361\"> </span></div></td><td class=\"c n xa43 y20d0 w546 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>125<span class=\"_ _361\"> </span></div></td><td class=\"c n xa44 y20d0 w54a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 ls49 ws4c\">3,68<span class=\"_ _0\"></span>4<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w54b hb7\" id=\"_9a37dc6c-1b8f-4307-b62c-53bedba42a19\"><tr><td></td><td class=\"c n xa46 y238e w54c h68\"><div class=\"t m0 x1b4 h23 y2129 ffcc fsd fc1 sc0 ls92 ws0\">Ma<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>tor<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>y at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _361\"> </span></div></td><td></td><td></td><td class=\"c n xa47 y238e w54d h68\"><div class=\"t m0 x1b4 h23 y2129 ffd0 fsd fc1 sc0 ls92 ws9b\">Oth<span class=\"_ _0\"></span>er fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>al liab<span class=\"_ _0\"></span>iliti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa48 h23 y238f ffcc fsd fc1 sc0 lsa4 wse3\">T<span class=\"_ _5\"></span>otal ca<span class=\"_ _1\"></span>rr<span class=\"_ _0\"></span>ying<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xa49 h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4a h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4b h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>current </td><td class=\"t m0 xa4c h23 y2390 ffcc fsd fc1 sc0 lsa4 wsb0\">Curren<span class=\"_ _1\"></span>t<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4d h23 y2390 ffcc fsd fc1 sc0 ls98 wsad\">amount </td></tr><tr><td class=\"c n x1b5 y2391 w53c h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls88 ws91\">Financial liabilities<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xa4e h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa4f h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa50 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xa51 h23 y2392 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"c n xa52 y2391 w54e h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 h8 y2393 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 xa53 h7 y2394 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2395 w4e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xa55 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa56 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa57 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa58 y2395 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa59 y2395 w1f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2396 w53e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5a y2396 w146 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5b y2396 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5c y2396 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5d y2396 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa5e y2396 w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa5f y2397 w54f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa60 y2397 w1f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa61 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa62 y2397 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa63 y2397 w550 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">31<span class=\"_ _0\"></span>1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xa53 hc y2398 ffcf fs3 fc1 sc0 lsa wsb\">Finan<span class=\"_ _0\"></span>cial liabilitie<span class=\"_ _0\"></span>s not me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fair value\u00b9<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xa54 y2364 w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa64 y2364 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa65 y2364 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa66 y2364 w8c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa67 y2364 w34 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa68 y2364 w43f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">253<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238b w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xa69 y238b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6a y238b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6b y238b w4f4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">249<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6c y238b w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6d y238b w77 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2366 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6e y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa6f y2366 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa70 y2366 w264 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">247<span class=\"_ _361\"> </span></div></td><td class=\"c n xa71 y2366 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa72 y2366 w25 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">248<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2399 w4f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes March 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y2399 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa75 y2399 w4f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">42<span class=\"_ _361\"> </span></div></td><td class=\"c n xa76 y2399 w1f6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xa77 y2399 w234 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">43<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y237f w4d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls1b ws1b\">Other c<span class=\"_ _1\"></span>redi<span class=\"_ _1\"></span>to<span class=\"_ _1\"></span>rs<span class=\"_ _361\"> </span></div></td><td class=\"c n xa78 y237f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa79 y237f w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7a y237f w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7b y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7c y237f w4d6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">108<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239a w542 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls27 ws28\">Accr<span class=\"_ _0\"></span>ua<span class=\"_ _0\"></span>ls\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y239a w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7f y239a w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa80 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td><td class=\"c n xa81 y239a w551 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">113<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y238d w4d9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Owed to associates and joint ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xa73 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa74 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa82 y238d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa83 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa84 y238d w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y236b w4cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>rad<span class=\"_ _0\"></span>e payables<span class=\"_ _361\"> </span></div></td><td class=\"c n xa85 y236b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa86 y236b w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa87 y236b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa88 y236b wb8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xa89 y236b w552 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y210e w4d0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts due to clear<span class=\"_ _0\"></span>ing organi<span class=\"_ _0\"></span>sations<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8a y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8b y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8c y210e w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8d y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8e y210e w1a6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls5 ws0\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y239b w4d2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Dep<span class=\"_ _0\"></span>osits received for secu<span class=\"_ _0\"></span>rities loa<span class=\"_ _0\"></span>ned<span class=\"_ _361\"> </span></div></td><td class=\"c n xa8f y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa90 y239b w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa91 y239b w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa92 y239b w553 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _361\"> </span></div></td><td class=\"c n xa93 y239b w499 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsab wsb8\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y2381 w543 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7d y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa7e y2381 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa94 y2381 w77 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n xa95 y2381 w4e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xa96 y2381 w554 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">279<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xa97 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa98 y217d w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xa99 y217d w555 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9a y217d w3b2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9b y217d w556 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>940<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xa54 y20d0 w548 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>tal fina<span class=\"_ _0\"></span>ncial liab<span class=\"_ _0\"></span>ilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9c y20d0 w54f h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9d y20d0 w557 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffce fs3 fc1 sc0 lsa wsb\">256<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9e y20d0 w555 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls9b wsa4\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>5<span class=\"_ _361\"> </span></div></td><td class=\"c n xa9f y20d0 w3b2 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>905<span class=\"_ _361\"> </span></div></td><td class=\"c n xaa0 y20d0 w558 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">3<span class=\"_ _5\"></span>,251<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabilitie<span class=\"_ _0\"></span>s are me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>red at fai<span class=\"_ _0\"></span>r value on in<span class=\"_ _0\"></span>itial re<span class=\"_ _0\"></span>cog<span class=\"_ _0\"></span>nitio<span class=\"_ _0\"></span>n.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>Ac<span class=\"_ _0\"></span>cru<span class=\"_ _0\"></span>als of \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a32<span class=\"_ _0\"></span>56<span class=\"_ _0\"></span>m) are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabiliti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-532": {
   "value": "(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Cred<span class=\"_ _0\"></span>it and mar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to credit risk in the event of def<span class=\"_ _1\"></span>ault by counterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ng Broker, <span class=\"_ _1\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker, <span class=\"_ _1\"></span>Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al, Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales and corpo<span class=\"_ _0\"></span>rate treasur<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>ions. Whilst the G<span class=\"_ _0\"></span>roup does b<span class=\"_ _0\"></span>ear conce<span class=\"_ _0\"></span>ntration ri<span class=\"_ _0\"></span>sk to counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>countr<span class=\"_ _0\"></span>ies and sectors these concentrations are <span class=\"_ _1\"></span>typically <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>majo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>US and <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>ean global bank<span class=\"_ _0\"></span>s. The c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk in <span class=\"_ _5\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of the Nam<span class=\"_ _0\"></span>e Passing and Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales businesses are limit<span class=\"_ _1\"></span>ed to the collection of outstan<span class=\"_ _0\"></span>ding commis<span class=\"_ _0\"></span>sion and transac<span class=\"_ _0\"></span>tion fees<span class=\"_ _0\"></span>, \u2018Re<span class=\"_ _0\"></span>ceivables Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker and invoi<span class=\"_ _1\"></span>ced Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal business<span class=\"_ _0\"></span>es are also exp<span class=\"_ _0\"></span>osed to this risk<span class=\"_ _0\"></span>. Receivables Ris<span class=\"_ _0\"></span>k is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d proac<span class=\"_ _0\"></span>tively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s account<span class=\"_ _0\"></span>s receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion. As at the year end<span class=\"_ _0\"></span>, 53% (2022: 5<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) of the Group\u2019s <span class=\"_ _1\"></span>trade receivables are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (equivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>-/<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3 or above<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. A<span class=\"_ _0\"></span>s at the year end, 94% (2022<span class=\"_ _0\"></span>: 84%<span class=\"_ _1\"></span>) of the Group\u2019s counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>osure is to in<span class=\"_ _1\"></span>vestment gra<span class=\"_ _0\"></span>de counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ts.<span class=\"_ _361\"> </span>The credit r<span class=\"_ _0\"></span>isk on cash, cash equ<span class=\"_ _0\"></span>ivalents, and fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subjec<span class=\"_ _0\"></span>t to frequent monitor<span class=\"_ _0\"></span>ing.<span class=\"_ _0\"></span> All financ<span class=\"_ _0\"></span>ial institutions that are transac<span class=\"_ _0\"></span>ted with are approved and interna<span class=\"_ _0\"></span>l l<span class=\"_ _1\"></span>imits are assigned to each one b<span class=\"_ _0\"></span>ased on a combinat<span class=\"_ _0\"></span>ion of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors includin<span class=\"_ _0\"></span>g exter<span class=\"_ _0\"></span>nal credit ratings. A<span class=\"_ _0\"></span>s at the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, 98% (<span class=\"_ _0\"></span>2022: 97%) of <span class=\"_ _1\"></span>cash and cash equivalents and 95% (2<span class=\"_ _0\"></span>022: 95%<span class=\"_ _1\"></span>) of financ<span class=\"_ _0\"></span>ial assets are held with investment grade rated finan<span class=\"_ _0\"></span>cial institutions<span class=\"_ _0\"></span>. Pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ises in the Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s in whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _0\"></span>up interposes itself as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al to two <span class=\"_ _1\"></span>(or more<span class=\"_ _1\"></span>) contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to a Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tion and as a result the Group is at ri<span class=\"_ _0\"></span>sk of loss <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>uld one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>ment date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess days). <span class=\"_ _1\"></span>In the event of default, the Group would have to replace the defaulted contract in the market. This is a continge<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ffer loss i<span class=\"_ _1\"></span>f the mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice of the secur<span class=\"_ _0\"></span>ities has moved adver<span class=\"_ _0\"></span>sely to <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _361\"> </span>The Introd<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng Broker busin<span class=\"_ _0\"></span>ess also gives rise to pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this model the G<span class=\"_ _0\"></span>roup facilitat<span class=\"_ _1\"></span>es ano<span class=\"_ _0\"></span>nymous trading for its cl<span class=\"_ _1\"></span>ients which are subsequ<span class=\"_ _0\"></span>ently settled through a third par<span class=\"_ _0\"></span>ty settle<span class=\"_ _0\"></span>ment prov<span class=\"_ _0\"></span>ider w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup retaining the assoc<span class=\"_ _0\"></span>iated pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit ri<span class=\"_ _0\"></span>sk exposu<span class=\"_ _0\"></span>re through an ind<span class=\"_ _0\"></span>emnity granted und<span class=\"_ _0\"></span>er its agreem<span class=\"_ _0\"></span>ent with the settlem<span class=\"_ _0\"></span>ent provid<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>osure is similar in nature to <span class=\"_ _1\"></span>that un<span class=\"_ _0\"></span>der the matche<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing busi<span class=\"_ _0\"></span>ness descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed above. The E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ing Broker busin<span class=\"_ _0\"></span>ess gives <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod betwee<span class=\"_ _0\"></span>n the execution of the trade and<span class=\"_ _0\"></span> the client <span class=\"_ _1\"></span>claiming the trade. This ex<span class=\"_ _0\"></span>posure is minimal as und<span class=\"_ _0\"></span>er the terms of the \u2018<span class=\"_ _1\"></span>give<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p\u2019 agreem<span class=\"_ _0\"></span>ents the G<span class=\"_ _0\"></span>roup has in place with its c<span class=\"_ _1\"></span>lients,<span class=\"_ _0\"></span> trades must be claime<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the en<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e day<span class=\"_ _1\"></span>. Once the trade has b<span class=\"_ _0\"></span>een claime<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s only exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>the client is f<span class=\"_ _1\"></span>or the invoiced receivables as descri<span class=\"_ _0\"></span>bed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _361\"> </span>The \u2018max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>\u2019 is the maxi<span class=\"_ _0\"></span>mum exp<span class=\"_ _0\"></span>osure before takin<span class=\"_ _0\"></span>g account of any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held<span class=\"_ _0\"></span>, or other credit enh<span class=\"_ _0\"></span>ancem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, unless such enha<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ents meet accou<span class=\"_ _0\"></span>nting offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. For financ<span class=\"_ _0\"></span>ial assets recognis<span class=\"_ _0\"></span>ed on the balan<span class=\"_ _0\"></span>ce sheet,<span class=\"_ _0\"></span> excluding equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts as they are not <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to credit risk<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um exp<span class=\"_ _0\"></span>osure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk eq<span class=\"_ _0\"></span>uals their carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amount.<span class=\"_ _361\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-543": {
   "value": "(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Cred<span class=\"_ _0\"></span>it and mar<span class=\"_ _0\"></span>ket ris<span class=\"_ _0\"></span>k<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is exp<span class=\"_ _0\"></span>osed to credit risk in the event of def<span class=\"_ _1\"></span>ault by counterpa<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuti<span class=\"_ _0\"></span>ng Broker, <span class=\"_ _1\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker, <span class=\"_ _1\"></span>Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al, Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales and corpo<span class=\"_ _0\"></span>rate treasur<span class=\"_ _0\"></span>y operat<span class=\"_ _0\"></span>ions. Whilst the G<span class=\"_ _0\"></span>roup does b<span class=\"_ _0\"></span>ear conce<span class=\"_ _0\"></span>ntration ri<span class=\"_ _0\"></span>sk to counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>countr<span class=\"_ _0\"></span>ies and sectors these concentrations are <span class=\"_ _1\"></span>typically <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>majo<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>US and <span class=\"_ _1\"></span>Europ<span class=\"_ _0\"></span>ean global bank<span class=\"_ _0\"></span>s. The c<span class=\"_ _1\"></span>red<span class=\"_ _0\"></span>it <span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sk in <span class=\"_ _5\"></span>resp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of the Nam<span class=\"_ _0\"></span>e Passing and Infor<span class=\"_ _0\"></span>mation S<span class=\"_ _0\"></span>ales businesses are limit<span class=\"_ _1\"></span>ed to the collection of outstan<span class=\"_ _0\"></span>ding commis<span class=\"_ _0\"></span>sion and transac<span class=\"_ _0\"></span>tion fees<span class=\"_ _0\"></span>, \u2018Re<span class=\"_ _0\"></span>ceivables Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing B<span class=\"_ _0\"></span>roker and invoi<span class=\"_ _1\"></span>ced Matche<span class=\"_ _0\"></span>d Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal business<span class=\"_ _0\"></span>es are also exp<span class=\"_ _0\"></span>osed to this risk<span class=\"_ _0\"></span>. Receivables Ris<span class=\"_ _0\"></span>k is man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d proac<span class=\"_ _0\"></span>tively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s account<span class=\"_ _0\"></span>s receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion. As at the year end<span class=\"_ _0\"></span>, 53% (2022: 5<span class=\"_ _0\"></span>6%<span class=\"_ _1\"></span>) of the Group\u2019s <span class=\"_ _1\"></span>trade receivables are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (equivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>-/<span class=\"_ _0\"></span>Ba<span class=\"_ _0\"></span>a3 or above<span class=\"_ _1\"></span>).<span class=\"_ _361\"> </span>Dep<span class=\"_ _0\"></span>osits paid for secur<span class=\"_ _0\"></span>ities borrowed ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e on collat<span class=\"_ _1\"></span>eralise<span class=\"_ _0\"></span>d stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collateral and stock f<span class=\"_ _1\"></span>or ea<span class=\"_ _0\"></span>ch side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ion are returned. A<span class=\"_ _0\"></span>s at the year end, 94% (2022<span class=\"_ _0\"></span>: 84%<span class=\"_ _1\"></span>) of the Group\u2019s counterpar<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y exp<span class=\"_ _0\"></span>osure is to in<span class=\"_ _1\"></span>vestment gra<span class=\"_ _0\"></span>de counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ts.<span class=\"_ _361\"> </span>The credit r<span class=\"_ _0\"></span>isk on cash, cash equ<span class=\"_ _0\"></span>ivalents, and fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subjec<span class=\"_ _0\"></span>t to frequent monitor<span class=\"_ _0\"></span>ing.<span class=\"_ _0\"></span> All financ<span class=\"_ _0\"></span>ial institutions that are transac<span class=\"_ _0\"></span>ted with are approved and interna<span class=\"_ _0\"></span>l l<span class=\"_ _1\"></span>imits are assigned to each one b<span class=\"_ _0\"></span>ased on a combinat<span class=\"_ _0\"></span>ion of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors includin<span class=\"_ _0\"></span>g exter<span class=\"_ _0\"></span>nal credit ratings. A<span class=\"_ _0\"></span>s at the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, 98% (<span class=\"_ _0\"></span>2022: 97%) of <span class=\"_ _1\"></span>cash and cash equivalents and 95% (2<span class=\"_ _0\"></span>022: 95%<span class=\"_ _1\"></span>) of financ<span class=\"_ _0\"></span>ial assets are held with investment grade rated finan<span class=\"_ _0\"></span>cial institutions<span class=\"_ _0\"></span>. Pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk ar<span class=\"_ _0\"></span>ises in the Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al brok<span class=\"_ _0\"></span>ing busines<span class=\"_ _0\"></span>s in whic<span class=\"_ _1\"></span>h the Gro<span class=\"_ _0\"></span>up interposes itself as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al to two <span class=\"_ _1\"></span>(or more<span class=\"_ _1\"></span>) contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to a Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tion and as a result the Group is at ri<span class=\"_ _0\"></span>sk of loss <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>uld one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>settle<span class=\"_ _0\"></span>ment date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess days). <span class=\"_ _1\"></span>In the event of default, the Group would have to replace the defaulted contract in the market. This is a continge<span class=\"_ _0\"></span>nt ris<span class=\"_ _0\"></span>k in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>su<span class=\"_ _0\"></span>ffer loss i<span class=\"_ _1\"></span>f the mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ice of the secur<span class=\"_ _0\"></span>ities has moved adver<span class=\"_ _0\"></span>sely to <span class=\"_ _1\"></span>the or<span class=\"_ _0\"></span>igin<span class=\"_ _0\"></span>al trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _361\"> </span>The Introd<span class=\"_ _0\"></span>uci<span class=\"_ _0\"></span>ng Broker busin<span class=\"_ _0\"></span>ess also gives rise to pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit r<span class=\"_ _0\"></span>isk. U<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r this model the G<span class=\"_ _0\"></span>roup facilitat<span class=\"_ _1\"></span>es ano<span class=\"_ _0\"></span>nymous trading for its cl<span class=\"_ _1\"></span>ients which are subsequ<span class=\"_ _0\"></span>ently settled through a third par<span class=\"_ _0\"></span>ty settle<span class=\"_ _0\"></span>ment prov<span class=\"_ _0\"></span>ider w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup retaining the assoc<span class=\"_ _0\"></span>iated pre<span class=\"_ _0\"></span>-settle<span class=\"_ _0\"></span>ment credit ri<span class=\"_ _0\"></span>sk exposu<span class=\"_ _0\"></span>re through an ind<span class=\"_ _0\"></span>emnity granted und<span class=\"_ _0\"></span>er its agreem<span class=\"_ _0\"></span>ent with the settlem<span class=\"_ _0\"></span>ent provid<span class=\"_ _0\"></span>er<span class=\"_ _1\"></span>. The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttleme<span class=\"_ _0\"></span>nt credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span> exp<span class=\"_ _0\"></span>osure is similar in nature to <span class=\"_ _1\"></span>that un<span class=\"_ _0\"></span>der the matche<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing busi<span class=\"_ _0\"></span>ness descr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>ed above. The E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ing Broker busin<span class=\"_ _0\"></span>ess gives <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk dur<span class=\"_ _0\"></span>ing the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod betwee<span class=\"_ _0\"></span>n the execution of the trade and<span class=\"_ _0\"></span> the client <span class=\"_ _1\"></span>claiming the trade. This ex<span class=\"_ _0\"></span>posure is minimal as und<span class=\"_ _0\"></span>er the terms of the \u2018<span class=\"_ _1\"></span>give<span class=\"_ _0\"></span>-u<span class=\"_ _0\"></span>p\u2019 agreem<span class=\"_ _0\"></span>ents the G<span class=\"_ _0\"></span>roup has in place with its c<span class=\"_ _1\"></span>lients,<span class=\"_ _0\"></span> trades must be claime<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the en<span class=\"_ _0\"></span>d of t<span class=\"_ _1\"></span>rad<span class=\"_ _0\"></span>e day<span class=\"_ _1\"></span>. Once the trade has b<span class=\"_ _0\"></span>een claime<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s only exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>the client is f<span class=\"_ _1\"></span>or the invoiced receivables as descri<span class=\"_ _0\"></span>bed ab<span class=\"_ _0\"></span>ove.<span class=\"_ _361\"> </span>The \u2018max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m exposu<span class=\"_ _0\"></span>re to <span class=\"_ _1\"></span>credit r<span class=\"_ _0\"></span>isk<span class=\"_ _2\"></span>\u2019 is the maxi<span class=\"_ _0\"></span>mum exp<span class=\"_ _0\"></span>osure before takin<span class=\"_ _0\"></span>g account of any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held<span class=\"_ _0\"></span>, or other credit enh<span class=\"_ _0\"></span>ancem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, unless such enha<span class=\"_ _0\"></span>ncem<span class=\"_ _0\"></span>ents meet accou<span class=\"_ _0\"></span>nting offs<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>. For financ<span class=\"_ _0\"></span>ial assets recognis<span class=\"_ _0\"></span>ed on the balan<span class=\"_ _0\"></span>ce sheet,<span class=\"_ _0\"></span> excluding equ<span class=\"_ _0\"></span>ity instrume<span class=\"_ _0\"></span>nts as they are not <span class=\"_ _1\"></span>subj<span class=\"_ _0\"></span>ect to credit risk<span class=\"_ _0\"></span>, the ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um exp<span class=\"_ _0\"></span>osure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk eq<span class=\"_ _0\"></span>uals their carr<span class=\"_ _2\"></span>yin<span class=\"_ _0\"></span>g amount.<span class=\"_ _361\"> </span>(f<span class=\"_ _2\"></span>) Foreign curren<span class=\"_ _0\"></span>cy sen<span class=\"_ _0\"></span>sitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _361\"> </span>The table below illustr<span class=\"_ _1\"></span>ates the sensitiv<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he pro<span class=\"_ _0\"></span>fit f<span class=\"_ _1\"></span>or the year w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ard to currenc<span class=\"_ _0\"></span>y movements on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets and liabil<span class=\"_ _1\"></span>ities den<span class=\"_ _0\"></span>ominated in foreign curren<span class=\"_ _0\"></span>cies as at the year end. The se<span class=\"_ _0\"></span>nsitivity of the Group\u2019s equity with regard to its net f<span class=\"_ _1\"></span>oreign curren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rates against Sterling, the effec<span class=\"_ _0\"></span>ts would be as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span><table class=\"s w50d hba\" id=\"_d5ec8320-416b-46c5-bb94-dd382bda7099\"><tr><td></td><td></td><td class=\"t m0 xb22 h2c y23bc ffcf fsd fc1 sc0 ls92 ws9b\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x6af h21 y23bc ffcb fsd fc1 sc0 ls92 ws0\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td></td><td class=\"t m0 xb23 h2c y23bd ffcf fsd fc1 sc0 ls92 ws9b\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies \u2013 pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xb24 h21 y23bd ffcb fsd fc1 sc0 ls98 wsa1\">operations \u2013<span class=\"_ _1\"></span> equity<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c0 ffce fs3 fc1 sc0 ls1b ws18\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23c1 w57b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 USD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb26 y23c1 w408 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb27 y23c1 w57c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb28 y23c1 w57d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(93)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb29 y23c1 w57e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(112)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w57f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 EUR<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2a y22c3 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2b y22c3 w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2c y22c3 w580 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2d y22c3 w1f0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w581 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 SGD<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y2248 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y2248 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y2248 w582 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2e y2248 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w583 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 HKD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y2253 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y2253 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb30 y2253 w213 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb31 y2253 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w584 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 JPY<span class=\"_ _361\"> </span></div></td><td class=\"c n xb32 y20cf w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb33 y20cf w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb34 y20cf w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb35 y20cf w48d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w585 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 AUD<span class=\"_ _361\"> </span></div></td><td class=\"c n x46c y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb36 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb37 y20d0 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the Group would exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce equal and op<span class=\"_ _0\"></span>posite foreign <span class=\"_ _1\"></span>excha<span class=\"_ _0\"></span>nge movem<span class=\"_ _0\"></span>ents shou<span class=\"_ _0\"></span>ld the currenc<span class=\"_ _0\"></span>ies strengthe<span class=\"_ _0\"></span>n agains<span class=\"_ _0\"></span>t St<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ling.<span class=\"_ _361\"> </span>(g) I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis<span class=\"_ _361\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less than one year<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>posure to interest rates <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on cash and cash equ<span class=\"_ _0\"></span>ivalents and money mar<span class=\"_ _0\"></span>ket instruments<span class=\"_ _0\"></span>, including drawdowns on the revolvin<span class=\"_ _0\"></span>g credit and T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi committed facilities. The Sterling Notes are fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>A 100 basi<span class=\"_ _0\"></span>s point change in interest rates, applied to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _1\"></span>ties dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, would result in <span class=\"_ _1\"></span>the following imp<span class=\"_ _0\"></span>act on profit or loss:<span class=\"_ _361\"> </span><table class=\"s w586 hbb\" id=\"_146b6e2d-3052-4e59-bb99-ea2239e4bf1f\"><tr><td></td><td></td><td class=\"c n xb38 y23c2 w338 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xb39 y23c2 w587 h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 ls92 ws9b\">2<span class=\"_ _0\"></span>022<span class=\"_ _361\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">+<span class=\"_ _5\"></span>100bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">+<span class=\"_ _1\"></span>100<span class=\"_ _0\"></span>bps<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">-100bps<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c5 ffce fs3 fc1 sc0 lsa wsb\">Inco<span class=\"_ _0\"></span>me/(expens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w588 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3a y20df w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y20df w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3b y20df w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w589 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3c y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3d y2128 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w58a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3e y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3f y20d0 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb40 y20d0 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y20d0 w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-533": {
   "value": "(f<span class=\"_ _2\"></span>) Foreign curren<span class=\"_ _0\"></span>cy sen<span class=\"_ _0\"></span>sitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _361\"> </span>The table below illustr<span class=\"_ _1\"></span>ates the sensitiv<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he pro<span class=\"_ _0\"></span>fit f<span class=\"_ _1\"></span>or the year w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ard to currenc<span class=\"_ _0\"></span>y movements on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial assets and liabil<span class=\"_ _1\"></span>ities den<span class=\"_ _0\"></span>ominated in foreign curren<span class=\"_ _0\"></span>cies as at the year end. The se<span class=\"_ _0\"></span>nsitivity of the Group\u2019s equity with regard to its net f<span class=\"_ _1\"></span>oreign curren<span class=\"_ _0\"></span>cy<span class=\"_ _0\"></span> investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span> Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the foll<span class=\"_ _1\"></span>ow<span class=\"_ _0\"></span>ing exchang<span class=\"_ _0\"></span>e rates against Sterling, the effec<span class=\"_ _0\"></span>ts would be as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span><table class=\"s w50d hba\" id=\"_d5ec8320-416b-46c5-bb94-dd382bda7099\"><tr><td></td><td></td><td class=\"t m0 xb22 h2c y23bc ffcf fsd fc1 sc0 ls92 ws9b\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in for<span class=\"_ _0\"></span>ei<span class=\"_ _0\"></span>gn cu<span class=\"_ _0\"></span>rr<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y fin<span class=\"_ _0\"></span>an<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l </td><td></td><td class=\"t m0 x6af h21 y23bc ffcb fsd fc1 sc0 ls92 ws0\">Ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in t<span class=\"_ _0\"></span>ran<span class=\"_ _0\"></span>sl<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>on of f<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>eig<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td></td><td class=\"t m0 xb23 h2c y23bd ffcf fsd fc1 sc0 ls92 ws9b\">as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts an<span class=\"_ _0\"></span>d liab<span class=\"_ _0\"></span>ilit<span class=\"_ _0\"></span>ies \u2013 pr<span class=\"_ _0\"></span>ofi<span class=\"_ _0\"></span>t or los<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xb24 h21 y23bd ffcb fsd fc1 sc0 ls98 wsa1\">operations \u2013<span class=\"_ _1\"></span> equity<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y23be ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y23be ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y23bf ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23bf ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c0 ffce fs3 fc1 sc0 ls1b ws18\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23c1 w57b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 USD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb26 y23c1 w408 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb27 y23c1 w57c h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb28 y23c1 w57d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(93)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb29 y23c1 w57e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(112)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c3 w57f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 EUR<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2a y22c3 w429 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2b y22c3 w226 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2c y22c3 w580 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2d y22c3 w1f0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2248 w581 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 SGD<span class=\"_ _361\"> </span></div></td><td class=\"c n x9c6 y2248 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x585 y2248 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9e9 y2248 w582 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>9)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2e y2248 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2253 w583 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 HKD<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y2253 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y2253 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb30 y2253 w213 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb31 y2253 w1a4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cf w584 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 JPY<span class=\"_ _361\"> </span></div></td><td class=\"c n xb32 y20cf w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb33 y20cf w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb34 y20cf w51 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb35 y20cf w48d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w585 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 AUD<span class=\"_ _361\"> </span></div></td><td class=\"c n x46c y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46d y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb36 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb37 y20d0 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedg<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span>, the Group would exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ien<span class=\"_ _0\"></span>ce equal and op<span class=\"_ _0\"></span>posite foreign <span class=\"_ _1\"></span>excha<span class=\"_ _0\"></span>nge movem<span class=\"_ _0\"></span>ents shou<span class=\"_ _0\"></span>ld the currenc<span class=\"_ _0\"></span>ies strengthe<span class=\"_ _0\"></span>n agains<span class=\"_ _0\"></span>t St<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ling.<span class=\"_ _361\"> </span>(g) I<span class=\"_ _0\"></span>nter<span class=\"_ _0\"></span>est ra<span class=\"_ _0\"></span>te se<span class=\"_ _0\"></span>nsit<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>naly<span class=\"_ _0\"></span>sis<span class=\"_ _361\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less than one year<span class=\"_ _1\"></span>. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>posure to interest rates <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>es on cash and cash equ<span class=\"_ _0\"></span>ivalents and money mar<span class=\"_ _0\"></span>ket instruments<span class=\"_ _0\"></span>, including drawdowns on the revolvin<span class=\"_ _0\"></span>g credit and T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi committed facilities. The Sterling Notes are fixe<span class=\"_ _0\"></span>d rate <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _361\"> </span>A 100 basi<span class=\"_ _0\"></span>s point change in interest rates, applied to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _1\"></span>ties dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, would result in <span class=\"_ _1\"></span>the following imp<span class=\"_ _0\"></span>act on profit or loss:<span class=\"_ _361\"> </span><table class=\"s w586 hbb\" id=\"_146b6e2d-3052-4e59-bb99-ea2239e4bf1f\"><tr><td></td><td></td><td class=\"c n xb38 y23c2 w338 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xb39 y23c2 w587 h8a\"><div class=\"t m0 x1b4 h21 y222f ffcc fsd fc1 sc0 ls92 ws9b\">2<span class=\"_ _0\"></span>022<span class=\"_ _361\"> </span></div></td><td></td></tr><tr><td></td><td class=\"t m0 x87e h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">+<span class=\"_ _5\"></span>100bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x684 h21 y23c3 ffcb fsd fc1 sc0 ls112 ws12a\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _361\"> </span></td><td class=\"t m0 x636 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">+<span class=\"_ _1\"></span>100<span class=\"_ _0\"></span>bps<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23c3 ffcc fsd fc1 sc0 lsd5 wsea\">-100bps<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y23c4 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23c4 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y23c5 ffce fs3 fc1 sc0 lsa wsb\">Inco<span class=\"_ _0\"></span>me/(expens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on:<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w588 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x97d y20df w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3a y20df w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n x981 y20df w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3b y20df w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w589 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">\u2013 floatin<span class=\"_ _0\"></span>g rate <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb1a y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3c y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3d y2128 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n x37b y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w58a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>pens<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) for the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3e y20d0 w126 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xb3f y20d0 w51 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb40 y20d0 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n x75a y20d0 w31b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "(<span class=\"_ _0\"></span>h) <span class=\"_ _1\"></span>Fair value measur<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts recognis<span class=\"_ _0\"></span>ed in the statement of finan<span class=\"_ _0\"></span>cial position<span class=\"_ _361\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents that are meas<span class=\"_ _0\"></span>ured subse<span class=\"_ _0\"></span>que<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, grou<span class=\"_ _0\"></span>pe<span class=\"_ _0\"></span>d into Le<span class=\"_ _1\"></span>vels 1 to 3 <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on the deg<span class=\"_ _0\"></span>ree to which <span class=\"_ _1\"></span>the fair value is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\">Level 1 <span class=\"_ _1\"></span>fair value measure<span class=\"_ _0\"></span>ments are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>djusted<span class=\"_ _0\"></span>) in active mar<span class=\"_ _0\"></span>kets f<span class=\"_ _1\"></span>or identical assets or liabili<span class=\"_ _1\"></span>ties;</span> <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"lsa\"> <span class=\"_ _1c\"></span>Level 2 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>s are those d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ived from inp<span class=\"_ _0\"></span>uts other th<span class=\"_ _0\"></span>an quoted p<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ices included w<span class=\"_ _0\"></span>ithin Level 1 that are obse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _1\"></span>, ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r directly (i<span class=\"_ _0\"></span>.e. as prices) or <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>irectly (<span class=\"_ _0\"></span>i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _1\"></span>); an<span class=\"_ _0\"></span>d  <span class=\"_ _18\"></span>&gt;<span class=\"_ _19\"> </span><span class=\"ffce lsa wsb\"> <span class=\"_ _1c\"></span>Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments are those de<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ived from val<span class=\"_ _1\"></span>uat<span class=\"_ _0\"></span>ion techniques that includ<span class=\"_ _0\"></span>e inputs for the asset or liabil<span class=\"_ _1\"></span>ity that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable mar<span class=\"_ _0\"></span>ket data <span class=\"_ _1\"></span>(unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs).<span class=\"_ _361\"> </span><table class=\"s w330 hbc\" id=\"_330953c0-406f-4cb6-819b-47c4ff6a3cfc\"><tr><td></td><td class=\"t m0 xb41 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 x4b7 h21 y23c6 ffcb fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h21 y23c6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23c7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23c8 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 hc y23c9 ffcf fs3 fc1 sc0 lsa wsb\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>fina<span class=\"_ _0\"></span>ncial as<span class=\"_ _0\"></span>se<span class=\"_ _0\"></span>ts mea<span class=\"_ _0\"></span>sur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23b8 w87 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Investm<span class=\"_ _0\"></span>ent p<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _361\"> </span></div></td><td class=\"c n xb42 y23b8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb43 y23b8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb44 y23b8 w89 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb45 y23b8 w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23ca ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y231c w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb46 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b4 y231c w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb48 y231c w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb49 y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4a y21f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y21f8 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7cd y21f8 w4e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">545<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y21f9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4d y21f9 w58d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4e y21f9 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4f y21f9 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb51 y2242 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d3 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb52 y2242 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb53 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td><td class=\"c n xb54 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb55 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb56 y21c2 w40d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls2b ws2d\">92<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23cb ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20df w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb57 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td><td class=\"c n x533 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x534 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb58 y20df w4e3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(541)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb59 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5a y2128 w72 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4b y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5b y2128 w541 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x847 y20d0 w142 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">120<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5c y20d0 w58e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5d y20d0 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n xb5e y20d0 w2e7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">100<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w58f hbd\" id=\"_3e791185-1bf8-4069-9ac1-8291097d00e2\"><tr><td></td><td class=\"t m0 xb41 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xaa8 h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _361\"> </span></td><td class=\"t m0 xb5f h23 y23cc ffcc fsd fc1 sc0 ls92 ws0\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x461 h23 y23cc ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x463 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23cd ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y23ce ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x1e1 h7 y23cf ffcb fs3 fc1 sc0 ls17 ws17\">Financi<span class=\"_ _1\"></span>al assets measured at<span class=\"_ _1\"></span> fair v<span class=\"_ _1\"></span>alue<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23d0 w520 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xb60 y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb61 y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y23d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x46f y23d0 w233 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d1 w58b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb62 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td><td class=\"c n xa0b y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y23d1 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb63 y23d1 w1f8 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">255<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23d2 w58c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y23d2 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb64 y23d2 w5e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb65 y23d2 w45 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb66 y23d2 w328 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1f ws1f\">21<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w51e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls29 ws2a\">Corporat<span class=\"_ _1\"></span>e debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>iti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xb50 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8b3 y2242 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x604 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb67 y2242 w1e6 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w522 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Governmen<span class=\"_ _1\"></span>t debt sec<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xb68 y21c2 w590 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xb69 y21c2 w6a h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6a y21c2 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6b y21c2 w1ec h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y23d3 ffcb fs3 fc1 sc0 lsa ws0\">Finan<span class=\"_ _0\"></span>cial lia<span class=\"_ _0\"></span>bilities me<span class=\"_ _0\"></span>asu<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>d at fair value<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22e9 w4e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Fair value l<span class=\"_ _1\"></span>osses on uns<span class=\"_ _0\"></span>ettled Matched Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ions<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6c y22e9 wbe h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6d y22e9 w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6e y22e9 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb6f y22e9 w4e4 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(255)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y223d w53e h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">Deferr<span class=\"_ _1\"></span>ed con<span class=\"_ _1\"></span>siderati<span class=\"_ _1\"></span>on<span class=\"_ _361\"> </span></div></td><td class=\"c n xb70 y223d w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y223d w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb72 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb73 y223d w591 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xb74 y20d0 w277 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">90<span class=\"_ _361\"> </span></div></td><td class=\"c n xb75 y20d0 w5e h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">11<span class=\"_ _361\"> </span></div></td><td class=\"c n xb76 y20d0 w592 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb77 y20d0 w593 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls4b ws4e\">57<span class=\"_ _361\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair value of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity and der<span class=\"_ _0\"></span>ivative instrume<span class=\"_ _0\"></span>nts valuation mod<span class=\"_ _0\"></span>els were used which incorp<span class=\"_ _0\"></span>orated obser<span class=\"_ _2\"></span>vable market data. The<span class=\"_ _0\"></span>re were no significant <span class=\"_ _1\"></span>inp<span class=\"_ _0\"></span>uts used in these mo<span class=\"_ _0\"></span>dels that were un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable. Th<span class=\"_ _0\"></span>ere is no mater<span class=\"_ _0\"></span>ial sensitiv<span class=\"_ _0\"></span>ity to unobser<span class=\"_ _0\"></span>vable inp<span class=\"_ _0\"></span>uts used in these mod<span class=\"_ _0\"></span>els<span class=\"_ _0\"></span>. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is based on valuatio<span class=\"_ _0\"></span>n model<span class=\"_ _0\"></span>s incorp<span class=\"_ _0\"></span>oratin<span class=\"_ _0\"></span>g unobse<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vable inputs refle<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ng the estimated<span class=\"_ _0\"></span> per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions spec<span class=\"_ _0\"></span>ific to each acquisition<span class=\"_ _0\"></span>. Input<span class=\"_ _0\"></span>s are based on ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _1\"></span>s fina<span class=\"_ _0\"></span>ncial forecasts for the relevant per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce condition an<span class=\"_ _0\"></span>d relevant <span class=\"_ _1\"></span>durat<span class=\"_ _0\"></span>ion. As in<span class=\"_ _0\"></span>puts are acqu<span class=\"_ _0\"></span>isition spe<span class=\"_ _0\"></span>cific outcom<span class=\"_ _0\"></span>es can v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y from that used to estimate fair values at <span class=\"_ _1\"></span>a repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ting<span class=\"_ _0\"></span> date. Where d<span class=\"_ _0\"></span>eferred conside<span class=\"_ _0\"></span>ration is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent<span class=\"_ _0\"></span>, or where conditions ha<span class=\"_ _0\"></span>ve been met but uns<span class=\"_ _0\"></span>ettled at the year end<span class=\"_ _0\"></span>, such amou<span class=\"_ _0\"></span>nts are include<span class=\"_ _0\"></span>d as Lev<span class=\"_ _1\"></span>el 2. The<span class=\"_ _0\"></span>re were no transfers between Level 1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Level <span class=\"_ _1\"></span>3 fair val<span class=\"_ _1\"></span>ue m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _1\"></span>ties:<span class=\"_ _361\"> </span><table class=\"s w594 hbe\" id=\"_c8361f3c-fea0-4731-8ebb-ff5b45825183\"><tr><td></td><td class=\"t m0 x9c4 h21 y23d4 ffcb fsd fc1 sc0 lsa8 wsb5\">Investment </td><td class=\"t m0 xb41 h21 y23d4 ffcb fsd fc1 sc0 ls98 wsad\">Equity </td><td></td><td class=\"t m0 x785 h21 y23d4 ffcb fsd fc1 sc0 ls97 wsa0\">Deferr<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h21 y23d5 ffcb fsd fc1 sc0 lsca wsdb\">properties<span class=\"_ _361\"> </span></td><td class=\"t m0 x973 h21 y23d5 ffcb fsd fc1 sc0 lsa8 wsb5\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 x629 h21 y23d5 ffcb fsd fc1 sc0 lsca ws81\">Debt securit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span></td><td class=\"t m0 xb78 h21 y23d5 ffcb fsd fc1 sc0 ls91 ws9a\">consider<span class=\"_ _0\"></span>ation<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x706 h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb79 h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7a h21 y23d6 ffcb fsd fc1 sc0 ls12d ws14a\">(<span class=\"_ _1\"></span>at<span class=\"_ _5\"></span> FVTOC<span class=\"_ _1\"></span>I)<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7b h2c y23d6 ffcf fsd fc1 sc0 ls92 ws9b\">(at FV<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>PL)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23d6 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x1e1 h21 y23d7 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23d7 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21f9 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7d y21f9 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7e y21f9 w1ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xb7f y21f9 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb80 y21f9 w596 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb81 y21f9 w1b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _13\"></span>4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2242 w597 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xb82 y2242 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb4c y2242 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb83 y2242 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb84 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xb85 y2242 w18f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w598 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Additions dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb86 y21c2 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb87 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb88 y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb89 y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x954 y21c2 w509 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8a y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8b y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb47 y21c9 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8d y21c9 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>ransfer of liabili<span class=\"_ _1\"></span>ties to Level 2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8e y20df w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8f y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb90 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb91 y20df w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n x82b y20df w438 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n xb92 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb93 y2128 w484 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb71 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb94 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb95 y2128 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xb96 y20d0 w599 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xb97 y20d0 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xb98 y20d0 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb99 y20d0 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8fb y20d0 w4d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w59d hbf\" id=\"_7dadac5f-26c4-4274-aeaa-2afd48986582\"><tr><td></td><td class=\"t m0 xb9a h23 y23d8 ffcc fsd fc1 sc0 lsa0 wsab\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 x62c h23 y23d8 ffd0 fsd fc1 sc0 lsa4 wsb0\">Deferred<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23d9 ffcc fsd fc1 sc0 lsc9 wsda\">instruments<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9c h23 y23d9 ffcc fsd fc1 sc0 ls98 wsa1\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"_ _361\"> </span></td><td class=\"t m0 xb9d h23 y23d9 ffcc fsd fc1 sc0 ls98 wsad\">considera<span class=\"_ _1\"></span>tion<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb9b h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x974 h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>OC<span class=\"_ _0\"></span>I<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></td><td class=\"t m0 x45c h23 y23da ffcc fsd fc1 sc0 ls113 wse\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>L)<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h23 y23da ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h23 y23db ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y23db ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2242 w595 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Balan<span class=\"_ _0\"></span>ce as at <span class=\"_ _1\"></span>1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9e y2242 w233 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x747 y2242 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xb9f y2242 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba0 y2242 w4f8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>42)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2243 w59e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Net chan<span class=\"_ _0\"></span>ge in fair v<span class=\"_ _1\"></span>alue \u2013 credited to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xba1 y2243 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba2 y2243 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba3 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xba4 y2243 w48d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2b ws2d\">(8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w59f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Acquisitions du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba5 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba6 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba7 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xba8 y21c9 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w59a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts settled du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xba9 y20df w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaa y20df w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbab y20df w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x9cb y20df w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w35c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Effect of moveme<span class=\"_ _0\"></span>nts in exchange rates<span class=\"_ _361\"> </span></div></td><td class=\"c n x945 y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x9dd y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x9de y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbac y20e0 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w59c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Balan<span class=\"_ _0\"></span>ce as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xbad y20d0 w45 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xbae y20d0 w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbaf y20d0 w591 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(56)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb0 y20d0 w592 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>)</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-465": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls5b ws62 gs774\">3<span class=\"_ _1\"></span>1. Share capital<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w27c hc0\" id=\"_0e0caa1b-0bd5-4d8c-99da-f667af7a6815\"><tr><td></td><td class=\"t m0 x641 h21 y23dc ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y23dc ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x502 h21 y23dd ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y23dd ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 hc y23de ffcf fs3 fc1 sc0 lsa wsb\">Allotte<span class=\"_ _0\"></span>d, is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d and fully paid<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y23df ffce fs3 fc1 sc0 lsa wsb\">Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares of 25p<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w5a0 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 an<span class=\"_ _0\"></span>d 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb2 y20d0 w5a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7<span class=\"_ _1\"></span>88,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb3 y20d0 w5a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">788<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>932<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls5 ws1e gs775\">32. Reconci<span class=\"_ _1\"></span>liation<span class=\"_ _1\"></span> of shareholders\u2019 f<span class=\"_ _1\"></span>unds<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs776\">(<span class=\"_ _1\"></span>a) Share capital<span class=\"_ _361\"> </span></div><div class=\"gs777\"><table class=\"s w4a2 hc3\" id=\"_82a52baf-68dc-48b0-b3dd-2d62bad54194\"><tr><td></td><td class=\"t m0 xbb8 h21 y23ef ffcb fsd fc1 sc0 ls5 ws0\">Shar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x87c h21 y23f0 ffcb fsd fc1 sc0 ls9e wsa7\">capit<span class=\"_ _0\"></span>al </td></tr><tr><td></td><td class=\"t m0 x1f3 h21 y23f1 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20d0 w5a0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 an<span class=\"_ _0\"></span>d 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc13 y20d0 wfc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs778\">(<span class=\"_ _0\"></span>b) Other rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span></div><div class=\"gs779\"><table class=\"s w5a3 hc1\" id=\"_de41a06c-9e32-4f38-afb0-55186760bfb9\"><tr><td></td><td class=\"t m0 xbb4 h21 y23e0 ffcb fsd fc1 sc0 ls9c wsa5\">Reorgan<span class=\"_ _0\"></span>-<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x28d h21 y23e0 ffcb fsd fc1 sc0 ls95 wsa9\">Hedging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h21 y23e1 ffcb fsd fc1 sc0 lsc9 wsda\">isation<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb6 h21 y23e1 ffcb fsd fc1 sc0 ls57 ws108\">Revaluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h21 y23e1 ffcb fsd fc1 sc0 ls9c wsa5\">and<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb7 h21 y23e1 ffcb fsd fc1 sc0 ls123 ws143\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 x27e h21 y23e1 ffcb fsd fc1 sc0 ls5 ws0\">Own </td><td class=\"t m0 xbb8 h21 y23e1 ffcb fsd fc1 sc0 ls95 wsa9\">Other<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb5 h21 y23e2 ffcb fsd fc1 sc0 lsa4 wsb0\">reserve<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y23e2 ffcb fsd fc1 sc0 lsa4 wsb0\">reserve </td><td class=\"t m0 x928 h21 y23e2 ffcb fsd fc1 sc0 ls94 ws9d\">translation<span class=\"_ _361\"> </span></td><td class=\"t m0 x966 h21 y23e2 ffcb fsd fc1 sc0 ls78 ws7c\">shares </td><td class=\"t m0 xbb9 h21 y23e2 ffcb fsd fc1 sc0 ls78 ws7c\">shares<span class=\"_ _361\"> </span></td><td class=\"t m0 x6cf h21 y23e2 ffcb fsd fc1 sc0 lsca wsdb\">reserves<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x295 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x296 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x723 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td></tr><tr><td class=\"t m0 x208 h7 y23e4 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23e5 w5a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xbba y23e5 w5a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbb y23e5 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbc y23e5 wff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">109<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbd y23e5 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbe y23e5 w101 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd8 ws62\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbf y23e5 w5a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(854)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23e6 w5a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation of foreign operatio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc0 y23e6 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc1 y23e6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc2 y23e6 w5a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc3 y23e6 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc4 y23e6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc5 y23e6 w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23e7 w5aa h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on c<span class=\"_ _1\"></span>omponents o<span class=\"_ _1\"></span>f other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc6 y23e7 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc7 y23e7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc8 y23e7 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc9 y23e7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbca y23e7 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcb y23e7 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w5ab h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcc y21c1 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcd y21c1 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbce y21c1 w10d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(80)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcf y21c1 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd0 y21c1 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x64c y21c1 w5ac h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>80)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w5ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd1 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd2 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd3 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd4 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd5 y21c2 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x8eb y21c2 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd6 y21c9 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd7 y21c9 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd8 y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd9 y21c9 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbda y21c9 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdb y21c9 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5af h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired/sha<span class=\"_ _0\"></span>re buyb<span class=\"_ _0\"></span>ack<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdc y216a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdd y216a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x725 y216a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbde y216a w128 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdf y216a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe0 y216a w174 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5b0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Gain on di<span class=\"_ _0\"></span>sposal of equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe1 y2128 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe2 y2128 w202 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe3 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe4 y2128 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe5 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe6 y2128 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5b1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe7 y20d0 w5a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe8 y20d0 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe9 y20d0 w19d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xbea y20d0 w120 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbeb y20d0 w5b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>20)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbec y20d0 w5b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>963)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs77a\"><table class=\"s w5b4 hc2\" id=\"_94875b55-785b-43ba-b110-73ceb98582fd\"><tr><td></td><td class=\"t m0 xbed h23 y23e8 ffcc fsd fc1 sc0 lsa8 wsb5\">Reorgan-<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x308 h23 y23e8 ffcc fsd fc1 sc0 ls5 ws0\">Hed<span class=\"_ _0\"></span>ging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h23 y23e9 ffcc fsd fc1 sc0 ls98 wsad\">isation<span class=\"_ _361\"> </span></td><td class=\"t m0 xbee h23 y23e9 ffcc fsd fc1 sc0 ls12e ws14b\">Revaluatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h23 y23e9 ffcc fsd fc1 sc0 lsa8 wsb5\">and<span class=\"_ _361\"> </span></td><td class=\"t m0 xbef h23 y23e9 ffcc fsd fc1 sc0 ls127 ws145\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 x27e h23 y23e9 ffcc fsd fc1 sc0 ls5 ws0\">Own </td><td class=\"t m0 xbb8 h23 y23e9 ffcc fsd fc1 sc0 ls5 ws0\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb5 h23 y23ea ffcc fsd fc1 sc0 lse2 wsf2\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y23ea ffcc fsd fc1 sc0 lse2 wsf2\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m0 x965 h23 y23ea ffcc fsd fc1 sc0 ls5 ws0\">translatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x966 h23 y23ea ffcc fsd fc1 sc0 ls5 ws0\">share<span class=\"_ _0\"></span>s </td><td class=\"t m0 xbb9 h23 y23ea ffcc fsd fc1 sc0 lsc9 wsda\">shares<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23ea ffcc fsd fc1 sc0 lsc9 wsda\">reser<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x295 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x296 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x723 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td></tr><tr><td class=\"t m0 x208 h8 y23ec ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21b4 w5b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf0 y21b4 w5b6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(946)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf1 y21b4 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf2 y21b4 w5b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>38)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf3 y21b4 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf4 y21b4 w5b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>26)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf5 y21b4 w5b9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>005)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y2167 w5a7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation of foreign operatio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc0 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf6 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf7 y2167 w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf8 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf9 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfa y2167 w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23ed w5aa h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on c<span class=\"_ _1\"></span>omponents o<span class=\"_ _1\"></span>f other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc6 y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfb y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfc y23ed w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfd y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfe y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbff y23ed w3f4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ee w5ab h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc00 y23ee w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc01 y23ee w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc02 y23ee w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td><td class=\"c n xc03 y23ee w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc04 y23ee w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc05 y23ee w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd1 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc06 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc07 y216a w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc08 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc09 y216a w230 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0a y216a w14d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd6 y2128 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd2 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x224 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0b y2128 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0c y2128 wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0d y2128 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0e y20d0 w5bc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>946)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0f y20d0 w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xc10 y20d0 w3e8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">109<span class=\"_ _361\"> </span></div></td><td class=\"c n xc11 y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc12 y20d0 w239 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n x26f y20d0 w5bd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls15 ws60 gs77b\">Reorganisat<span class=\"_ _0\"></span>ion reserve<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs77c\">On 26 Februar<span class=\"_ _2\"></span>y 20<span class=\"_ _1\"></span>21 the G<span class=\"_ _0\"></span>roup adjusted its corpo<span class=\"_ _0\"></span>rate structure. TP IC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P Group plc was incorpo<span class=\"_ _0\"></span>rated in Jers<span class=\"_ _0\"></span>ey on 23 Decem<span class=\"_ _0\"></span>ber 2019 and </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs77d\">beca<span class=\"_ _0\"></span>me the new listed holding comp<span class=\"_ _0\"></span>any of t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup on 26 Februar<span class=\"_ _2\"></span>y 20<span class=\"_ _1\"></span>21 v<span class=\"_ _0\"></span>ia a court-ap<span class=\"_ _0\"></span>proved schem<span class=\"_ _0\"></span>e of arrange<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der Par<span class=\"_ _0\"></span>t 26 of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs77e\">the UK Comp<span class=\"_ _0\"></span>anies Act 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>, with the former holdin<span class=\"_ _0\"></span>g company, <span class=\"_ _1\"></span>TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P plc subsequ<span class=\"_ _0\"></span>ently being renam<span class=\"_ _0\"></span>ed TP IC<span class=\"_ _0\"></span>AP Fin<span class=\"_ _0\"></span>ance plc. Und<span class=\"_ _0\"></span>er the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs77f\">sche<span class=\"_ _0\"></span>me of arrange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, shares in the forme<span class=\"_ _0\"></span>r holding comp<span class=\"_ _0\"></span>any of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup were cancelled and the sa<span class=\"_ _0\"></span>me numb<span class=\"_ _0\"></span>er of new ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs780\">were issue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the new holdin<span class=\"_ _0\"></span>g company in considerat<span class=\"_ _0\"></span>ion for the all<span class=\"_ _1\"></span>otme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o share<span class=\"_ _0\"></span>holde<span class=\"_ _0\"></span>rs of one ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of 25 pence in the new </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs781\">holding com<span class=\"_ _0\"></span>pany for each ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of 25 pence they held in the forme<span class=\"_ _0\"></span>r holding comp<span class=\"_ _0\"></span>any<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e share for share exchan<span class=\"_ _0\"></span>ge betwee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs782\">TP IC<span class=\"_ _0\"></span>AP plc and TP IC<span class=\"_ _0\"></span>AP G<span class=\"_ _0\"></span>roup plc was a <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>on control transac<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en accounted for using merg<span class=\"_ _0\"></span>er accountin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>iples. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs783\">Und<span class=\"_ _0\"></span>er these pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ciples the results and cash flows of <span class=\"_ _1\"></span>all the combining entities are broug<span class=\"_ _0\"></span>ht int<span class=\"_ _1\"></span>o the consolidated fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents from </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs784\">the beg<span class=\"_ _0\"></span>inning of the financ<span class=\"_ _0\"></span>ial year in which t<span class=\"_ _1\"></span>he com<span class=\"_ _0\"></span>bination occu<span class=\"_ _0\"></span>rs and comp<span class=\"_ _0\"></span>arative figures also refle<span class=\"_ _0\"></span>ct the combina<span class=\"_ _0\"></span>tion of the entities. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs785\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity is adjusted to reflect that of the new holding comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, but in all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r aspec<span class=\"_ _0\"></span>ts the Grou<span class=\"_ _0\"></span>p results and financ<span class=\"_ _0\"></span>ial position </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs786\">are una<span class=\"_ _0\"></span>ffected by the chang<span class=\"_ _0\"></span>e and reflec<span class=\"_ _0\"></span>t the continuat<span class=\"_ _0\"></span>ion of the Group. In adjustin<span class=\"_ _0\"></span>g the Group\u2019s equity to reflect that of the new holding </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs787\">comp<span class=\"_ _0\"></span>any<span class=\"_ _5\"></span>, the sum of share capital, share pre<span class=\"_ _0\"></span>mium, me<span class=\"_ _0\"></span>rger rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and reverse acqui<span class=\"_ _0\"></span>sition reser<span class=\"_ _0\"></span>ves und<span class=\"_ _0\"></span>er the former h<span class=\"_ _0\"></span>olding comp<span class=\"_ _0\"></span>any are </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs788\">replace<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are capit<span class=\"_ _1\"></span>al and sh<span class=\"_ _0\"></span>are premium of the new holding comp<span class=\"_ _0\"></span>any together w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>a reorg<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve. </div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls27 ws56 gs789\">Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcd fs3 fc1 sc0 lsa ws0 gs78a\">The revaluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of assets in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en record<span class=\"_ _0\"></span>ed in other<span class=\"_ _0\"></span> <span class=\"ls5\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs78b\">compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls2d ws26 gs78c\">He<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g and tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs78d\">The he<span class=\"_ _0\"></span>dging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve records revaluation gains and losses ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on net investment hedg<span class=\"_ _0\"></span>es and the effec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs78e\">in exchang<span class=\"_ _0\"></span>e rates <span class=\"_ _1\"></span>on translation of foreign operatio<span class=\"_ _0\"></span>ns recorded in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income. As at 31 Decemb<span class=\"_ _0\"></span>er 2023, \u00a311m relat<span class=\"_ _1\"></span>es </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs78f\">to amounts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on prev<span class=\"_ _0\"></span>ious net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>es (2<span class=\"_ _0\"></span>022: \u00a311<span class=\"_ _1\"></span>m). </div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls16 ws2b gs791\">T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs792\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, as par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are buyb<span class=\"_ _0\"></span>ack prog<span class=\"_ _0\"></span>ramme an<span class=\"_ _0\"></span>noun<span class=\"_ _0\"></span>ced in August 2023, the G<span class=\"_ _0\"></span>roup repu<span class=\"_ _0\"></span>rchased 16,6<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>12 ordinar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs793\">shares<span class=\"_ _0\"></span>, repres<span class=\"_ _0\"></span>enting 2.1<span class=\"_ _1\"></span>% of the shares in issue, at a cost o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _0\"></span>9m. At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 these shares ha<span class=\"_ _0\"></span>d not been cancelle<span class=\"_ _0\"></span>d and had a fair </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs794\">value of \u00a332m. </div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls15 ws60 gs795\">Own shares<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs796\">At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the TP IC<span class=\"_ _0\"></span>AP plc EBT held 6,5<span class=\"_ _0\"></span>49,<span class=\"_ _5\"></span>166 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares (<span class=\"_ _0\"></span>2022: 8,8<span class=\"_ _0\"></span>03,320 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>) with a f<span class=\"_ _1\"></span>air value of \u00a31<span class=\"_ _1\"></span>3m </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs797\">(<span class=\"_ _0\"></span>2022: \u00a315m). <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the year the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ust delivered 3,6<span class=\"_ _1\"></span>72<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>154 sha<span class=\"_ _0\"></span>res in satisfact<span class=\"_ _0\"></span>ion of vesting share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards, and pu<span class=\"_ _0\"></span>rchased 1,<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>8,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs798\">ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares in the ope<span class=\"_ _0\"></span>n market at a <span class=\"_ _1\"></span>cost of \u00a32m. In 2022 the T<span class=\"_ _5\"></span>rust de<span class=\"_ _0\"></span>liv<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>d 2,45<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,633 sha<span class=\"_ _0\"></span>res in satisfac<span class=\"_ _0\"></span>tion of vesting share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs799\">awards, an<span class=\"_ _0\"></span>d purchase<span class=\"_ _0\"></span>d 2,<span class=\"_ _1\"></span>157<span class=\"_ _5\"></span>,328 ordinar<span class=\"_ _0\"></span>y shares in the op<span class=\"_ _0\"></span>en mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>at a cost of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>m. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs79a\">In July 2023 the TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc EBT w<span class=\"_ _1\"></span>as created. It purch<span class=\"_ _0\"></span>ased 2,83<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res on the open ma<span class=\"_ _0\"></span>rket dur<span class=\"_ _0\"></span>ing the year at a cost </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs79b\">of \u00a35m. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 the shares had a fair value of <span class=\"_ _1\"></span>\u00a36m.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs79c\">(<span class=\"_ _1\"></span>c) T<span class=\"_ _5\"></span>otal equity<span class=\"_ _361\"> </span></div><div class=\"gs79d\"><table class=\"s w5be hc4\" id=\"_1cafa7bd-ef0b-4fa1-bf71-726af0254f88\"><tr><td></td><td></td><td></td><td class=\"t m0 xc14 h2c y23f2 ffcf fsd fc1 sc0 ls92 ws9b\">Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc15 h21 y23f3 ffcb fsd fc1 sc0 ls9c ws12f\">Share capital<span class=\"_ _361\"> </span></td><td class=\"t m0 x70c h21 y23f3 ffcb fsd fc1 sc0 lsca ws81\">Other reserves<span class=\"_ _361\"> </span></td><td class=\"t m0 x84e h21 y23f3 ffcb fsd fc1 sc0 lsa8 wsb5\">Retained<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xc16 h21 y23f3 ffcb fsd fc1 sc0 lsa8 wsb5\">Non-<span class=\"_ _0\"></span>controlling<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23f3 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x70b h21 y23f4 ffcb fsd fc1 sc0 ls11c ws141\">N<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 32<span class=\"_ _0\"></span>(a)<span class=\"_ _361\"> </span></td><td class=\"t m0 x706 h21 y23f4 ffcb fsd fc1 sc0 ls11c ws141\">N<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 32<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>b)<span class=\"_ _0\"></span> </td><td class=\"t m0 xae7 h21 y23f4 ffcb fsd fc1 sc0 ls9c wsa5\">earnings<span class=\"_ _361\"> </span></td><td class=\"t m0 xc17 h21 y23f4 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x62c h21 y23f4 ffcb fsd fc1 sc0 lsa8 wsb5\">interests </td><td class=\"t m0 xc18 h21 y23f4 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity </td></tr><tr><td></td><td class=\"t m0 xc14 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23f6 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23f7 w5a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xc19 y23f7 wfc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1a y23f7 w5bf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(854)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1b y23f7 w5c0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,800<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1c y23f7 w5c1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>143<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1d y23f7 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1e y23f7 w5c2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>161<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xc1f y23f8 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n xc20 y23f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc21 y23f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc22 y23f8 w107 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _361\"> </span></div></td><td class=\"c n xc23 y23f8 w34a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _361\"> </span></div></td><td class=\"c n xc24 y23f8 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xc25 y23f8 w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y23f9 ffce fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit pension<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y23fa w5c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n xc27 y23fa w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc28 y23fa w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc29 y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2a y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2b y23fa w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2c y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y23fb ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation<span class=\"_ _0\"></span> <span class=\"ffcd ls5 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y23fc w5c4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">of f<span class=\"_ _1\"></span>oreign op<span class=\"_ _0\"></span>erations<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2d y23fc w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2e y23fc w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2f y23fc w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc30 y23fc w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc31 y23fc w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc32 y23fc w5c5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(83<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c xc1f y23fd w5c6 h66\"><div class=\"t m0 x1b4 h8 y2121 ffcd fs3 fc1 sc0 ls29 ws2a\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on components<span class=\"_ _1\"></span> of o<span class=\"_ _1\"></span>ther<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">comprehen<span class=\"_ _1\"></span>siv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></div></td><td class=\"c n xc33 y23fd w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc34 y23fd w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xc35 y23fd w35d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc36 y23fd w2b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc37 y23fd w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc38 y23fd w5c7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23fe w5ab h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc39 y23fe w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3a y23fe w109 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(80)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3b y23fe w10e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">104<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3c y23fe w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3d y23fe w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8af y23fe w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ff w10f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s paid<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3e y23ff w19b h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3f y23ff w106 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc40 y23ff w5c8 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(99)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc41 y23ff w5c9 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(99)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc42 y23ff w122 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc43 y23ff w113 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(101)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2400 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2401 w5ca h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xc44 y2401 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc45 y2401 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xc46 y2401 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc47 y2401 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc48 y2401 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc49 y2401 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2402 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4a y2402 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4b y2402 w5cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf8 y2402 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4c y2402 w11a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4d y2402 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x76b y2402 w3d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2124 w5af h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired/sha<span class=\"_ _0\"></span>re buyb<span class=\"_ _0\"></span>ack<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y2124 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4f y2124 w5cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc50 y2124 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc51 y2124 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc52 y2124 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc53 y2124 w128 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y2126 w5cd hc5\"><div class=\"t m0 x1b4 h7 y2403 ffce fs3 fc1 sc0 lsa wsb\">Gain on di<span class=\"_ _0\"></span>sposal of equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls126 ws14c\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></div></td><td class=\"c n xc54 y2126 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc55 y2126 w122 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc56 y2126 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f6 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc57 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2404 ffce fs3 fc1 sc0 lsa wsb\">Credit ari<span class=\"_ _0\"></span>sing on sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2128 w5ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards (<span class=\"_ _0\"></span>Note 33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc58 y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc59 y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5a y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5b y2128 w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5b1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5c y20d0 w5cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5d y20d0 w5b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(963<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5e y20d0 w12a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">2,8<span class=\"_ _1\"></span>14<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5f y20d0 wf3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls9a wsa3\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xc60 y20d0 w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc61 y20d0 we5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>065<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs79e\"><table class=\"s w5d0 hc6\" id=\"_80206f5a-35d7-4455-88ec-0c4a4b47b1cc\"><tr><td></td><td></td><td></td><td class=\"t m0 xc62 h23 y2405 ffd0 fsd fc1 sc0 ls92 ws9b\">Equ<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc63 h23 y2406 ffcc fsd fc1 sc0 ls91 wsed\">Share capital<span class=\"_ _361\"> </span></td><td class=\"t m0 x455 h23 y2406 ffcc fsd fc1 sc0 lsc9 wsdb\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa3 h23 y2406 ffcc fsd fc1 sc0 ls9e wsa7\">Retain<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xc64 h23 y2406 ffcc fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2406 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xc65 h23 y2407 ffcc fsd fc1 sc0 lsa1 ws9d\">Note 32(a)<span class=\"_ _361\"> </span></td><td class=\"t m0 xae8 h23 y2407 ffcc fsd fc1 sc0 lsa1 ws9d\">Note 32(<span class=\"_ _0\"></span>b) </td><td class=\"t m0 xae7 h23 y2407 ffcc fsd fc1 sc0 lsa4 wsb0\">earnings<span class=\"_ _361\"> </span></td><td class=\"t m0 xc66 h23 y2407 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x830 h23 y2407 ffcc fsd fc1 sc0 lsa1 wsac\">interes<span class=\"_ _0\"></span>ts </td><td class=\"t m0 xc67 h23 y2407 ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc14 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2409 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y240a w5b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc68 y240a w5d1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f6 y240a w5d2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>005)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc69 y240a w5d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lse1 wsf1\">2<span class=\"_ _2\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6a y240a w5d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsd0 wse0\">1,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6b y240a w8b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6c y240a w51a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd0 wse0\">1<span class=\"_ _0\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xc1f y240b w24e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6d y240b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6e y240b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6f y240b w34b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">103<span class=\"_ _361\"> </span></div></td><td class=\"c n xc70 y240b w5d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">1<span class=\"_ _0\"></span>03<span class=\"_ _361\"> </span></div></td><td class=\"c n xc71 y240b w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xc72 y240b w5c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y240c ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation<span class=\"_ _0\"></span> <span class=\"ffcd ls5 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y240d w5c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">of f<span class=\"_ _1\"></span>oreign op<span class=\"_ _0\"></span>erations<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2d y240d w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc73 y240d w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td><td class=\"c n xc74 y240d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc75 y240d w5d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">152<span class=\"_ _361\"> </span></div></td><td class=\"c n xc76 y240d w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xc77 y240d w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">153<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c xc1f y240e w5c6 h69\"><div class=\"t m0 x1b4 h8 y2135 ffcd fs3 fc1 sc0 ls29 ws2a\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on components<span class=\"_ _1\"></span> of o<span class=\"_ _1\"></span>ther<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">comprehen<span class=\"_ _1\"></span>siv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></div></td><td class=\"c n xc33 y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc78 y240e w5d7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc79 y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7a y240e w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7b y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7c y240e w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y240f w5ab h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc39 y240f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7d y240f w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7e y240f w34b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">103<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7f y240f w4f5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n x756 y240f w22c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x506 y240f w5d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">254<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2410 w10f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s paid<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3e y2410 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc80 y2410 w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc81 y2410 w1b7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">(<span class=\"_ _2\"></span>78)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc82 y2410 wd8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">(<span class=\"_ _2\"></span>78)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc83 y2410 wde h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc84 y2410 w192 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">(81)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2411 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2412 w5ca h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xc44 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc85 y2412 w5d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xc86 y2412 w226 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc87 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc88 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc89 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2126 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4a y2126 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8a y2126 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8b y2126 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8c y2126 wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8d y2126 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8e y2126 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2413 ffce fs3 fc1 sc0 lsa wsb\">Credit ari<span class=\"_ _0\"></span>sing on sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20e0 w5ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards (<span class=\"_ _0\"></span>Note 33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y20e0 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d8 y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8f y20e0 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f5 y20e0 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xc90 y20e0 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x22f y20e0 w7c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc91 y20d0 w5d1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc92 y20d0 w5da h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc93 y20d0 w5db h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">2,800<span class=\"_ _361\"> </span></div></td><td class=\"c n xc94 y20d0 w5dc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>143<span class=\"_ _361\"> </span></div></td><td class=\"c n xc95 y20d0 w5dd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n xc96 y20d0 we6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>161</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-505": {
   "value": "3<span class=\"_ _1\"></span>1. Share capital<span class=\"_ _361\"> </span><table class=\"s w27c hc0\" id=\"_0e0caa1b-0bd5-4d8c-99da-f667af7a6815\"><tr><td></td><td class=\"t m0 x641 h21 y23dc ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y23dc ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x502 h21 y23dd ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y23dd ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 hc y23de ffcf fs3 fc1 sc0 lsa wsb\">Allotte<span class=\"_ _0\"></span>d, is<span class=\"_ _0\"></span>sue<span class=\"_ _0\"></span>d and fully paid<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x208 h7 y23df ffce fs3 fc1 sc0 lsa wsb\">Ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares of 25p<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20d0 w5a0 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 an<span class=\"_ _0\"></span>d 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb2 y20d0 w5a1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7<span class=\"_ _1\"></span>88,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>932<span class=\"_ _361\"> </span></div></td><td class=\"c n xbb3 y20d0 w5a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">788<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>932<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-506": {
   "value": "32. Reconci<span class=\"_ _1\"></span>liation<span class=\"_ _1\"></span> of shareholders\u2019 f<span class=\"_ _1\"></span>unds<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>a) Share capital<span class=\"_ _361\"> </span><table class=\"s w4a2 hc3\" id=\"_82a52baf-68dc-48b0-b3dd-2d62bad54194\"><tr><td></td><td class=\"t m0 xbb8 h21 y23ef ffcb fsd fc1 sc0 ls5 ws0\">Shar<span class=\"_ _0\"></span>e </td></tr><tr><td></td><td class=\"t m0 x87c h21 y23f0 ffcb fsd fc1 sc0 ls9e wsa7\">capit<span class=\"_ _0\"></span>al </td></tr><tr><td></td><td class=\"t m0 x1f3 h21 y23f1 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20d0 w5a0 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023 an<span class=\"_ _0\"></span>d 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc13 y20d0 wfc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>b) Other rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span><table class=\"s w5a3 hc1\" id=\"_de41a06c-9e32-4f38-afb0-55186760bfb9\"><tr><td></td><td class=\"t m0 xbb4 h21 y23e0 ffcb fsd fc1 sc0 ls9c wsa5\">Reorgan<span class=\"_ _0\"></span>-<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x28d h21 y23e0 ffcb fsd fc1 sc0 ls95 wsa9\">Hedging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h21 y23e1 ffcb fsd fc1 sc0 lsc9 wsda\">isation<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb6 h21 y23e1 ffcb fsd fc1 sc0 ls57 ws108\">Revaluation<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h21 y23e1 ffcb fsd fc1 sc0 ls9c wsa5\">and<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb7 h21 y23e1 ffcb fsd fc1 sc0 ls123 ws143\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 x27e h21 y23e1 ffcb fsd fc1 sc0 ls5 ws0\">Own </td><td class=\"t m0 xbb8 h21 y23e1 ffcb fsd fc1 sc0 ls95 wsa9\">Other<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb5 h21 y23e2 ffcb fsd fc1 sc0 lsa4 wsb0\">reserve<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y23e2 ffcb fsd fc1 sc0 lsa4 wsb0\">reserve </td><td class=\"t m0 x928 h21 y23e2 ffcb fsd fc1 sc0 ls94 ws9d\">translation<span class=\"_ _361\"> </span></td><td class=\"t m0 x966 h21 y23e2 ffcb fsd fc1 sc0 ls78 ws7c\">shares </td><td class=\"t m0 xbb9 h21 y23e2 ffcb fsd fc1 sc0 ls78 ws7c\">shares<span class=\"_ _361\"> </span></td><td class=\"t m0 x6cf h21 y23e2 ffcb fsd fc1 sc0 lsca wsdb\">reserves<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x295 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x296 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x723 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h21 y23e3 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y23e3 ffcb fsd fc1 sc0 ls5 ws0\">\u00a3m </td></tr><tr><td class=\"t m0 x208 h7 y23e4 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23e5 w5a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xbba y23e5 w5a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(9<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbb y23e5 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbc y23e5 wff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">109<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbd y23e5 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbe y23e5 w101 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd8 ws62\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbbf y23e5 w5a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(854)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23e6 w5a7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation of foreign operatio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc0 y23e6 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc1 y23e6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc2 y23e6 w5a8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc3 y23e6 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc4 y23e6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc5 y23e6 w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23e7 w5aa h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on c<span class=\"_ _1\"></span>omponents o<span class=\"_ _1\"></span>f other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc6 y23e7 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc7 y23e7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc8 y23e7 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc9 y23e7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbca y23e7 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcb y23e7 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w5ab h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcc y21c1 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcd y21c1 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbce y21c1 w10d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(80)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbcf y21c1 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd0 y21c1 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x64c y21c1 w5ac h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>80)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w5ad h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd1 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd2 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd3 y21c2 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd4 y21c2 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd5 y21c2 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n x8eb y21c2 w115 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5ae h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd6 y21c9 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd7 y21c9 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd8 y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd9 y21c9 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbda y21c9 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdb y21c9 w3d3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5af h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired/sha<span class=\"_ _0\"></span>re buyb<span class=\"_ _0\"></span>ack<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdc y216a w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdd y216a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x725 y216a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbde y216a w128 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbdf y216a w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe0 y216a w174 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5b0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Gain on di<span class=\"_ _0\"></span>sposal of equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at FV<span class=\"_ _0\"></span>TOCI<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe1 y2128 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe2 y2128 w202 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe3 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe4 y2128 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe5 y2128 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe6 y2128 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5b1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe7 y20d0 w5a5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe8 y20d0 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xbe9 y20d0 w19d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">29<span class=\"_ _361\"> </span></div></td><td class=\"c n xbea y20d0 w120 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbeb y20d0 w5b2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>20)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbec y20d0 w5b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>963)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w5b4 hc2\" id=\"_94875b55-785b-43ba-b110-73ceb98582fd\"><tr><td></td><td class=\"t m0 xbed h23 y23e8 ffcc fsd fc1 sc0 lsa8 wsb5\">Reorgan-<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x308 h23 y23e8 ffcc fsd fc1 sc0 ls5 ws0\">Hed<span class=\"_ _0\"></span>ging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbb5 h23 y23e9 ffcc fsd fc1 sc0 ls98 wsad\">isation<span class=\"_ _361\"> </span></td><td class=\"t m0 xbee h23 y23e9 ffcc fsd fc1 sc0 ls12e ws14b\">Revaluatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f1 h23 y23e9 ffcc fsd fc1 sc0 lsa8 wsb5\">and<span class=\"_ _361\"> </span></td><td class=\"t m0 xbef h23 y23e9 ffcc fsd fc1 sc0 ls127 ws145\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>u<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 x27e h23 y23e9 ffcc fsd fc1 sc0 ls5 ws0\">Own </td><td class=\"t m0 xbb8 h23 y23e9 ffcc fsd fc1 sc0 ls5 ws0\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 xbb5 h23 y23ea ffcc fsd fc1 sc0 lse2 wsf2\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y23ea ffcc fsd fc1 sc0 lse2 wsf2\">rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve </td><td class=\"t m0 x965 h23 y23ea ffcc fsd fc1 sc0 ls5 ws0\">translatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></td><td class=\"t m0 x966 h23 y23ea ffcc fsd fc1 sc0 ls5 ws0\">share<span class=\"_ _0\"></span>s </td><td class=\"t m0 xbb9 h23 y23ea ffcc fsd fc1 sc0 lsc9 wsda\">shares<span class=\"_ _361\"> </span></td><td class=\"t m0 xa03 h23 y23ea ffcc fsd fc1 sc0 lsc9 wsda\">reser<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x294 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x295 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x296 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td><td class=\"t m0 x723 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x298 h23 y23eb ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y23eb ffcc fsd fc1 sc0 ls5 ws0\">\u00a3m </td></tr><tr><td class=\"t m0 x208 h8 y23ec ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y21b4 w5b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf0 y21b4 w5b6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(946)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf1 y21b4 w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf2 y21b4 w5b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>38)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf3 y21b4 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf4 y21b4 w5b8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>26)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf5 y21b4 w5b9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>005)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y2167 w5a7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation of foreign operatio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc0 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf6 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf7 y2167 w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf8 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbf9 y2167 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfa y2167 w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1f5 y23ed w5aa h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on c<span class=\"_ _1\"></span>omponents o<span class=\"_ _1\"></span>f other<span class=\"_ _1\"></span> comprehens<span class=\"_ _1\"></span>ive<span class=\"_ _1\"></span> income<span class=\"_ _361\"> </span></div></td><td class=\"c n xbc6 y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfb y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfc y23ed w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfd y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbfe y23ed w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbff y23ed w3f4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ee w5ab h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc00 y23ee w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc01 y23ee w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc02 y23ee w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td><td class=\"c n xc03 y23ee w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc04 y23ee w6a h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc05 y23ee w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5ad h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd1 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc06 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc07 y216a w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc08 y216a w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc09 y216a w230 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0a y216a w14d h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd6 y2128 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xbd2 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x224 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0b y2128 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0c y2128 wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0d y2128 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0e y20d0 w5bc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>946)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc0f y20d0 w5b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n xc10 y20d0 w3e8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">109<span class=\"_ _361\"> </span></div></td><td class=\"c n xc11 y20d0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc12 y20d0 w239 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n x26f y20d0 w5bd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td></tr></table>Reorganisat<span class=\"_ _0\"></span>ion reserve<span class=\"_ _361\"> </span>On 26 Februar<span class=\"_ _2\"></span>y 20<span class=\"_ _1\"></span>21 the G<span class=\"_ _0\"></span>roup adjusted its corpo<span class=\"_ _0\"></span>rate structure. TP IC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P Group plc was incorpo<span class=\"_ _0\"></span>rated in Jers<span class=\"_ _0\"></span>ey on 23 Decem<span class=\"_ _0\"></span>ber 2019 and beca<span class=\"_ _0\"></span>me the new listed holding comp<span class=\"_ _0\"></span>any of t<span class=\"_ _1\"></span>he G<span class=\"_ _0\"></span>roup on 26 Februar<span class=\"_ _2\"></span>y 20<span class=\"_ _1\"></span>21 v<span class=\"_ _0\"></span>ia a court-ap<span class=\"_ _0\"></span>proved schem<span class=\"_ _0\"></span>e of arrange<span class=\"_ _0\"></span>ment un<span class=\"_ _0\"></span>der Par<span class=\"_ _0\"></span>t 26 of the UK Comp<span class=\"_ _0\"></span>anies Act 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>, with the former holdin<span class=\"_ _0\"></span>g company, <span class=\"_ _1\"></span>TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P plc subsequ<span class=\"_ _0\"></span>ently being renam<span class=\"_ _0\"></span>ed TP IC<span class=\"_ _0\"></span>AP Fin<span class=\"_ _0\"></span>ance plc. Und<span class=\"_ _0\"></span>er the sche<span class=\"_ _0\"></span>me of arrange<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, shares in the forme<span class=\"_ _0\"></span>r holding comp<span class=\"_ _0\"></span>any of <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>roup were cancelled and the sa<span class=\"_ _0\"></span>me numb<span class=\"_ _0\"></span>er of new ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res were issue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>the new holdin<span class=\"_ _0\"></span>g company in considerat<span class=\"_ _0\"></span>ion for the all<span class=\"_ _1\"></span>otme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o share<span class=\"_ _0\"></span>holde<span class=\"_ _0\"></span>rs of one ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of 25 pence in the new holding com<span class=\"_ _0\"></span>pany for each ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y share of 25 pence they held in the forme<span class=\"_ _0\"></span>r holding comp<span class=\"_ _0\"></span>any<span class=\"_ _5\"></span>. Th<span class=\"_ _0\"></span>e share for share exchan<span class=\"_ _0\"></span>ge betwee<span class=\"_ _0\"></span>n TP IC<span class=\"_ _0\"></span>AP plc and TP IC<span class=\"_ _0\"></span>AP G<span class=\"_ _0\"></span>roup plc was a <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>on control transac<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en accounted for using merg<span class=\"_ _0\"></span>er accountin<span class=\"_ _0\"></span>g pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>iples. Und<span class=\"_ _0\"></span>er these pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ciples the results and cash flows of <span class=\"_ _1\"></span>all the combining entities are broug<span class=\"_ _0\"></span>ht int<span class=\"_ _1\"></span>o the consolidated fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents from the beg<span class=\"_ _0\"></span>inning of the financ<span class=\"_ _0\"></span>ial year in which t<span class=\"_ _1\"></span>he com<span class=\"_ _0\"></span>bination occu<span class=\"_ _0\"></span>rs and comp<span class=\"_ _0\"></span>arative figures also refle<span class=\"_ _0\"></span>ct the combina<span class=\"_ _0\"></span>tion of the entities. The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity is adjusted to reflect that of the new holding comp<span class=\"_ _0\"></span>any<span class=\"_ _1\"></span>, but in all o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r aspec<span class=\"_ _0\"></span>ts the Grou<span class=\"_ _0\"></span>p results and financ<span class=\"_ _0\"></span>ial position are una<span class=\"_ _0\"></span>ffected by the chang<span class=\"_ _0\"></span>e and reflec<span class=\"_ _0\"></span>t the continuat<span class=\"_ _0\"></span>ion of the Group. In adjustin<span class=\"_ _0\"></span>g the Group\u2019s equity to reflect that of the new holding comp<span class=\"_ _0\"></span>any<span class=\"_ _5\"></span>, the sum of share capital, share pre<span class=\"_ _0\"></span>mium, me<span class=\"_ _0\"></span>rger rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ve and reverse acqui<span class=\"_ _0\"></span>sition reser<span class=\"_ _0\"></span>ves und<span class=\"_ _0\"></span>er the former h<span class=\"_ _0\"></span>olding comp<span class=\"_ _0\"></span>any are replace<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the sh<span class=\"_ _0\"></span>are capit<span class=\"_ _1\"></span>al and sh<span class=\"_ _0\"></span>are premium of the new holding comp<span class=\"_ _0\"></span>any together w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>a reorg<span class=\"_ _0\"></span>anisat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve. Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>n res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _361\"> </span>The revaluatio<span class=\"_ _0\"></span>n reser<span class=\"_ _0\"></span>ve rep<span class=\"_ _0\"></span>resents th<span class=\"_ _0\"></span>e reme<span class=\"_ _0\"></span>asurem<span class=\"_ _0\"></span>ent of assets in accord<span class=\"_ _0\"></span>ance w<span class=\"_ _0\"></span>ith IFR<span class=\"_ _0\"></span>S that h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en record<span class=\"_ _0\"></span>ed in other<span class=\"_ _0\"></span> <span class=\"ls5\"> </span>compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>He<span class=\"_ _0\"></span>dgin<span class=\"_ _0\"></span>g and tr<span class=\"_ _0\"></span>anslat<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span>The he<span class=\"_ _0\"></span>dging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve records revaluation gains and losses ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing on net investment hedg<span class=\"_ _0\"></span>es and the effec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>cha<span class=\"_ _0\"></span>nges<span class=\"_ _0\"></span> in exchang<span class=\"_ _0\"></span>e rates <span class=\"_ _1\"></span>on translation of foreign operatio<span class=\"_ _0\"></span>ns recorded in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income. As at 31 Decemb<span class=\"_ _0\"></span>er 2023, \u00a311m relat<span class=\"_ _1\"></span>es to amounts ar<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ing on prev<span class=\"_ _0\"></span>ious net inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt hedg<span class=\"_ _0\"></span>es (2<span class=\"_ _0\"></span>022: \u00a311<span class=\"_ _1\"></span>m). (<span class=\"_ _0\"></span>b) Other rese<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ves <span class=\"ffcd ls1b ws18\">con<span class=\"_ _1\"></span>tinued<span class=\"_ _361\"> </span></span>T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, as par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are buyb<span class=\"_ _0\"></span>ack prog<span class=\"_ _0\"></span>ramme an<span class=\"_ _0\"></span>noun<span class=\"_ _0\"></span>ced in August 2023, the G<span class=\"_ _0\"></span>roup repu<span class=\"_ _0\"></span>rchased 16,6<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>12 ordinar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _0\"></span>, repres<span class=\"_ _0\"></span>enting 2.1<span class=\"_ _1\"></span>% of the shares in issue, at a cost o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _0\"></span>9m. At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 these shares ha<span class=\"_ _0\"></span>d not been cancelle<span class=\"_ _0\"></span>d and had a fair value of \u00a332m. Own shares<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the TP IC<span class=\"_ _0\"></span>AP plc EBT held 6,5<span class=\"_ _0\"></span>49,<span class=\"_ _5\"></span>166 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares (<span class=\"_ _0\"></span>2022: 8,8<span class=\"_ _0\"></span>03,320 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _1\"></span>) with a f<span class=\"_ _1\"></span>air value of \u00a31<span class=\"_ _1\"></span>3m (<span class=\"_ _0\"></span>2022: \u00a315m). <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ing the year the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ust delivered 3,6<span class=\"_ _1\"></span>72<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>154 sha<span class=\"_ _0\"></span>res in satisfact<span class=\"_ _0\"></span>ion of vesting share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards, and pu<span class=\"_ _0\"></span>rchased 1,<span class=\"_ _0\"></span>41<span class=\"_ _1\"></span>8,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 ordina<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares in the ope<span class=\"_ _0\"></span>n market at a <span class=\"_ _1\"></span>cost of \u00a32m. In 2022 the T<span class=\"_ _5\"></span>rust de<span class=\"_ _0\"></span>liv<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>d 2,45<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,633 sha<span class=\"_ _0\"></span>res in satisfac<span class=\"_ _0\"></span>tion of vesting share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards, an<span class=\"_ _0\"></span>d purchase<span class=\"_ _0\"></span>d 2,<span class=\"_ _1\"></span>157<span class=\"_ _5\"></span>,328 ordinar<span class=\"_ _0\"></span>y shares in the op<span class=\"_ _0\"></span>en mar<span class=\"_ _0\"></span>ket <span class=\"_ _1\"></span>at a cost of <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>m. In July 2023 the TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc EBT w<span class=\"_ _1\"></span>as created. It purch<span class=\"_ _0\"></span>ased 2,83<span class=\"_ _0\"></span>6,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>0 ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res on the open ma<span class=\"_ _0\"></span>rket dur<span class=\"_ _0\"></span>ing the year at a cost of \u00a35m. At 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 the shares had a fair value of <span class=\"_ _1\"></span>\u00a36m.<span class=\"_ _361\"> </span>(<span class=\"_ _1\"></span>c) T<span class=\"_ _5\"></span>otal equity<span class=\"_ _361\"> </span><table class=\"s w5be hc4\" id=\"_1cafa7bd-ef0b-4fa1-bf71-726af0254f88\"><tr><td></td><td></td><td></td><td class=\"t m0 xc14 h2c y23f2 ffcf fsd fc1 sc0 ls92 ws9b\">Eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y attr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>abl<span class=\"_ _0\"></span>e to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y hold<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s of th<span class=\"_ _0\"></span>e par<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>t<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc15 h21 y23f3 ffcb fsd fc1 sc0 ls9c ws12f\">Share capital<span class=\"_ _361\"> </span></td><td class=\"t m0 x70c h21 y23f3 ffcb fsd fc1 sc0 lsca ws81\">Other reserves<span class=\"_ _361\"> </span></td><td class=\"t m0 x84e h21 y23f3 ffcb fsd fc1 sc0 lsa8 wsb5\">Retained<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xc16 h21 y23f3 ffcb fsd fc1 sc0 lsa8 wsb5\">Non-<span class=\"_ _0\"></span>controlling<span class=\"_ _361\"> </span></td><td class=\"t m0 x461 h21 y23f3 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x70b h21 y23f4 ffcb fsd fc1 sc0 ls11c ws141\">N<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 32<span class=\"_ _0\"></span>(a)<span class=\"_ _361\"> </span></td><td class=\"t m0 x706 h21 y23f4 ffcb fsd fc1 sc0 ls11c ws141\">N<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span> 32<span class=\"_ _0\"></span>(<span class=\"_ _0\"></span>b)<span class=\"_ _0\"></span> </td><td class=\"t m0 xae7 h21 y23f4 ffcb fsd fc1 sc0 ls9c wsa5\">earnings<span class=\"_ _361\"> </span></td><td class=\"t m0 xc17 h21 y23f4 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x62c h21 y23f4 ffcb fsd fc1 sc0 lsa8 wsb5\">interests </td><td class=\"t m0 xc18 h21 y23f4 ffcb fsd fc1 sc0 ls9e wsa7\">equ<span class=\"_ _0\"></span>ity </td></tr><tr><td></td><td class=\"t m0 xc14 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xb7c h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h21 y23f5 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h7 y23f6 ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y23f7 w5a4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xc19 y23f7 wfc h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1a y23f7 w5bf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(854)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1b y23f7 w5c0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,800<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1c y23f7 w5c1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>143<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1d y23f7 w104 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n xc1e y23f7 w5c2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>161<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xc1f y23f8 w24e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n xc20 y23f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc21 y23f8 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc22 y23f8 w107 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _361\"> </span></div></td><td class=\"c n xc23 y23f8 w34a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">74<span class=\"_ _361\"> </span></div></td><td class=\"c n xc24 y23f8 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xc25 y23f8 w54 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y23f9 ffce fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit pension<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y23fa w5c3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n xc27 y23fa w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc28 y23fa w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc29 y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2a y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2b y23fa w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2c y23fa w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y23fb ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation<span class=\"_ _0\"></span> <span class=\"ffcd ls5 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y23fc w5c4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">of f<span class=\"_ _1\"></span>oreign op<span class=\"_ _0\"></span>erations<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2d y23fc w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2e y23fc w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2f y23fc w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc30 y23fc w5a9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(82)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc31 y23fc w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc32 y23fc w5c5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(83<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c xc1f y23fd w5c6 h66\"><div class=\"t m0 x1b4 h8 y2121 ffcd fs3 fc1 sc0 ls29 ws2a\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on components<span class=\"_ _1\"></span> of o<span class=\"_ _1\"></span>ther<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">comprehen<span class=\"_ _1\"></span>siv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></div></td><td class=\"c n xc33 y23fd w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc34 y23fd w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xc35 y23fd w35d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc36 y23fd w2b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc37 y23fd w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc38 y23fd w5c7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23fe w5ab h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc39 y23fe w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3a y23fe w109 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(80)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3b y23fe w10e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">104<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3c y23fe w315 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls19 ws5b\">24<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3d y23fe w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n x8af y23fe w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23ff w10f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s paid<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3e y23ff w19b h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3f y23ff w106 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc40 y23ff w5c8 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(99)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc41 y23ff w5c9 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(99)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc42 y23ff w122 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc43 y23ff w113 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(101)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2400 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2401 w5ca h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xc44 y2401 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc45 y2401 w115 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xc46 y2401 w116 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc47 y2401 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc48 y2401 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc49 y2401 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2402 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4a y2402 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4b y2402 w5cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xaf8 y2402 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4c y2402 w11a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4d y2402 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x76b y2402 w3d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls125 ws17\">(7<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2124 w5af h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired/sha<span class=\"_ _0\"></span>re buyb<span class=\"_ _0\"></span>ack<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y2124 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4f y2124 w5cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc50 y2124 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc51 y2124 w120 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(29)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc52 y2124 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc53 y2124 w128 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>29)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c x1b5 y2126 w5cd hc5\"><div class=\"t m0 x1b4 h7 y2403 ffce fs3 fc1 sc0 lsa wsb\">Gain on di<span class=\"_ _0\"></span>sposal of equity instr<span class=\"_ _0\"></span>ume<span class=\"_ _0\"></span>nts at<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls126 ws14c\">F<span class=\"_ _2\"></span>V<span class=\"_ _2\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _361\"> </span></div></td><td class=\"c n xc54 y2126 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc55 y2126 w122 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc56 y2126 w5a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n x4f6 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc57 y2126 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2404 ffce fs3 fc1 sc0 lsa wsb\">Credit ari<span class=\"_ _0\"></span>sing on sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2128 w5ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards (<span class=\"_ _0\"></span>Note 33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x977 y2128 w19b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc58 y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc59 y2128 w40a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5a y2128 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5b y2128 w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5b1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5c y20d0 w5cf h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5d y20d0 w5b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(963<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5e y20d0 w12a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">2,8<span class=\"_ _1\"></span>14<span class=\"_ _361\"> </span></div></td><td class=\"c n xc5f y20d0 wf3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls9a wsa3\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xc60 y20d0 w123 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc61 y20d0 we5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>065<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w5d0 hc6\" id=\"_80206f5a-35d7-4455-88ec-0c4a4b47b1cc\"><tr><td></td><td></td><td></td><td class=\"t m0 xc62 h23 y2405 ffd0 fsd fc1 sc0 ls92 ws9b\">Equ<span class=\"_ _0\"></span>ity a<span class=\"_ _0\"></span>ttr<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>uta<span class=\"_ _0\"></span>ble to eq<span class=\"_ _0\"></span>uit<span class=\"_ _0\"></span>y hol<span class=\"_ _0\"></span>de<span class=\"_ _0\"></span>rs of the p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ent<span class=\"_ _361\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xc63 h23 y2406 ffcc fsd fc1 sc0 ls91 wsed\">Share capital<span class=\"_ _361\"> </span></td><td class=\"t m0 x455 h23 y2406 ffcc fsd fc1 sc0 lsc9 wsdb\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _361\"> </span></td><td class=\"t m0 xaa3 h23 y2406 ffcc fsd fc1 sc0 ls9e wsa7\">Retain<span class=\"_ _0\"></span>ed<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 xc64 h23 y2406 ffcc fsd fc1 sc0 ls5 ws0\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y2406 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xc65 h23 y2407 ffcc fsd fc1 sc0 lsa1 ws9d\">Note 32(a)<span class=\"_ _361\"> </span></td><td class=\"t m0 xae8 h23 y2407 ffcc fsd fc1 sc0 lsa1 ws9d\">Note 32(<span class=\"_ _0\"></span>b) </td><td class=\"t m0 xae7 h23 y2407 ffcc fsd fc1 sc0 lsa4 wsb0\">earnings<span class=\"_ _361\"> </span></td><td class=\"t m0 xc66 h23 y2407 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 x830 h23 y2407 ffcc fsd fc1 sc0 lsa1 wsac\">interes<span class=\"_ _0\"></span>ts </td><td class=\"t m0 xc67 h23 y2407 ffcc fsd fc1 sc0 ls128 ws91\">equity<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 xc14 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x462 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x463 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x464 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b2 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2408 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x1e1 h8 y2409 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y240a w5b5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc68 y240a w5d1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n x6f6 y240a w5d2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>005)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc69 y240a w5d3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lse1 wsf1\">2<span class=\"_ _2\"></span>,76<span class=\"_ _0\"></span>9<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6a y240a w5d4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsd0 wse0\">1,9<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>1<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6b y240a w8b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6c y240a w51a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd0 wse0\">1<span class=\"_ _0\"></span>,9<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n xc1f y240b w24e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Profit for the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6d y240b w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6e y240b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc6f y240b w34b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">103<span class=\"_ _361\"> </span></div></td><td class=\"c n xc70 y240b w5d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">1<span class=\"_ _0\"></span>03<span class=\"_ _361\"> </span></div></td><td class=\"c n xc71 y240b w130 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xc72 y240b w5c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">106<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 xc26 h7 y240c ffce fs3 fc1 sc0 lsa wsb\">E<span class=\"_ _0\"></span>xchang<span class=\"_ _0\"></span>e differences on translation<span class=\"_ _0\"></span> <span class=\"ffcd ls5 ws0\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xc1f y240d w5c4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">of f<span class=\"_ _1\"></span>oreign op<span class=\"_ _0\"></span>erations<span class=\"_ _361\"> </span></div></td><td class=\"c n xc2d y240d w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc73 y240d w5ba h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">1<span class=\"_ _0\"></span>52<span class=\"_ _361\"> </span></div></td><td class=\"c n xc74 y240d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc75 y240d w5d6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">152<span class=\"_ _361\"> </span></div></td><td class=\"c n xc76 y240d w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xc77 y240d w4b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">153<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c xc1f y240e w5c6 h69\"><div class=\"t m0 x1b4 h8 y2135 ffcd fs3 fc1 sc0 ls29 ws2a\">T<span class=\"_ _5\"></span>axati<span class=\"_ _1\"></span>on on components<span class=\"_ _1\"></span> of o<span class=\"_ _1\"></span>ther<span class=\"_ _361\"> </span></div><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">comprehen<span class=\"_ _1\"></span>siv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></div></td><td class=\"c n xc33 y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc78 y240e w5d7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc79 y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7a y240e w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7b y240e w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7c y240e w6e h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y240f w5ab h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">T<span class=\"_ _5\"></span>otal compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xc39 y240f w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7d y240f w136 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">147<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7e y240f w34b h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">103<span class=\"_ _361\"> </span></div></td><td class=\"c n xc7f y240f w4f5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">250<span class=\"_ _361\"> </span></div></td><td class=\"c n x756 y240f w22c h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x506 y240f w5d8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">254<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2410 w10f h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Div<span class=\"_ _0\"></span>id<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>s paid<span class=\"_ _361\"> </span></div></td><td class=\"c n xc3e y2410 w134 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc80 y2410 w1d5 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc81 y2410 w1b7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">(<span class=\"_ _2\"></span>78)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc82 y2410 wd8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls19 ws5b\">(<span class=\"_ _2\"></span>78)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc83 y2410 wde h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc84 y2410 w192 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls14 ws14\">(81)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2411 ffce fs3 fc1 sc0 lsa wsb\">Sha<span class=\"_ _0\"></span>re settleme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2412 w5ca h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xc44 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc85 y2412 w5d9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xc86 y2412 w226 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc87 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc88 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc89 y2412 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2126 w5ae h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Own sha<span class=\"_ _0\"></span>res acquired for employee trust<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4a y2126 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8a y2126 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8b y2126 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8c y2126 wde h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8d y2126 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8e y2126 w228 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2413 ffce fs3 fc1 sc0 lsa wsb\">Credit ari<span class=\"_ _0\"></span>sing on sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>b<span class=\"_ _0\"></span>ased </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y20e0 w5ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">pay<span class=\"_ _0\"></span>ment awards (<span class=\"_ _0\"></span>Note 33<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc4e y20e0 w1d5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d8 y20e0 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xc8f y20e0 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n x3f5 y20e0 w2af h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td><td class=\"c n xc90 y20e0 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x22f y20e0 w7c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">As at 31 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2022<span class=\"_ _361\"> </span></div></td><td class=\"c n xc91 y20d0 w5d1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">197<span class=\"_ _361\"> </span></div></td><td class=\"c n xc92 y20d0 w5da h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td><td class=\"c n xc93 y20d0 w5db h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">2,800<span class=\"_ _361\"> </span></div></td><td class=\"c n xc94 y20d0 w5dc h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>143<span class=\"_ _361\"> </span></div></td><td class=\"c n xc95 y20d0 w5dd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">18<span class=\"_ _361\"> </span></div></td><td class=\"c n xc96 y20d0 we6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _5\"></span>161</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-534": {
   "value": "T<span class=\"_ _5\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _361\"> </span>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, as par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>sh<span class=\"_ _0\"></span>are buyb<span class=\"_ _0\"></span>ack prog<span class=\"_ _0\"></span>ramme an<span class=\"_ _0\"></span>noun<span class=\"_ _0\"></span>ced in August 2023, the G<span class=\"_ _0\"></span>roup repu<span class=\"_ _0\"></span>rchased 16,6<span class=\"_ _0\"></span>34<span class=\"_ _0\"></span>,1<span class=\"_ _5\"></span>12 ordinar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span> shares<span class=\"_ _0\"></span>, repres<span class=\"_ _0\"></span>enting 2.1<span class=\"_ _1\"></span>% of the shares in issue, at a cost o<span class=\"_ _1\"></span>f \u00a32<span class=\"_ _0\"></span>9m. At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 these shares ha<span class=\"_ _0\"></span>d not been cancelle<span class=\"_ _0\"></span>d and had a fair value of \u00a332m. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-466": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls5b ws62 gs7a0\">33. Share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed awards </div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs7a1\">Defer<span class=\"_ _0\"></span>red Bon<span class=\"_ _0\"></span>us Plan<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a2\">Ann<span class=\"_ _0\"></span>ual awards are made to E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors and the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>Se<span class=\"_ _0\"></span>nior Manag<span class=\"_ _0\"></span>ers un<span class=\"_ _0\"></span>der the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>eferred Bo<span class=\"_ _0\"></span>nus Plan.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a3\">Und<span class=\"_ _0\"></span>er this Plan, the Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s have 50% of their annu<span class=\"_ _0\"></span>al discretion<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y bon<span class=\"_ _0\"></span>us awarded in deferred sha<span class=\"_ _0\"></span>res, and em<span class=\"_ _0\"></span>ployees </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a4\">identifie<span class=\"_ _0\"></span>d as senior mana<span class=\"_ _0\"></span>ger<span class=\"_ _0\"></span>s have up to <span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>0% (<span class=\"_ _0\"></span>2022: 50<span class=\"_ _0\"></span>%) <span class=\"_ _1\"></span>of their annu<span class=\"_ _0\"></span>al discretion<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y bonus awarde<span class=\"_ _0\"></span>d in deferred sha<span class=\"_ _0\"></span>res. These awards </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a5\">will be settle<span class=\"_ _0\"></span>d with TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc shares and are subjec<span class=\"_ _0\"></span>t to the c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>pletion of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice conditions and the fulfilme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>other con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a6\">requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. The num<span class=\"_ _0\"></span>ber of shares in respe<span class=\"_ _0\"></span>ct of a bonus year is determin<span class=\"_ _0\"></span>ed after the close per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>or that year at the the<span class=\"_ _0\"></span>n market pr<span class=\"_ _0\"></span>ice, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a7\">and the awards vest ov<span class=\"_ _1\"></span>er thre<span class=\"_ _0\"></span>e years from the grant. The fair value of <span class=\"_ _1\"></span>the sha<span class=\"_ _0\"></span>res equates to the monetar<span class=\"_ _0\"></span>y value of t<span class=\"_ _1\"></span>he awards at grant date </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a8\">and includ<span class=\"_ _0\"></span>es the val<span class=\"_ _1\"></span>ue of exp<span class=\"_ _0\"></span>ecte<span class=\"_ _0\"></span>d divide<span class=\"_ _0\"></span>nds that will accru<span class=\"_ _0\"></span>e to t<span class=\"_ _1\"></span>he b<span class=\"_ _0\"></span>enefic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>ies.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7a9\">Aw<span class=\"_ _1\"></span>ards w<span class=\"_ _0\"></span>ill be settled from shares purch<span class=\"_ _0\"></span>ased in the ope<span class=\"_ _0\"></span>n market.<span class=\"_ _361\"> </span></div><div class=\"gs7aa\"><table class=\"s w5de hc7\" id=\"_004b5d06-4480-4329-8be7-6ce42b65794c\"><tr><td></td><td class=\"t m0 xc97 h21 y2414 ffcb fsd fc1 sc0 ls89 wsa0\">Exe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive Di<span class=\"_ _0\"></span>re<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb7 h2c y2414 ffcf fsd fc1 sc0 ls92 ws9b\">Se<span class=\"_ _0\"></span>nio<span class=\"_ _0\"></span>r Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x287 h21 y2414 ffcb fsd fc1 sc0 lsf ws7e\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h21 y2415 ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 xc98 h21 y2415 ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e4 h21 y2415 ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h21 y2415 ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w5df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xc99 y21c2 w5e0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,654,<span class=\"_ _5\"></span>960</div></td><td class=\"c n xc9a y21c2 w5e1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">4,682,4<span class=\"_ _0\"></span>42</div></td><td class=\"c n xc9b y21c2 w5e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">6,337<span class=\"_ _5\"></span>,<span class=\"_ _0\"></span>402<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5e3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xc9c y21c9 w5e4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdb wseb\">6<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9,6<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>2</div></td><td class=\"c n xc9d y21c9 w5e5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">5,<span class=\"_ _5\"></span>060<span class=\"_ _1\"></span>,7<span class=\"_ _5\"></span>56</div></td><td class=\"c n xc9e y21c9 w5e6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">5<span class=\"_ _1\"></span>,690,4<span class=\"_ _0\"></span>48<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5e7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y216a w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xc9f y216a w5e8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(182,<span class=\"_ _5\"></span>979)</div></td><td class=\"c n xca0 y216a w5e9 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(182,<span class=\"_ _1\"></span>979)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5ea h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls20 ws20\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _361\"> </span></div></td><td class=\"c n xca1 y2128 w5eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(710<span class=\"_ _5\"></span>,706)</div></td><td class=\"c n xca2 y2128 w5ec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd7 wse6\">(<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>,0<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>76<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>)</div></td><td class=\"c n xca3 y2128 w5ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>2,7<span class=\"_ _23\"></span>42,<span class=\"_ _0\"></span>472)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xca4 y20d0 w5ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,5<span class=\"_ _1\"></span>73,<span class=\"_ _5\"></span>946</div></td><td class=\"c n xca5 y20d0 w5f0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7<span class=\"_ _6\"></span>,528,453</div></td><td class=\"c n xca6 y20d0 w5f1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">9<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>102,3<span class=\"_ _1\"></span>99<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs7ab\"><table class=\"s w5f2 hc8\" id=\"_16541dec-2a59-40c4-94c6-da776bffe5e6\"><tr><td></td><td class=\"t m0 xca7 h23 y2416 ffcc fsd fc1 sc0 ls9d wsda\">E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive Di<span class=\"_ _0\"></span>rec<span class=\"_ _0\"></span>tors<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb7 h23 y2416 ffcc fsd fc1 sc0 ls98 wsa1\">Senior Managers<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y2416 ffcc fsd fc1 sc0 lse5 wsf4\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h23 y2417 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 xca8 h23 y2417 ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e4 h23 y2417 ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h23 y2417 ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w5df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xca9 y21c2 w5f3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _6\"></span>180<span class=\"_ _5\"></span>,363</div></td><td class=\"c n xcaa y21c2 w5f4 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>056,<span class=\"_ _1\"></span>460</div></td><td class=\"c n xcab y21c2 w5f5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">6<span class=\"_ _1\"></span>,236,<span class=\"_ _1\"></span>823<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5e3 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xcac y21c9 w5f6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">630<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>005</div></td><td class=\"c n xcad y21c9 w5f7 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>913,555</div></td><td class=\"c n xcae y21c9 w5f8 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">2,5<span class=\"_ _0\"></span>43<span class=\"_ _1\"></span>,560<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2418 w5e7 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2418 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013</div></td><td class=\"c n xcaf y2418 w5f9 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>408,<span class=\"_ _5\"></span>051)</div></td><td class=\"c n xcb0 y2418 w5f9 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>408,<span class=\"_ _5\"></span>051)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5ea h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls20 ws20\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _361\"> </span></div></td><td class=\"c n xcb1 y2128 w5fa h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(155<span class=\"_ _5\"></span>,408)</div></td><td class=\"c n xcb2 y2128 w5fb h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(1,<span class=\"_ _1\"></span>879<span class=\"_ _5\"></span>,522)</div></td><td class=\"c n xcb3 y2128 w5fc h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(2,<span class=\"_ _5\"></span>034,<span class=\"_ _5\"></span>930)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xcb4 y20d0 w5fd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>65<span class=\"_ _0\"></span>4,<span class=\"_ _6\"></span>960</div></td><td class=\"c n xcb5 y20d0 w5fe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">4<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>682,4<span class=\"_ _0\"></span>42</div></td><td class=\"c n xcb6 y20d0 w5ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls20 ws20\">6,337<span class=\"_ _6\"></span>,402<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ac\">At the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end closing share pr<span class=\"_ _0\"></span>ice of 1<span class=\"_ _1\"></span>95.<span class=\"_ _0\"></span>3p the estim<span class=\"_ _0\"></span>ated tot<span class=\"_ _1\"></span>al numb<span class=\"_ _0\"></span>er of deferred sha<span class=\"_ _0\"></span>res for the 20<span class=\"_ _1\"></span>23 bo<span class=\"_ _0\"></span>nus year was 6,691,261<span class=\"_ _1\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls17 ws17 gs7ad\">Long T<span class=\"_ _5\"></span>erm<span class=\"_ _1\"></span> Incenti<span class=\"_ _1\"></span>ve P<span class=\"_ _1\"></span>lan<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ae\">The Long T<span class=\"_ _1\"></span>erm In<span class=\"_ _0\"></span>centive Plan (\u2018<span class=\"_ _0\"></span>L<span class=\"_ _5\"></span>TI<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) was f<span class=\"_ _1\"></span>or E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s and other senior em<span class=\"_ _0\"></span>ployees. A<span class=\"_ _1\"></span>wards are no longe<span class=\"_ _0\"></span>r being granted un<span class=\"_ _0\"></span>der </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7af\">this Plan. A<span class=\"_ _1\"></span>wards mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s were up t<span class=\"_ _1\"></span>o a max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of <span class=\"_ _1\"></span>2.<span class=\"_ _0\"></span>5x base salar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Aw<span class=\"_ _1\"></span>ards mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nior employees were based on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b0\">the recomm<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ation of the Chief <span class=\"_ _1\"></span>E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>fficer, <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>roved by <span class=\"_ _1\"></span>the Re<span class=\"_ _0\"></span>mune<span class=\"_ _0\"></span>ration Committe<span class=\"_ _0\"></span>e, and were up to a <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xim<span class=\"_ _0\"></span>um of 2x base<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b1\">salar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Aw<span class=\"_ _1\"></span>ards are subje<span class=\"_ _0\"></span>ct to agreed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce conditions applicable to each grant. </div><div class=\"gs7b2\"><table class=\"s w600 h82\" id=\"_4f93c181-1a4b-4e82-9bb6-ad2c5613d8fa\"><tr><td></td><td class=\"t m0 x1ef h21 y2419 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2419 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h21 y241a ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h23 y241a ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w5df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xcb7 y20df w601 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>124,<span class=\"_ _1\"></span>972</div></td><td class=\"c n xcb8 y20df w602 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd0 wse0\">7<span class=\"_ _1\"></span>,9<span class=\"_ _2\"></span>2<span class=\"_ _2\"></span>9,9<span class=\"_ _2\"></span>0<span class=\"_ _2\"></span>8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w5e7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n xcb9 y20e0 w603 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(3,217<span class=\"_ _23\"></span>,397<span class=\"_ _0\"></span>)</div></td><td class=\"c n xcba y20e0 w604 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(1,<span class=\"_ _1\"></span>804<span class=\"_ _1\"></span>,<span class=\"_ _5\"></span>936)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xcbb y20d0 w605 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">2,<span class=\"_ _1\"></span>907<span class=\"_ _6\"></span>,5<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>5</div></td><td class=\"c n xcbc y20d0 w606 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _6\"></span>124,<span class=\"_ _6\"></span>972<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b3\">At the end of each per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce per<span class=\"_ _0\"></span>io<span class=\"_ _0\"></span>d, the num<span class=\"_ _0\"></span>ber of shares vesting w<span class=\"_ _0\"></span>ill be determine<span class=\"_ _0\"></span>d based on the ap<span class=\"_ _0\"></span>plication of t<span class=\"_ _1\"></span>he relevant </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b4\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions and, wh<span class=\"_ _0\"></span>ere applicable, w<span class=\"_ _0\"></span>ill be subject to a two-ye<span class=\"_ _0\"></span>ar holding pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iod. Du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the holding p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, the shares cannot </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b5\">be sold (<span class=\"_ _1\"></span>other tha<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>cover the cost o<span class=\"_ _1\"></span>f any applicable taxes<span class=\"_ _5\"></span>) an<span class=\"_ _0\"></span>d will be eligible f<span class=\"_ _1\"></span>or div<span class=\"_ _0\"></span>idend eq<span class=\"_ _0\"></span>uivalence.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b6\">Aw<span class=\"_ _1\"></span>ards may be se<span class=\"_ _0\"></span>ttled throug<span class=\"_ _0\"></span>h the issue of new shares<span class=\"_ _0\"></span>, release of treasur<span class=\"_ _0\"></span>y shares or using sha<span class=\"_ _0\"></span>res purchase<span class=\"_ _0\"></span>d in the market.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls1b ws1b gs7b7\">Rest<span class=\"_ _1\"></span>ricted Sha<span class=\"_ _1\"></span>re Pl<span class=\"_ _1\"></span>an<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b8\">The Restr<span class=\"_ _0\"></span>icte<span class=\"_ _0\"></span>d Share Plan (\u2018<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is for E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors and other se<span class=\"_ _0\"></span>nior employees. Awards <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>de to Execu<span class=\"_ _0\"></span>tive Director<span class=\"_ _0\"></span>s are up to <span class=\"_ _1\"></span>a </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7b9\">max<span class=\"_ _0\"></span>imu<span class=\"_ _0\"></span>m of 1<span class=\"_ _1\"></span>.2<span class=\"_ _0\"></span>5x base salar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. Aw<span class=\"_ _1\"></span>ards mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>se<span class=\"_ _0\"></span>nior employees are base<span class=\"_ _0\"></span>d on the recomme<span class=\"_ _0\"></span>ndat<span class=\"_ _0\"></span>ion of the Chi<span class=\"_ _1\"></span>ef E<span class=\"_ _0\"></span>xecutive Officer an<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ba\">subjec<span class=\"_ _0\"></span>t to approval b<span class=\"_ _1\"></span>y the Rem<span class=\"_ _0\"></span>une<span class=\"_ _0\"></span>ration Committee. All awards are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ed pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce conditions applicable to each grant. </div><div class=\"gs7bb\"><table class=\"s w27c h82\" id=\"_0a833e8d-49be-454d-a2ed-2fdd2a0bc968\"><tr><td></td><td class=\"t m0 x1ef h21 y241b ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y241b ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h21 y241c ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x5e5 h23 y241c ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w5df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xcbd y20df w607 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">3,400<span class=\"_ _1\"></span>,<span class=\"_ _1\"></span>957<span class=\"_ _361\"> </span></div></td><td class=\"c n x3d3 y20df w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w5e3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xcbe y20e0 w608 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls28 ws29\">1,713,78<span class=\"_ _0\"></span>6</div></td><td class=\"c n xcbf y20e0 w609 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _1\"></span>400<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>957<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc0 y20d0 w60a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">5,<span class=\"_ _6\"></span>114,7<span class=\"_ _23\"></span>43</div></td><td class=\"c n xcc1 y20d0 w60b h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">3,<span class=\"_ _1\"></span>400<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>957<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7bc\">In 2023, sh<span class=\"_ _0\"></span>ares to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>um of 1,201,252 (<span class=\"_ _0\"></span>2022: 1,688,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>6<span class=\"_ _1\"></span>7<span class=\"_ _2\"></span>) were aw<span class=\"_ _1\"></span>ard<span class=\"_ _0\"></span>ed to the Execut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s. Thes<span class=\"_ _0\"></span>e awards are subject to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7bd\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions measure<span class=\"_ _0\"></span>d over a <span class=\"_ _1\"></span>thre<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>-year pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d the details of whi<span class=\"_ _1\"></span>ch are set out in the Repo<span class=\"_ _0\"></span>rt of the Rem<span class=\"_ _0\"></span>unerat<span class=\"_ _0\"></span>ion Committee<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7be\">on pag<span class=\"_ _0\"></span>e 1<span class=\"_ _1\"></span>25<span class=\"_ _0\"></span>. Sep<span class=\"_ _0\"></span>arate awards amountin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>512,53<span class=\"_ _0\"></span>4 (2<span class=\"_ _0\"></span>022: 1,<span class=\"_ _1\"></span>712,490) sh<span class=\"_ _0\"></span>ares were made to senior employees which are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7bf\">completion of per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance con<span class=\"_ _0\"></span>ditions and the fulfilme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>other con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t requirem<span class=\"_ _0\"></span>ents<span class=\"_ _0\"></span>, vesting three year<span class=\"_ _0\"></span>s from the date of <span class=\"_ _1\"></span>grant.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c0\">Und<span class=\"_ _0\"></span>er the Sche<span class=\"_ _0\"></span>me Rules awards may be settle<span class=\"_ _0\"></span>d through the issu<span class=\"_ _0\"></span>e of new shares, releas<span class=\"_ _0\"></span>e of t<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares or using sha<span class=\"_ _0\"></span>res purchase<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c1\">in the market.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls48 ws4b gs7c3\">Specia<span class=\"_ _1\"></span>l Equi<span class=\"_ _5\"></span>ty A<span class=\"_ _1\"></span>war<span class=\"_ _1\"></span>d Pl<span class=\"_ _1\"></span>an<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c4\">The Sp<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>ial Equity A<span class=\"_ _1\"></span>ward Plan (\u2018<span class=\"_ _0\"></span>SE<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is for eli<span class=\"_ _1\"></span>gible em<span class=\"_ _0\"></span>ployees. The E<span class=\"_ _0\"></span>xecut<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s are not eli<span class=\"_ _1\"></span>gible for awards under this plan.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c5\">Aw<span class=\"_ _1\"></span>ards are mad<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>eligible employees base<span class=\"_ _0\"></span>d on the recomm<span class=\"_ _0\"></span>end<span class=\"_ _0\"></span>ation of the Chie<span class=\"_ _1\"></span>f E<span class=\"_ _0\"></span>xecutive Office<span class=\"_ _0\"></span>r and subjec<span class=\"_ _0\"></span>t to approval b<span class=\"_ _1\"></span>y the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c6\">Rem<span class=\"_ _0\"></span>unerat<span class=\"_ _0\"></span>ion Committee. Awards <span class=\"_ _1\"></span>are subje<span class=\"_ _0\"></span>ct to the completion of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice conditions and the fulfilme<span class=\"_ _0\"></span>nt of o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r conduc<span class=\"_ _0\"></span>t require<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c7\">and vest three years from the date of grant. The fair value o<span class=\"_ _1\"></span>f the shares e<span class=\"_ _0\"></span>quates to the monetar<span class=\"_ _0\"></span>y value of <span class=\"_ _1\"></span>the awards at grant date and </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7c8\">includes the value of expe<span class=\"_ _0\"></span>cted divid<span class=\"_ _0\"></span>ends that w<span class=\"_ _0\"></span>ill accrue to the bene<span class=\"_ _0\"></span>ficiar<span class=\"_ _0\"></span>ies.<span class=\"_ _361\"> </span></div><div class=\"gs7c9\"><table class=\"s w60c h7f\" id=\"_97870e2b-b9fa-432a-a6cb-3413294bf364\"><tr><td></td><td class=\"t m0 x1af h21 y2414 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2414 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x715 h21 y2415 ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 x716 h23 y2415 ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w5df h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc2 y21c2 w60d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7<span class=\"_ _6\"></span>,<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>6,203</div></td><td class=\"c n xcc3 y21c2 w60e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,251<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>932<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5e3 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc4 y21c9 w60f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>,207<span class=\"_ _6\"></span>,<span class=\"_ _1\"></span>008</div></td><td class=\"c n xcc5 y21c9 w610 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">6,268<span class=\"_ _1\"></span>,<span class=\"_ _6\"></span>163<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w5e7 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc6 y216a w611 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(205,<span class=\"_ _6\"></span>133<span class=\"_ _0\"></span>)</div></td><td class=\"c n xcc7 y216a w612 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(649<span class=\"_ _5\"></span>,<span class=\"_ _6\"></span>13<span class=\"_ _0\"></span>4)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w5ea h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls20 ws20\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc8 y2128 w613 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls27 ws28\">(881<span class=\"_ _1\"></span>,683)</div></td><td class=\"c n xcc9 y2128 w614 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(424<span class=\"_ _5\"></span>,7<span class=\"_ _1\"></span>58)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xcca y20d0 w615 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">7<span class=\"_ _5\"></span>,56<span class=\"_ _0\"></span>6,395</div></td><td class=\"c n xccb y20d0 w616 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">7<span class=\"_ _5\"></span>,446,203<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ca\">Aw<span class=\"_ _1\"></span>ards w<span class=\"_ _0\"></span>ill be settled from shares purch<span class=\"_ _0\"></span>ased in the ope<span class=\"_ _0\"></span>n market.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs7cb\">Save A<span class=\"_ _0\"></span>s Y<span class=\"_ _5\"></span>ou E<span class=\"_ _0\"></span>arn sh<span class=\"_ _0\"></span>are optio<span class=\"_ _0\"></span>n plan<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7cc\">The G<span class=\"_ _0\"></span>roup has three S<span class=\"_ _0\"></span>ave As Y<span class=\"_ _5\"></span>ou Ear<span class=\"_ _0\"></span>n (\u2018<span class=\"_ _0\"></span>SA<span class=\"_ _1\"></span>YE<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) share option plans in op<span class=\"_ _0\"></span>eration as at 31 Decemb<span class=\"_ _0\"></span>er 2023. Eligible employees can save up </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7cd\">to \u00a350<span class=\"_ _0\"></span>0 per month w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he opt<span class=\"_ _0\"></span>ion to <span class=\"_ _1\"></span>use the sav<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>gs to <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>ire shares. O<span class=\"_ _0\"></span>ptions are exercis<span class=\"_ _0\"></span>able within six m<span class=\"_ _0\"></span>onths fol<span class=\"_ _1\"></span>low<span class=\"_ _0\"></span>ing the third </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ce\">anniversa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y of the c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>a three<span class=\"_ _0\"></span>-yea<span class=\"_ _0\"></span>r sav<span class=\"_ _0\"></span>ings contract<span class=\"_ _0\"></span>, or in the case of <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>nda<span class=\"_ _0\"></span>ncy, injury, disability or re<span class=\"_ _1\"></span>tire<span class=\"_ _0\"></span>ment<span class=\"_ _0\"></span>, a reduced<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7cf\">numb<span class=\"_ _0\"></span>er of options are exerci<span class=\"_ _0\"></span>sable w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>si<span class=\"_ _0\"></span>x months of ceasing employm<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d0\">The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of the award granted in <span class=\"_ _1\"></span>2023 was 169<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>3p and was set at a <span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>% discount to the market value immediately prece<span class=\"_ _0\"></span>ding the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d1\">date of in<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>itation. The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of the awards granted in <span class=\"_ _1\"></span>2022 was 1<span class=\"_ _1\"></span>19<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>97<span class=\"_ _1\"></span>p and for 2021 w<span class=\"_ _1\"></span>as 192.<span class=\"_ _5\"></span>94p and were set at a 20% discou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d2\">to the market val<span class=\"_ _1\"></span>ue imm<span class=\"_ _0\"></span>ediately preced<span class=\"_ _0\"></span>ing the date of in<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>itation. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d3\">The fair values of <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re options are calculated using a Black-<span class=\"_ _1\"></span>Scho<span class=\"_ _0\"></span>les model<span class=\"_ _0\"></span>. The 2023 grant has a 45.0p fair value, based on the sha<span class=\"_ _0\"></span>re pr<span class=\"_ _0\"></span>ice </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d4\">at the date of <span class=\"_ _1\"></span>the grant of 169<span class=\"_ _5\"></span>.<span class=\"_ _0\"></span>3p, estim<span class=\"_ _0\"></span>ated volatili<span class=\"_ _1\"></span>ty of 39%<span class=\"_ _0\"></span>, estim<span class=\"_ _0\"></span>ated divide<span class=\"_ _0\"></span>nd y<span class=\"_ _0\"></span>ield of <span class=\"_ _1\"></span>5.<span class=\"_ _0\"></span>51% <span class=\"_ _1\"></span>and a r<span class=\"_ _0\"></span>isk free rate of 3.<span class=\"_ _1\"></span>70%.<span class=\"_ _0\"></span> </div><div class=\"gs7d5\"><table class=\"s w617 hc9\" id=\"_461ac6ee-d7b1-4481-83e7-f30f60cc3124\"><tr><td></td><td></td><td class=\"t m0 xc18 h2c y241d ffcf fsd fc1 sc0 ls12f ws14d\">WA<span class=\"_ _0\"></span>E<span class=\"_ _2\"></span>P<span class=\"_ _0\"></span>\u00b9<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y241e w618 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></div></td><td class=\"c n xccc y241e w619 h89\"><div class=\"t m0 x1b4 h21 y222f ffcb fsd fc1 sc0 ls92 ws0\">No. o<span class=\"_ _0\"></span>f op<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xccd h21 y241f ffcb fsd fc1 sc0 ls5 ws0\">\u00a3<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y229f w5df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xcce y229f w61a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls27 ws28\">7<span class=\"_ _6\"></span>,803,<span class=\"_ _1\"></span>650<span class=\"_ _361\"> </span></div></td><td class=\"c n xccf y229f w387 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa2 wsae\">1.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2271 w5e3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc4 y2271 w61b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>,360<span class=\"_ _5\"></span>,340<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd0 y2271 w61c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1.<span class=\"_ _1\"></span>6930<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227e w5e7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd1 y227e w61d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(291<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>456)<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd2 y227e w382 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">1.3729<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w61e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1b ws18\">Canc<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xcc2 y20cd w61f h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>196,<span class=\"_ _5\"></span>085)<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd3 y20cd w620 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">1.398<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f4 w621 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">E<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd4 y21f4 w622 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(54,625)<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd5 y21f4 w623 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>.2495<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2420 w624 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">E<span class=\"_ _0\"></span>xer<span class=\"_ _1\"></span>cised<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd6 y2420 w625 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(73,<span class=\"_ _6\"></span>185)<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd7 y2420 w626 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>1997<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2421 w5ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd8 y2421 w627 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">7<span class=\"_ _5\"></span>,548,639<span class=\"_ _361\"> </span></div></td><td class=\"c n xcd9 y2421 w628 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1.<span class=\"_ _1\"></span>3282<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w629 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">E<span class=\"_ _0\"></span>xerci<span class=\"_ _0\"></span>sable optio<span class=\"_ _0\"></span>ns as at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _361\"> </span></div></td><td class=\"c n xcda y20d0 w62a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsac wsb9\">9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,67<span class=\"_ _2\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n xcdb y20d0 w62b h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">1.<span class=\"_ _1\"></span>3450<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs7d6\"><table class=\"s w62c hca\" id=\"_1188603f-bb28-4771-9182-b0ebe733e21b\"><tr><td></td><td></td><td class=\"t m0 xc67 h23 y2422 ffcc fsd fc1 sc0 ls130 ws14e\">WA<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u00b9<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2424 w62d h8a\"><div class=\"t m0 x1b4 h23 y2423 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></div></td><td class=\"c n xcdc y2424 w62e h8a\"><div class=\"t m0 x1b4 h23 y2423 ffd0 fsd fc1 sc0 ls92 ws9b\">No. of o<span class=\"_ _0\"></span>ptio<span class=\"_ _0\"></span>ns<span class=\"_ _361\"> </span></div></td><td class=\"t m0 xcdd h23 y2425 ffcc fsd fc1 sc0 ls5 ws0\">\u00a3<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c1 w5df h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 1 Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xcde y21c1 w62f h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">5<span class=\"_ _5\"></span>,425<span class=\"_ _1\"></span>,56<span class=\"_ _1\"></span>7<span class=\"_ _361\"> </span></div></td><td class=\"c n xcdf y21c1 w630 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>9294<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w5e3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls27 ws28\">Gr<span class=\"_ _0\"></span>ante<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xce0 y21c2 w631 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsde wsee\">7<span class=\"_ _1\"></span>,67<span class=\"_ _0\"></span>3,7<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xce1 y21c2 w632 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>.<span class=\"_ _5\"></span>1997<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w5e7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls12 ws12\">For<span class=\"_ _0\"></span>fe<span class=\"_ _0\"></span>ited<span class=\"_ _361\"> </span></div></td><td class=\"c n xce2 y21c9 w633 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>187<span class=\"_ _5\"></span>,356)<span class=\"_ _361\"> </span></div></td><td class=\"c n xce3 y21c9 w634 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _5\"></span>.7120<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w61e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls1b ws18\">Canc<span class=\"_ _1\"></span>ell<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xce4 y216a w635 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(5<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>091<span class=\"_ _1\"></span>,497<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xce5 y216a w636 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsab wsb8\">1.<span class=\"_ _0\"></span>8<span class=\"_ _2\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _2\"></span>3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w621 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">E<span class=\"_ _0\"></span>xpire<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xce6 y2128 w637 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(16,<span class=\"_ _5\"></span>790)<span class=\"_ _361\"> </span></div></td><td class=\"c n xce7 y2128 w630 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">1<span class=\"_ _1\"></span>.<span class=\"_ _5\"></span>9294<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w5ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding as at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _361\"> </span></div></td><td class=\"c n xce8 y20d0 w638 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsde wsee\">7<span class=\"_ _1\"></span>,8<span class=\"_ _2\"></span>0<span class=\"_ _0\"></span>3,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _361\"> </span></div></td><td class=\"c n xce9 y20d0 w639 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsab wsb8\">1.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>52<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7d7\">1 <span class=\"_ _1a\"> </span>Weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge exe<span class=\"_ _0\"></span>rc<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d8\">Und<span class=\"_ _0\"></span>er the Sche<span class=\"_ _0\"></span>me Rules awards may be settle<span class=\"_ _0\"></span>d through the issu<span class=\"_ _0\"></span>e of new shares, releas<span class=\"_ _0\"></span>e of t<span class=\"_ _1\"></span>reasu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y shares or using sha<span class=\"_ _0\"></span>res purchase<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7d9\">in the market.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls48 ws4b gs7db\">Globa<span class=\"_ _1\"></span>l Equi<span class=\"_ _5\"></span>ty Lin<span class=\"_ _1\"></span>ked<span class=\"_ _1\"></span> Plan<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7dc\">The Glo<span class=\"_ _0\"></span>bal Equity Linked Plan is for el<span class=\"_ _1\"></span>igible brokers<span class=\"_ _0\"></span>. Unde<span class=\"_ _0\"></span>r this Plan, eligible brokers with per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance bon<span class=\"_ _0\"></span>uses and initial contract </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7dd\">pay<span class=\"_ _0\"></span>ments in excess of agreed fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial values receiv<span class=\"_ _1\"></span>e a propo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion of their payme<span class=\"_ _0\"></span>nt in deferred shares<span class=\"_ _0\"></span>. The deferre<span class=\"_ _0\"></span>d shares will be settle<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7de\">in cash by <span class=\"_ _1\"></span>reference to the TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc share pr<span class=\"_ _0\"></span>ice at vesting and are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the comp<span class=\"_ _0\"></span>letion of ser<span class=\"_ _0\"></span>vice cond<span class=\"_ _0\"></span>itions of <span class=\"_ _1\"></span>bet<span class=\"_ _0\"></span>ween </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7df\">three to five <span class=\"_ _1\"></span>year<span class=\"_ _0\"></span>s, an<span class=\"_ _0\"></span>d the fulfilment of other condu<span class=\"_ _0\"></span>ct requ<span class=\"_ _0\"></span>ireme<span class=\"_ _0\"></span>nts. The fair value of <span class=\"_ _1\"></span>the sha<span class=\"_ _0\"></span>res equates to the monetar<span class=\"_ _0\"></span>y value of the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7e0\">awards at grant date and includes the value of <span class=\"_ _1\"></span>div<span class=\"_ _0\"></span>iden<span class=\"_ _0\"></span>ds that will accrue to the ben<span class=\"_ _0\"></span>eficiar<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"gs7e1\"><table class=\"s w63a hcb\" id=\"_2ebb8721-27c3-46f3-84e6-860fea8ec618\"><tr><td></td><td class=\"t m0 x1ef h21 y2426 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2427 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e4 h21 y2428 ffcb fsd fc1 sc0 lsd1 wse1\">No.<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y2429 ffcc fsd fc1 sc0 ls9e wsa7\">No.<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y21c2 w63b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding at the be<span class=\"_ _0\"></span>ginning of the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xcea y21c2 w63c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">8,<span class=\"_ _1\"></span>56<span class=\"_ _1\"></span>7<span class=\"_ _6\"></span>,641</div></td><td class=\"c n xceb y21c2 w63d h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">2,595<span class=\"_ _5\"></span>,853<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w63e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Granted du<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xcec y21c9 w63f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">9<span class=\"_ _1\"></span>,378,<span class=\"_ _0\"></span>457</div></td><td class=\"c n xcbf y21c9 w640 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">6,<span class=\"_ _5\"></span>905<span class=\"_ _5\"></span>,424<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w641 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">For<span class=\"_ _0\"></span>fei<span class=\"_ _1\"></span>ted dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xced y20df w642 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(95<span class=\"_ _1\"></span>,227<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xcee y20df w643 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(2,<span class=\"_ _1\"></span>617<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w644 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Settle<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xcef y2128 w645 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(2,363,295)</div></td><td class=\"c n xcf0 y2128 w646 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(931<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>019)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w647 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Outs<span class=\"_ _0\"></span>tanding at the end of the year<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf1 y20d0 w648 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls104 ws117\">1<span class=\"_ _13\"></span>5<span class=\"_ _2\"></span>,<span class=\"_ _3\"> </span>4<span class=\"_ _3\"> </span>8<span class=\"_ _13\"> </span>7,<span class=\"_ _13\"> </span>5<span class=\"_ _13\"></span>7<span class=\"_ _2\"></span>6</div></td><td class=\"c n xcf2 y20d0 w649 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">8,56<span class=\"_ _5\"></span>7<span class=\"_ _5\"></span>,<span class=\"_ _1\"></span>641<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7e2\">Und<span class=\"_ _0\"></span>er the Sche<span class=\"_ _0\"></span>me Rules awards are cash settled on vesting.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls29 ws2a gs7e3\">Share-<span class=\"_ _0\"></span>based payment expense<span class=\"_ _361\"> </span></div><div class=\"gs7e4\"><table class=\"s w27c hcc\" id=\"_7cee726e-fc12-49e9-86fc-a2f873ed6405\"><tr><td></td><td class=\"t m0 x1ef h21 y242a ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y242a ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y242b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y242b ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y23e6 w64a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the Deferre<span class=\"_ _0\"></span>d Bonus Plan<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf3 y23e6 w205 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y23e6 w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2332 w64b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the Long T<span class=\"_ _5\"></span>er<span class=\"_ _0\"></span>m Incent<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>Plan<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf4 y2332 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf5 y2332 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2333 w64c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the Spe<span class=\"_ _0\"></span>cial Equity Award Pl<span class=\"_ _1\"></span>an<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf6 y2333 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2333 w5b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w64d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the Restr<span class=\"_ _0\"></span>icted Sh<span class=\"_ _0\"></span>are Plan<span class=\"_ _361\"> </span></div></td><td class=\"c n x952 y2168 w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf7 y2168 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21b6 w64e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the SA<span class=\"_ _5\"></span>Y<span class=\"_ _0\"></span>E Plan<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf8 y21b6 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xcf9 y21b6 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w64f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal for equity settled awards<span class=\"_ _361\"> </span></div></td><td class=\"c n xcfa y20df w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xcfb y20df w2af h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w650 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Charge ar<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>sing from the Glob<span class=\"_ _0\"></span>al Equity Linked Plan<span class=\"_ _361\"> </span></div></td><td class=\"c n xcfc y20e0 w123 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n xcfd y20e0 w230 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xcfe y20d0 w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">34<span class=\"_ _361\"> </span></div></td><td class=\"c n xcff y20d0 w22d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">20</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-467": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls5 ws1e gs7e6\">34. Acquisiti<span class=\"_ _1\"></span>ons<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs7e7\">Ana<span class=\"_ _0\"></span>lysis of deferred consid<span class=\"_ _0\"></span>eratio<span class=\"_ _0\"></span>n in respect of acqui<span class=\"_ _0\"></span>sitions<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7e8\">Cer<span class=\"_ _0\"></span>tain acquis<span class=\"_ _0\"></span>itions made by the Grou<span class=\"_ _0\"></span>p are satisfie<span class=\"_ _0\"></span>d in par<span class=\"_ _0\"></span>t by deferred considerat<span class=\"_ _0\"></span>ion, comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g continge<span class=\"_ _0\"></span>nt and non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>conting<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7e9\">amo<span class=\"_ _0\"></span>unts, d<span class=\"_ _0\"></span>epe<span class=\"_ _0\"></span>nding on the terms of each acq<span class=\"_ _0\"></span>uisition. Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>contin<span class=\"_ _0\"></span>gent conside<span class=\"_ _0\"></span>ration payab<span class=\"_ _0\"></span>le is depe<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>nt upon the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ea\">per<span class=\"_ _0\"></span>for<span class=\"_ _0\"></span>mance of each acqu<span class=\"_ _0\"></span>isition relative to <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce conditions applicable to that acquisition<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p has re-<span class=\"_ _0\"></span>est<span class=\"_ _0\"></span>imated the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7eb\">amo<span class=\"_ _0\"></span>unts due whe<span class=\"_ _0\"></span>re necessa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, with any correspon<span class=\"_ _0\"></span>ding adjustm<span class=\"_ _0\"></span>ents being m<span class=\"_ _0\"></span>ade to profit or loss. The actual ou<span class=\"_ _0\"></span>tcome may differ from </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ec\">these estim<span class=\"_ _0\"></span>ates. As at 31 Decemb<span class=\"_ _0\"></span>er 2023 the relevant per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce outcomes were known and the<span class=\"_ _0\"></span>re is no estimat<span class=\"_ _0\"></span>ion uncer<span class=\"_ _0\"></span>tainty.<span class=\"_ _361\"> </span></div><div class=\"gs7ed\"><table class=\"s w651 ha1\" id=\"_127be8ce-918b-454c-9bc0-dc09c6f7f90a\"><tr><td></td><td class=\"t m0 x1ef h21 y242c ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x306 h23 y242c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y242d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y242d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d1 w47c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x8db y22d1 w24c h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td><td class=\"c n xd00 y22d1 w315 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">58<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d2 w652 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>admini<span class=\"_ _0\"></span>strative expens<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xd01 y22d2 w1ff h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd02 y22d2 w222 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cb w653 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts to <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xd03 y20cb w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd04 y20cb w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cc w654 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Cash<span class=\"_ _0\"></span>-settled<span class=\"_ _361\"> </span></div></td><td class=\"c n xd05 y20cc w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd06 y20cc w557 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>10)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20cd w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xd07 y20cd w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xd08 y20cd w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w655 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts falling due within one year<span class=\"_ _361\"> </span></div></td><td class=\"c n xd09 y216a w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0a y216a w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w656 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Amo<span class=\"_ _0\"></span>unts falling due after one year<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0b y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0c y2128 w512 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">55<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xd07 y20d0 w217 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls1a ws1a\">51<span class=\"_ _361\"> </span></div></td><td class=\"c n xd08 y20d0 w91 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">56</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-468": {
   "value": "<div class=\"t m0 hc ffcf fs3 fc2 sc0 lsa wsb gs7ef\">35. Reco<span class=\"_ _0\"></span>ncilia<span class=\"_ _0\"></span>tion of ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g res<span class=\"_ _0\"></span>ult to net cas<span class=\"_ _0\"></span>h flow f<span class=\"_ _1\"></span>ro<span class=\"_ _0\"></span>m oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _361\"> </span></div><div class=\"gs7f0\"><table class=\"s w657 hcd\" id=\"_b0508cba-c748-408c-b8e1-9a7582ec82e9\"><tr><td></td><td class=\"t m0 x1af h21 y242e ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y242e ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y242f ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y242f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2430 w658 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa ws0\">Earni<span class=\"_ _0\"></span>ngs b<span class=\"_ _0\"></span>efor<span class=\"_ _0\"></span>e inte<span class=\"_ _0\"></span>rest a<span class=\"_ _0\"></span>nd tax<span class=\"_ _361\"> </span></div></td><td class=\"c n x1cb y2430 w38 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">128<span class=\"_ _361\"> </span></div></td><td class=\"c n x1cc y2430 w376 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">163<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x1e1 h7 y2431 ffce fs3 fc1 sc0 lsa wsb\">Adjustme<span class=\"_ _0\"></span>nts for<span class=\"_ _5\"></span>:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2432 w659 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent charg<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0d y2432 w40a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cd y2432 w7c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">13<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2433 w65a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 Pension s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e administrat<span class=\"_ _0\"></span>ion costs<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0e y2433 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0f y2433 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2434 w65b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Pension sche<span class=\"_ _0\"></span>me past ser<span class=\"_ _2\"></span>vice and settle<span class=\"_ _0\"></span>ment costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xd10 y2434 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd11 y2434 w9f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2435 w65c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of proper<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant and equip<span class=\"_ _0\"></span>ment<span class=\"_ _361\"> </span></div></td><td class=\"c n xd12 y2435 w18e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsd8 ws62\">22<span class=\"_ _361\"> </span></div></td><td class=\"c n x8d7 y2435 w99 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2436 w65d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Gain on disp<span class=\"_ _0\"></span>osal of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant and equ<span class=\"_ _0\"></span>ipme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n xd13 y2436 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd14 y2436 w228 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2437 w65e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, plant and equip<span class=\"_ _0\"></span>ment<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d9 y2437 wfe h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td><td class=\"c n x1e5 y2437 w5b h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2438 w65f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Gain on dere<span class=\"_ _0\"></span>cognition of right-of-use asset/<span class=\"_ _0\"></span>lease liabili<span class=\"_ _1\"></span>ty<span class=\"_ _361\"> </span></div></td><td class=\"c n xd15 y2438 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd16 y2438 wde h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2439 w660 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xd17 y2439 w4d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">23<span class=\"_ _361\"> </span></div></td><td class=\"c n xd18 y2439 w1eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">26<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243a w661 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of-use assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xd19 y243a w1fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1a y243a w1a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243b w662 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n of in<span class=\"_ _1\"></span>tangib<span class=\"_ _0\"></span>le assets<span class=\"_ _361\"> </span></div></td><td class=\"c n x94b y243b w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">28<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1b y243b w2ba h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243c w663 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Amor<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n of in<span class=\"_ _1\"></span>tangib<span class=\"_ _0\"></span>le assets ari<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x6db y243c w4fb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa6 wsb2\">44<span class=\"_ _361\"> </span></div></td><td class=\"c n x2c0 y243c w234 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243d w664 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>intangible asset<span class=\"_ _0\"></span>s ari<span class=\"_ _0\"></span>sing on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div></td><td class=\"c n x583 y243d w4a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">39<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1c y243d w22d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">20<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243e w665 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Impa<span class=\"_ _0\"></span>irme<span class=\"_ _0\"></span>nt of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _361\"> </span></div></td><td class=\"c n x6e1 y243e w3e2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">47<span class=\"_ _361\"> </span></div></td><td class=\"c n x59b y243e w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y243f w666 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">\u2013 Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of defer<span class=\"_ _0\"></span>red conside<span class=\"_ _0\"></span>ration<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1d y243f w667 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(<span class=\"_ _0\"></span>3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1e y243f w222 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">8<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2440 w668 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">\u2013 Unrealis<span class=\"_ _0\"></span>ed foreign exchange (g<span class=\"_ _0\"></span>ain)/loss on V<span class=\"_ _5\"></span>en<span class=\"_ _0\"></span>dor Loan Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n xd1f y2440 w122 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd20 y2440 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2441 w669 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Ne<span class=\"_ _0\"></span>t oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g cash flow befo<span class=\"_ _0\"></span>re movemen<span class=\"_ _0\"></span>t in workin<span class=\"_ _0\"></span>g capital<span class=\"_ _361\"> </span></div></td><td class=\"c n xd21 y2441 w66a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">354<span class=\"_ _361\"> </span></div></td><td class=\"c n xd22 y2441 w66b h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa wsb\">341<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2363 w66c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">De<span class=\"_ _0\"></span>crease/(<span class=\"_ _0\"></span>increas<span class=\"_ _0\"></span>e) <span class=\"_ _1\"></span>in trade and other re<span class=\"_ _0\"></span>ceivables<span class=\"_ _361\"> </span></div></td><td class=\"c n x77d y2363 w2c1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls12 ws12\">69<span class=\"_ _361\"> </span></div></td><td class=\"c n xd23 y2363 w592 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls2d wsb3\">(24)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2442 w66d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>crease)/<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>crease in net Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal related bala<span class=\"_ _0\"></span>nces<span class=\"_ _5\"></span>\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd24 y2442 w129 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(20)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd25 y2442 w3ea h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">27<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2443 w66e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Incre<span class=\"_ _0\"></span>ase in net balances w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>Clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g Organis<span class=\"_ _0\"></span>ations<span class=\"_ _361\"> </span></div></td><td class=\"c n x905 y2443 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd26 y2443 w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2366 w66f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>In<span class=\"_ _0\"></span>crease)/<span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>crease in net stock lending bala<span class=\"_ _0\"></span>nces<span class=\"_ _361\"> </span></div></td><td class=\"c n xd27 y2366 wdd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd28 y2366 w156 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y238c w670 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Incre<span class=\"_ _0\"></span>ase in trade and other pa<span class=\"_ _0\"></span>yables<span class=\"_ _361\"> </span></div></td><td class=\"c n x64d y238c w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">33<span class=\"_ _361\"> </span></div></td><td class=\"c n xd29 y238c w671 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa3 wsaf\">76<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2444 w672 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Incre<span class=\"_ _0\"></span>ase/(decrease) in <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isions<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2a y2444 w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x59f y2444 w31b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2369 w673 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Incre<span class=\"_ _0\"></span>ase in no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>rrent liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2b y2369 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2c y2369 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2445 w674 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls17 ws17\">Net cash generated f<span class=\"_ _1\"></span>rom operations<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2d y2445 w675 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">438<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2e y2445 w28d h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">430<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2446 w676 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Inco<span class=\"_ _0\"></span>me taxes paid<span class=\"_ _361\"> </span></div></td><td class=\"c n xd2f y2446 w677 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(89)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd30 y2446 w678 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2447 w679 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Inco<span class=\"_ _0\"></span>me taxes paid on re<span class=\"_ _0\"></span>ceipt of pension s<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e surplus<span class=\"_ _361\"> </span></div></td><td class=\"c n x795 y2447 w67a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c8 y2447 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2220 w67b h61\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Fees paid on bank an<span class=\"_ _0\"></span>d other loan facilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xd31 y2220 w117 h61\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd32 y2220 w1f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2221 w67c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Interest pa<span class=\"_ _0\"></span>id<span class=\"_ _361\"> </span></div></td><td class=\"c n xd33 y2221 w67d h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd34 y2221 w257 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>36)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2218 w67e h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Interest paid \u2013 finan<span class=\"_ _0\"></span>ce leases<span class=\"_ _361\"> </span></div></td><td class=\"c n xd35 y2218 w67a h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa5 wsb1\">(16)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd36 y2218 w67f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(17<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w145 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">Ne<span class=\"_ _0\"></span>t cash flow from op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>ting ac<span class=\"_ _0\"></span>tiviti<span class=\"_ _0\"></span>es<span class=\"_ _361\"> </span></div></td><td class=\"c n xd37 y20d0 w24a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">270<span class=\"_ _361\"> </span></div></td><td class=\"c n xd38 y20d0 w147 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 ls26 ws27\">324<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7f1\">1 <span class=\"_ _1a\"> </span>In<span class=\"_ _0\"></span>clud<span class=\"_ _0\"></span>ed w<span class=\"_ _0\"></span>ithin Ot<span class=\"_ _0\"></span>he<span class=\"_ _0\"></span>r admi<span class=\"_ _0\"></span>nist<span class=\"_ _0\"></span>rative co<span class=\"_ _0\"></span>sts (<span class=\"_ _0\"></span>N<span class=\"_ _0\"></span>ote 5<span class=\"_ _0\"></span>).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls17 ws17 gs7f3\">36. Anal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f net funds<span class=\"_ _1\"></span>/(<span class=\"_ _5\"></span>debt<span class=\"_ _1\"></span>) including<span class=\"_ _1\"></span> lease liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div><div class=\"gs5fc\"><table class=\"s w680 hce\" id=\"_ad9fde3f-fab0-4df8-86ee-2e038121a216\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d0 h21 y2448 ffcb fsd fc1 sc0 ls78 ws7c\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x68e h21 y2449 ffcb fsd fc1 sc0 lsea ws147\">At </td><td></td><td class=\"t m0 x3b0 h21 y2449 ffcb fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _361\"> </span></td><td class=\"t m0 x286 h21 y2449 ffcb fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2449 ffcb fsd fc1 sc0 lsea ws147\">At </td></tr><tr><td></td><td class=\"t m0 xd39 h21 y244a ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x3af h2c y244a ffcf fsd fc1 sc0 ls92 ws9b\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _361\"> </span></td><td class=\"t m0 xd3a h21 y244a ffcb fsd fc1 sc0 ls9e wsa7\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x297 h21 y244a ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td class=\"t m0 x87a h21 y244a ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b3 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y244c ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22c7 w527 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3b y22c7 w17d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3c y22c7 w681 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls27 ws28\">181<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3d y22c7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb09 y22c7 w248 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3e y22c7 w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2160 w4eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3f y2160 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd40 y2160 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd41 y2160 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd42 y2160 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd43 y2160 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xd44 y244d w17d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n xd45 y244d w682 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">171<span class=\"_ _361\"> </span></div></td><td class=\"c n x539 y244d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd46 y244d w683 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd47 y244d w684 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _5\"></span>019<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y244e w685 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div></td><td class=\"c n xd48 y244e w686 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">1<span class=\"_ _3\"> </span>74<span class=\"_ _361\"> </span></div></td><td class=\"c n xad3 y244e w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n xd49 y244e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4a y244e w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4b y244e w193 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y244f w4ec h5f\"><div class=\"t m0 x1b4 hc y20d3 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4c y244f w687 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsa wsb\">(253)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4d y244f w688 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcf fs3 fc1 sc0 lsa wsb\">220\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4e y244f w401 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y244f w106 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4f y244f w689 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23e5 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xd50 y23e5 w68a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>250)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd51 y23e5 w68b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd52 y23e5 w68c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xad8 y23e5 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd53 y23e5 wec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2310 w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xd54 y2310 w68d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>48)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd55 y2310 w68e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd56 y2310 w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xafc y2310 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd57 y2310 w68f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>249<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2166 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2166 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd58 y2166 w690 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>237<span class=\"_ _0\"></span>)\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n xd59 y2166 w2b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y2166 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5a y2166 w691 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(251)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2450 w692 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5b y2450 w693 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5c y2450 w694 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2450 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2450 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5d y2450 w3db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w695 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal debt excluding lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5e y2168 w696 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(794)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5f y2168 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xd60 y2168 w35b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd61 y2168 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd62 y2168 w697 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2451 w543 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xd63 y2451 w698 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">(279)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd64 y2451 w699 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">45\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n xd65 y2451 w219 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd66 y2451 w1ad h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xd67 y2451 w69a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>251)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w69b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal finan<span class=\"_ _0\"></span>cing liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd68 y216a w69c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd69 y216a w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x65c y216a w69d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x92e y216a w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6a y216a w69e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w69f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Net (debt<span class=\"_ _1\"></span>)/f<span class=\"_ _0\"></span>unds<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6b y20d0 w27 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6c y20d0 w282 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">239<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6d y20d0 w3f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6e y20d0 w6a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls64 ws64\">(32<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6f y20d0 w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs7f4\"><table class=\"s w6a1 hcf\" id=\"_d464ca1c-27cf-4f41-92cc-4b82bfd4990d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6a9 h23 y2452 ffcc fsd fc1 sc0 lsca wsdb\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x68e h23 y2453 ffcc fsd fc1 sc0 lsea ws147\">At </td><td></td><td class=\"t m0 x3b0 h23 y2453 ffcc fsd fc1 sc0 ls9f wsaa\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash<span class=\"_ _361\"> </span></td><td class=\"t m0 x286 h23 y2453 ffcc fsd fc1 sc0 lsa1 wsac\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h23 y2453 ffcc fsd fc1 sc0 lsea ws147\">At </td></tr><tr><td></td><td class=\"t m0 xd70 h23 y2454 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x3af h23 y2454 ffd0 fsd fc1 sc0 ls92 ws9b\">Cas<span class=\"_ _0\"></span>h flow<span class=\"_ _361\"> </span></td><td class=\"t m0 xd3a h23 y2454 ffcc fsd fc1 sc0 lsa0 wsab\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x297 h23 y2454 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a4 h23 y2454 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b3 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2456 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2457 w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n xd71 y2457 w1e1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls19 ws5b\">784<span class=\"_ _361\"> </span></div></td><td class=\"c n xd72 y2457 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls18 ws56\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n xd73 y2457 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x94b y2457 w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n xd74 y2457 w185 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c7 w4eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xd75 y22c7 w533 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0f y22c7 w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x566 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd76 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd77 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xd78 y2458 w6a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lscf wsdf\">767<span class=\"_ _361\"> </span></div></td><td class=\"c n xd79 y2458 w17b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7a y2458 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7b y2458 w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7c y2458 w535 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2459 w6a3 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Financial<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7d y2459 w6a4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">115<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7e y2459 w36 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2459 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7f y2459 w233 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd80 y2459 w6a5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">1<span class=\"_ _2\"></span>74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245a w6a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Ban<span class=\"_ _0\"></span>k loan due w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n xd81 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd82 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd83 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd84 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd85 y245a w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245b w6a7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Loans from related p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd86 y245b w6a8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd87 y245b w6a9 h61\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">47\u2075<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y245b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd88 y245b w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xd89 y245b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245c w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8a y245c w6aa h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(252)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8b y245c w6ab h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8c y245c w6ac h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8d y245c w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x2ca y245c w4e4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(253)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245d w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8e y245d w6ad h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8f y245d w6ab h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd90 y245d w437 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd84 y245d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd91 y245d wd3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2166 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xd92 y2166 w5b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd93 y2166 w6ae h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">7\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x89a y2166 w226 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd42 y2166 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd94 y2166 w12f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245e w692 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n xd95 y245e wd6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(38)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd96 y245e w6af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd97 y245e w254 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd98 y245e w3f4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd99 y245e w1e4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245f w695 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal debt excluding lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9a y245f w6b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(839)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9b y245f w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9c y245f w152 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>35)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9d y245f w6b1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9e y245f w6b2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>794)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2169 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9f y2169 w6b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>286)<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y2169 w6b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">46\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n xda0 y2169 w261 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>18)<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y2169 w3f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(21)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda1 y2169 w38a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(279)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w69b h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal finan<span class=\"_ _0\"></span>cing liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xda2 y216a w6b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>125)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda3 y216a w6b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _0\"></span>27<span class=\"_ _361\"> </span></div></td><td class=\"c n xda4 y216a w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda5 y216a w142 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda6 y216a w6b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">(<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6b8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Net d<span class=\"_ _0\"></span>ebt<span class=\"_ _361\"> </span></div></td><td class=\"c n xda7 y20d0 w6b9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(243<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda8 y20d0 w6ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">260<span class=\"_ _361\"> </span></div></td><td class=\"c n xda9 y20d0 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdaa y20d0 w1d8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n xdab y20d0 w6bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>11)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7f5\">1 <span class=\"_ _1a\"> </span>Rel<span class=\"_ _0\"></span>ates to pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed of \u00a3<span class=\"_ _0\"></span>210<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cash flow fr<span class=\"_ _0\"></span>om fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities pl<span class=\"_ _0\"></span>us \u00a310<span class=\"_ _0\"></span>m of intere<span class=\"_ _0\"></span>st pa<span class=\"_ _0\"></span>id rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flow fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7f6\">2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to interes<span class=\"_ _0\"></span>t paid re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as a cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7f7\">3  <span class=\"_ _d\"> </span>Re<span class=\"_ _0\"></span>lates to pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d of \u00a3249<span class=\"_ _0\"></span>m, les<span class=\"_ _0\"></span>s \u00a310<span class=\"_ _0\"></span>m of intere<span class=\"_ _0\"></span>st rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>2m deb<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e costs re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as a cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow from<span class=\"_ _0\"></span> </div><div class=\"t m0 h13 ffce fs5 fc1 sc0 lsb6 ws4a gs7f8\">financing acti<span class=\"_ _1\"></span>vities.<span class=\"_ _361\"> </span></div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7f9\">4  <span class=\"_ _10\"> </span>Re<span class=\"_ _0\"></span>lates to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paid of \u00a316<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>m) rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>flow fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal p<span class=\"_ _0\"></span>aid of \u00a349m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>m) repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as a cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from </div><div class=\"t m0 h13 ffce fs5 fc1 sc0 lsb6 ws4a gs7fa\">financing acti<span class=\"_ _1\"></span>vities. </div><div class=\"t m0 h13 ffce fs5 fc1 sc0 ls2f ws31 gs7fb\">5 <span class=\"_ _c\"> </span>Re<span class=\"_ _0\"></span>lates to T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>n loan re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7fc\">Cash and cash equivalents comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise cash at bank and othe<span class=\"_ _0\"></span>r shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m highly <span class=\"_ _1\"></span>liquid investments with an or<span class=\"_ _0\"></span>iginal matur<span class=\"_ _0\"></span>ity of three </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7fd\">months or less. As at 31 Decem<span class=\"_ _0\"></span>ber 2023 cash and cash equivalents<span class=\"_ _0\"></span>, net of o<span class=\"_ _1\"></span>verdraft<span class=\"_ _0\"></span>s, am<span class=\"_ _0\"></span>ounted to \u00a31,019m (2022: \u00a3888m) <span class=\"_ _1\"></span>of which \u00a3105m </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7fe\">(<span class=\"_ _0\"></span>2022: \u00a3104<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>resents amo<span class=\"_ _0\"></span>unts subje<span class=\"_ _0\"></span>ct to restrict<span class=\"_ _0\"></span>ions and are not readily available to <span class=\"_ _1\"></span>be use<span class=\"_ _0\"></span>d for o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r purp<span class=\"_ _0\"></span>oses within the Group. Cash </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs7ff\">at bank ea<span class=\"_ _0\"></span>rns interest at floating rates base<span class=\"_ _0\"></span>d on daily bank dep<span class=\"_ _0\"></span>osit rat<span class=\"_ _1\"></span>es. Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m deposits are mad<span class=\"_ _0\"></span>e for v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods of between<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs800\">one da<span class=\"_ _0\"></span>y and three months de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding on the imm<span class=\"_ _0\"></span>ediate cash requirem<span class=\"_ _0\"></span>ents of the Group, an<span class=\"_ _0\"></span>d earn interest at the respec<span class=\"_ _0\"></span>tive shor<span class=\"_ _0\"></span>t-term </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs801\">dep<span class=\"_ _0\"></span>osit rat<span class=\"_ _1\"></span>es.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs802\">Fina<span class=\"_ _0\"></span>ncial investments comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise liquid shor<span class=\"_ _0\"></span>t-term governm<span class=\"_ _0\"></span>ent secur<span class=\"_ _0\"></span>ities and term de<span class=\"_ _0\"></span>posits held with bank<span class=\"_ _0\"></span>s and clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g organisat<span class=\"_ _0\"></span>ions.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs803\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash items represent interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>, the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation of debt issu<span class=\"_ _0\"></span>e costs and recognition/dereco<span class=\"_ _0\"></span>gnition of l<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>e liabil<span class=\"_ _1\"></span>ities.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-507": {
   "value": "36. Anal<span class=\"_ _1\"></span>ysis o<span class=\"_ _1\"></span>f net funds<span class=\"_ _1\"></span>/(<span class=\"_ _5\"></span>debt<span class=\"_ _1\"></span>) including<span class=\"_ _1\"></span> lease liab<span class=\"_ _1\"></span>ili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span><table class=\"s w680 hce\" id=\"_ad9fde3f-fab0-4df8-86ee-2e038121a216\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6d0 h21 y2448 ffcb fsd fc1 sc0 ls78 ws7c\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x68e h21 y2449 ffcb fsd fc1 sc0 lsea ws147\">At </td><td></td><td class=\"t m0 x3b0 h21 y2449 ffcb fsd fc1 sc0 ls98 wsad\">Non-<span class=\"_ _0\"></span>cash<span class=\"_ _361\"> </span></td><td class=\"t m0 x286 h21 y2449 ffcb fsd fc1 sc0 ls88 wsa8\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h21 y2449 ffcb fsd fc1 sc0 lsea ws147\">At </td></tr><tr><td></td><td class=\"t m0 xd39 h21 y244a ffcb fsd fc1 sc0 ls9c ws12f\">1 January </td><td class=\"t m0 x3af h2c y244a ffcf fsd fc1 sc0 ls92 ws9b\">Ca<span class=\"_ _0\"></span>sh flow<span class=\"_ _361\"> </span></td><td class=\"t m0 xd3a h21 y244a ffcb fsd fc1 sc0 ls9e wsa7\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x297 h21 y244a ffcb fsd fc1 sc0 ls89 ws92\">movem<span class=\"_ _0\"></span>en<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></td><td class=\"t m0 x87a h21 y244a ffcb fsd fc1 sc0 lsca ws81\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b3 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h21 y244b ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y244c ffcb fs3 fc1 sc0 ls12 ws12\">2023<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y22c7 w527 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3b y22c7 w17d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3c y22c7 w681 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls27 ws28\">181<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3d y22c7 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xb09 y22c7 w248 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3e y22c7 w528 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _2\"></span>9<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2160 w4eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xd3f y2160 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd40 y2160 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd41 y2160 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd42 y2160 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd43 y2160 w116 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(10)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xd44 y244d w17d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td><td class=\"c n xd45 y244d w682 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls8b ws5f\">171<span class=\"_ _361\"> </span></div></td><td class=\"c n x539 y244d w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd46 y244d w683 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>40)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd47 y244d w684 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1,<span class=\"_ _5\"></span>019<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y244e w685 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial i<span class=\"_ _0\"></span>nvestme<span class=\"_ _0\"></span>nts<span class=\"_ _361\"> </span></div></td><td class=\"c n xd48 y244e w686 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls99 wsa2\">1<span class=\"_ _3\"> </span>74<span class=\"_ _361\"> </span></div></td><td class=\"c n xad3 y244e w98 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">19<span class=\"_ _361\"> </span></div></td><td class=\"c n xd49 y244e w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4a y244e w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4b y244e w193 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">189<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y244f w4ec h5f\"><div class=\"t m0 x1b4 hc y20d3 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4c y244f w687 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsa wsb\">(253)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4d y244f w688 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcf fs3 fc1 sc0 lsa wsb\">220\u00b9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4e y244f w401 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x851 y244f w106 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd4f y244f w689 h5f\"><div class=\"t m0 x1b4 hc y20d3 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>37<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y23e5 w4ed h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xd50 y23e5 w68a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>250)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd51 y23e5 w68b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd52 y23e5 w68c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xad8 y23e5 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd53 y23e5 wec h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2310 w4ee h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xd54 y2310 w68d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>48)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd55 y2310 w68e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">7\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd56 y2310 w214 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xafc y2310 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd57 y2310 w68f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>249<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2166 w4ef h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _361\"> </span></div></td><td class=\"c n xa21 y2166 w19b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd58 y2166 w690 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>237<span class=\"_ _0\"></span>)\u00b3<span class=\"_ _361\"> </span></div></td><td class=\"c n xd59 y2166 w2b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb8c y2166 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5a y2166 w691 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(251)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2450 w692 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5b y2450 w693 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5c y2450 w694 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">1\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x4df y2450 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x5d1 y2450 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5d y2450 w3db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _5\"></span>40)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2168 w695 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal debt excluding lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5e y2168 w696 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">(794)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd5f y2168 w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xd60 y2168 w35b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>39<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd61 y2168 w5a h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd62 y2168 w697 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lse6 wsf5\">(8<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2451 w543 h5d\"><div class=\"t m0 x1b4 hc y20c3 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xd63 y2451 w698 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">(279)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd64 y2451 w699 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcf fs3 fc1 sc0 lsa wsb\">45\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n xd65 y2451 w219 h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa5 wsb1\">(<span class=\"_ _0\"></span>27<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd66 y2451 w1ad h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">10<span class=\"_ _361\"> </span></div></td><td class=\"c n xd67 y2451 w69a h5a\"><div class=\"t m0 x1b4 hc y20c3 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>251)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w69b h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal finan<span class=\"_ _0\"></span>cing liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd68 y216a w69c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>7<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd69 y216a w209 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">49<span class=\"_ _361\"> </span></div></td><td class=\"c n x65c y216a w69d h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6<span class=\"_ _0\"></span>6)<span class=\"_ _361\"> </span></div></td><td class=\"c n x92e y216a w509 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">12<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6a y216a w69e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls9a wsa3\">(<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w69f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Net (debt<span class=\"_ _1\"></span>)/f<span class=\"_ _0\"></span>unds<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6b y20d0 w27 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">(11)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6c y20d0 w282 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa5 wsb1\">239<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6d y20d0 w3f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lscc wsdd\">(6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6e y20d0 w6a0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls64 ws64\">(32<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd6f y20d0 w20e h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsa wsb\">130<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w6a1 hcf\" id=\"_d464ca1c-27cf-4f41-92cc-4b82bfd4990d\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x6a9 h23 y2452 ffcc fsd fc1 sc0 lsca wsdb\">Exchange </td><td></td></tr><tr><td></td><td class=\"t m0 x68e h23 y2453 ffcc fsd fc1 sc0 lsea ws147\">At </td><td></td><td class=\"t m0 x3b0 h23 y2453 ffcc fsd fc1 sc0 ls9f wsaa\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash<span class=\"_ _361\"> </span></td><td class=\"t m0 x286 h23 y2453 ffcc fsd fc1 sc0 lsa1 wsac\">rate<span class=\"_ _361\"> </span></td><td class=\"t m0 x690 h23 y2453 ffcc fsd fc1 sc0 lsea ws147\">At </td></tr><tr><td></td><td class=\"t m0 xd70 h23 y2454 ffcc fsd fc1 sc0 lsa8 wse4\">1 January </td><td class=\"t m0 x3af h23 y2454 ffd0 fsd fc1 sc0 ls92 ws9b\">Cas<span class=\"_ _0\"></span>h flow<span class=\"_ _361\"> </span></td><td class=\"t m0 xd3a h23 y2454 ffcc fsd fc1 sc0 lsa0 wsab\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x297 h23 y2454 ffcc fsd fc1 sc0 lse2 wsf2\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></td><td class=\"t m0 x8a4 h23 y2454 ffcc fsd fc1 sc0 lsa4 wse3\">31<span class=\"_ _1\"></span> December<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b3 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x3b4 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2455 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h8 y2456 ffcd fs3 fc1 sc0 ls1c ws1c\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2457 w527 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n xd71 y2457 w1e1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls19 ws5b\">784<span class=\"_ _361\"> </span></div></td><td class=\"c n xd72 y2457 w2b3 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls18 ws56\">66<span class=\"_ _361\"> </span></div></td><td class=\"c n xd73 y2457 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x94b y2457 w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n xd74 y2457 w185 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c7 w4eb h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Overd<span class=\"_ _0\"></span>raft<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xd75 y22c7 w533 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>17<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xb0f y22c7 w22f h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">17<span class=\"_ _361\"> </span></div></td><td class=\"c n x566 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd76 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd77 y22c7 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xd78 y2458 w6a2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lscf wsdf\">767<span class=\"_ _361\"> </span></div></td><td class=\"c n xd79 y2458 w17b h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws14\">83<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7a y2458 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7b y2458 w315 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">38<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7c y2458 w535 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">888<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2459 w6a3 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws1e\">Financial<span class=\"_ _1\"></span> inv<span class=\"_ _1\"></span>estmen<span class=\"_ _1\"></span>ts<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7d y2459 w6a4 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws20\">115<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7e y2459 w36 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">50<span class=\"_ _361\"> </span></div></td><td class=\"c n xa15 y2459 w134 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd7f y2459 w233 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls5 ws0\">9<span class=\"_ _361\"> </span></div></td><td class=\"c n xd80 y2459 w6a5 h5c\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls118 ws133\">1<span class=\"_ _2\"></span>74<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245a w6a6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Ban<span class=\"_ _0\"></span>k loan due w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>e year<span class=\"_ _361\"> </span></div></td><td class=\"c n xd81 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd82 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd83 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd84 y245a w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd85 y245a w6a h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245b w6a7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Loans from related p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd86 y245b w6a8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(51)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd87 y245b w6a9 h61\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">47\u2075<span class=\"_ _361\"> </span></div></td><td class=\"c n x9b2 y245b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd88 y245b w1a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xd89 y245b w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245c w4ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Janua<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>y 2024<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8a y245c w6aa h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(252)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8b y245c w6ab h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8c y245c w6ac h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>14)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8d y245c w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x2ca y245c w4e4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(253)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245d w4ed h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8e y245d w6ad h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd8f y245d w6ab h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">13\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd90 y245d w437 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>13<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd84 y245d w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd91 y245d wd3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(250)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2166 w4ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sterling Notes Novembe<span class=\"_ _0\"></span>r 202<span class=\"_ _1\"></span>8<span class=\"_ _361\"> </span></div></td><td class=\"c n xd92 y2166 w5b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd93 y2166 w6ae h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">7\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n x89a y2166 w226 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsd6 wse5\">(7)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd42 y2166 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd94 y2166 w12f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245e w692 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">Liquidnet Vendor Loa<span class=\"_ _0\"></span>n Notes<span class=\"_ _361\"> </span></div></td><td class=\"c n xd95 y245e wd6 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(38)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd96 y245e w6af h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">1\u00b2<span class=\"_ _361\"> </span></div></td><td class=\"c n xd97 y245e w254 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd98 y245e w3f4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd99 y245e w1e4 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y245f w695 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal debt excluding lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9a y245f w6b0 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(839)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9b y245f w1ec h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">81<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9c y245f w152 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>35)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9d y245f w6b1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9e y245f w6b2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _2\"></span>794)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2169 w543 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Lease liabilities<span class=\"_ _361\"> </span></div></td><td class=\"c n xd9f y2169 w6b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>286)<span class=\"_ _361\"> </span></div></td><td class=\"c n x9bb y2169 w6b4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">46\u2074<span class=\"_ _361\"> </span></div></td><td class=\"c n xda0 y2169 w261 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>18)<span class=\"_ _361\"> </span></div></td><td class=\"c n xa26 y2169 w3f2 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(21)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda1 y2169 w38a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(279)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y216a w69b h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>otal finan<span class=\"_ _0\"></span>cing liabili<span class=\"_ _1\"></span>ties<span class=\"_ _361\"> </span></div></td><td class=\"c n xda2 y216a w6b5 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1<span class=\"_ _5\"></span>,<span class=\"_ _5\"></span>125)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda3 y216a w6b6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">1<span class=\"_ _0\"></span>27<span class=\"_ _361\"> </span></div></td><td class=\"c n xda4 y216a w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda5 y216a w142 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls15 ws15\">(22)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda6 y216a w6b7 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls9b wsa4\">(<span class=\"_ _2\"></span>1,0<span class=\"_ _2\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6b8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws45\">Net d<span class=\"_ _0\"></span>ebt<span class=\"_ _361\"> </span></div></td><td class=\"c n xda7 y20d0 w6b9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls2d wsb3\">(243<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xda8 y20d0 w6ba h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">260<span class=\"_ _361\"> </span></div></td><td class=\"c n xda9 y20d0 w3f3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(53<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdaa y20d0 w1d8 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">25<span class=\"_ _361\"> </span></div></td><td class=\"c n xdab y20d0 w6bb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls20 ws20\">(<span class=\"_ _0\"></span>11)<span class=\"_ _361\"> </span></div></td></tr></table>1 <span class=\"_ _1a\"> </span>Rel<span class=\"_ _0\"></span>ates to pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>pu<span class=\"_ _0\"></span>rcha<span class=\"_ _0\"></span>sed of \u00a3<span class=\"_ _0\"></span>210<span class=\"_ _0\"></span>m re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cash flow fr<span class=\"_ _0\"></span>om fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities pl<span class=\"_ _0\"></span>us \u00a310<span class=\"_ _0\"></span>m of intere<span class=\"_ _0\"></span>st pa<span class=\"_ _0\"></span>id rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a cas<span class=\"_ _0\"></span>h out<span class=\"_ _0\"></span>flow fro<span class=\"_ _0\"></span>m ope<span class=\"_ _0\"></span>rat<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ivit<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>2 <span class=\"_ _c\"> </span>R<span class=\"_ _0\"></span>elate<span class=\"_ _0\"></span>s to interes<span class=\"_ _0\"></span>t paid re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as a cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>iti<span class=\"_ _0\"></span>es.<span class=\"_ _361\"> </span>3  <span class=\"_ _d\"> </span>Re<span class=\"_ _0\"></span>lates to pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal re<span class=\"_ _0\"></span>ceive<span class=\"_ _0\"></span>d of \u00a3249<span class=\"_ _0\"></span>m, les<span class=\"_ _0\"></span>s \u00a310<span class=\"_ _0\"></span>m of intere<span class=\"_ _0\"></span>st rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s and \u00a3<span class=\"_ _0\"></span>2m deb<span class=\"_ _0\"></span>t issu<span class=\"_ _0\"></span>e costs re<span class=\"_ _0\"></span>po<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ted as a cash o<span class=\"_ _0\"></span>ut<span class=\"_ _0\"></span>flow from<span class=\"_ _0\"></span> financing acti<span class=\"_ _1\"></span>vities.<span class=\"_ _361\"> </span>4  <span class=\"_ _10\"> </span>Re<span class=\"_ _0\"></span>lates to inte<span class=\"_ _0\"></span>res<span class=\"_ _0\"></span>t paid of \u00a316<span class=\"_ _0\"></span>m (<span class=\"_ _0\"></span>2022<span class=\"_ _0\"></span>: \u00a317<span class=\"_ _1\"></span>m) rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as ca<span class=\"_ _0\"></span>sh out<span class=\"_ _0\"></span>flow fro<span class=\"_ _0\"></span>m op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g act<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>ci<span class=\"_ _0\"></span>pal p<span class=\"_ _0\"></span>aid of \u00a349m (<span class=\"_ _0\"></span>202<span class=\"_ _0\"></span>2: \u00a3<span class=\"_ _0\"></span>29<span class=\"_ _0\"></span>m) repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as a cash ou<span class=\"_ _0\"></span>tfl<span class=\"_ _0\"></span>ow from financing acti<span class=\"_ _1\"></span>vities. 5 <span class=\"_ _c\"> </span>Re<span class=\"_ _0\"></span>lates to T<span class=\"_ _1\"></span>ota<span class=\"_ _0\"></span>n loan re<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ym<span class=\"_ _0\"></span>ent.<span class=\"_ _361\"> </span>Cash and cash equivalents comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise cash at bank and othe<span class=\"_ _0\"></span>r shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m highly <span class=\"_ _1\"></span>liquid investments with an or<span class=\"_ _0\"></span>iginal matur<span class=\"_ _0\"></span>ity of three months or less. As at 31 Decem<span class=\"_ _0\"></span>ber 2023 cash and cash equivalents<span class=\"_ _0\"></span>, net of o<span class=\"_ _1\"></span>verdraft<span class=\"_ _0\"></span>s, am<span class=\"_ _0\"></span>ounted to \u00a31,019m (2022: \u00a3888m) <span class=\"_ _1\"></span>of which \u00a3105m (<span class=\"_ _0\"></span>2022: \u00a3104<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>resents amo<span class=\"_ _0\"></span>unts subje<span class=\"_ _0\"></span>ct to restrict<span class=\"_ _0\"></span>ions and are not readily available to <span class=\"_ _1\"></span>be use<span class=\"_ _0\"></span>d for o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r purp<span class=\"_ _0\"></span>oses within the Group. Cash at bank ea<span class=\"_ _0\"></span>rns interest at floating rates base<span class=\"_ _0\"></span>d on daily bank dep<span class=\"_ _0\"></span>osit rat<span class=\"_ _1\"></span>es. Sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-ter<span class=\"_ _0\"></span>m deposits are mad<span class=\"_ _0\"></span>e for v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iods of between<span class=\"_ _0\"></span> one da<span class=\"_ _0\"></span>y and three months de<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ding on the imm<span class=\"_ _0\"></span>ediate cash requirem<span class=\"_ _0\"></span>ents of the Group, an<span class=\"_ _0\"></span>d earn interest at the respec<span class=\"_ _0\"></span>tive shor<span class=\"_ _0\"></span>t-term dep<span class=\"_ _0\"></span>osit rat<span class=\"_ _1\"></span>es.<span class=\"_ _361\"> </span>Fina<span class=\"_ _0\"></span>ncial investments comp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ise liquid shor<span class=\"_ _0\"></span>t-term governm<span class=\"_ _0\"></span>ent secur<span class=\"_ _0\"></span>ities and term de<span class=\"_ _0\"></span>posits held with bank<span class=\"_ _0\"></span>s and clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g organisat<span class=\"_ _0\"></span>ions.<span class=\"_ _361\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash items represent interest exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>, the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation of debt issu<span class=\"_ _0\"></span>e costs and recognition/dereco<span class=\"_ _0\"></span>gnition of l<span class=\"_ _1\"></span>eas<span class=\"_ _0\"></span>e liabil<span class=\"_ _1\"></span>ities.",
   "dimensions": {
    "concept": "tpicap:DisclosureOfAnalysisOfNetDebtIncludingLeaseLiabilities",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-508": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls15 ws60 gs805\">37<span class=\"_ _6\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs806\">Labo<span class=\"_ _0\"></span>ur claims \u2013 IC<span class=\"_ _0\"></span>AP B<span class=\"_ _0\"></span>razil<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs807\">IC<span class=\"_ _0\"></span>AP do Bras<span class=\"_ _0\"></span>il Corretora De T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _5\"></span>alores Mo<span class=\"_ _0\"></span>bili\u00e1rios Ltda (\u2018<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Braz<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is a defenda<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>7 (<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: 7<span class=\"_ _0\"></span>) p<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g lawsuits </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs808\">filed in the Brazilian Labou<span class=\"_ _0\"></span>r Cour<span class=\"_ _0\"></span>t by perso<span class=\"_ _0\"></span>ns formerly asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Brazil se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ing dam<span class=\"_ _0\"></span>ages un<span class=\"_ _0\"></span>der var<span class=\"_ _0\"></span>ious statutory lab<span class=\"_ _0\"></span>our </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs809\">r<span class=\"_ _0\"></span>ights accorded to employees and in relation to vario<span class=\"_ _0\"></span>us ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r claims including wrongful termin<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>contrac<span class=\"_ _0\"></span>t and harassm<span class=\"_ _0\"></span>ent </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs80a\">(t<span class=\"_ _1\"></span>og<span class=\"_ _0\"></span>ether the \u2018Labo<span class=\"_ _0\"></span>ur Claims<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>). The Grou<span class=\"_ _0\"></span>p estimates the <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum potential aggreg<span class=\"_ _0\"></span>ate exposure in relation t<span class=\"_ _1\"></span>o the Labour Claims, including<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs80b\">any potential social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity tax li<span class=\"_ _1\"></span>ability<span class=\"_ _1\"></span>, to <span class=\"_ _1\"></span>be B<span class=\"_ _0\"></span>RL 39<span class=\"_ _1\"></span>.0m (\u00a36.<span class=\"_ _0\"></span>4m) (31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022: BR<span class=\"_ _0\"></span>L 31<span class=\"_ _1\"></span>.7<span class=\"_ _5\"></span>m (\u00a35.<span class=\"_ _0\"></span>3m)). <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup is the be<span class=\"_ _0\"></span>nefic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs80c\">of an indemnity from NE<span class=\"_ _2\"></span>X in relation to <span class=\"_ _1\"></span>any liabil<span class=\"_ _1\"></span>ities in respect of two of the 7 <span class=\"_ _1\"></span>Labo<span class=\"_ _0\"></span>ur Claims insofar <span class=\"_ _1\"></span>as they relate to <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods pr<span class=\"_ _0\"></span>ior to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs80d\">completion of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s acqui<span class=\"_ _0\"></span>sition of ICA<span class=\"_ _0\"></span>P Global B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing Busines<span class=\"_ _0\"></span>s. This includes a claim that is indem<span class=\"_ _0\"></span>nified by a <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>decess<span class=\"_ _0\"></span>or to ICA<span class=\"_ _0\"></span>P </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs80e\">Braz<span class=\"_ _0\"></span>il by <span class=\"_ _1\"></span>way of escrow<span class=\"_ _1\"></span>ed fun<span class=\"_ _0\"></span>ds in the amount of BR<span class=\"_ _0\"></span>L 28.0m (\u00a34.6m). Apar<span class=\"_ _0\"></span>t from an estim<span class=\"_ _0\"></span>ated loss of <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _5\"></span>1m which has been prov<span class=\"_ _0\"></span>ided for, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs80f\">the Labou<span class=\"_ _0\"></span>r Claims are <span class=\"_ _1\"></span>at var<span class=\"_ _0\"></span>ious stages of their respec<span class=\"_ _0\"></span>tive proceedin<span class=\"_ _0\"></span>gs and are pen<span class=\"_ _0\"></span>ding an initial witness hear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, the cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s dec<span class=\"_ _0\"></span>ision on<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs810\">app<span class=\"_ _0\"></span>eal or a ruling on a motion for clarification<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p intends to <span class=\"_ _1\"></span>contest liabil<span class=\"_ _1\"></span>ity in each of these matte<span class=\"_ _0\"></span>rs and to vigoro<span class=\"_ _0\"></span>usly def<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs811\">itself<span class=\"_ _5\"></span>. Unless othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se noted, it is not possible to predict the ultimate outcome of these ac<span class=\"_ _0\"></span>tions. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent to the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, a prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>al </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs812\">settlem<span class=\"_ _0\"></span>ent, subje<span class=\"_ _0\"></span>ct to judicial app<span class=\"_ _0\"></span>roval, of BRL 25.0<span class=\"_ _0\"></span>m (\u00a34.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) was reache<span class=\"_ _0\"></span>d in respect of the inde<span class=\"_ _0\"></span>mnified claim cov<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>d by escro<span class=\"_ _1\"></span>wed fun<span class=\"_ _0\"></span>ds.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs813\">Flow case \u2013 <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _0\"></span>n Braz<span class=\"_ _0\"></span>il<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs814\">In De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2012, Flow Partic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _5\"></span>alores (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>Flow\u2019<span class=\"_ _0\"></span>) initiated a lawsuit <span class=\"_ _1\"></span>aga<span class=\"_ _0\"></span>inst </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs815\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Brasil S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. Cor<span class=\"_ _0\"></span>retora de V<span class=\"_ _5\"></span>alores e C\u00e2mbio and T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Holdin<span class=\"_ _0\"></span>gs do Brasil Ltda all<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>ng that the defenda<span class=\"_ _0\"></span>nts have </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs816\">committed a ser<span class=\"_ _0\"></span>ies of unfair c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>petition misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, such as the recruitment of Flow\u2019<span class=\"_ _1\"></span>s forme<span class=\"_ _0\"></span>r employees<span class=\"_ _0\"></span>, the ill<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al obtainment an<span class=\"_ _0\"></span>d use </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs817\">of systems and software develop<span class=\"_ _0\"></span>ed by the plaintiffs<span class=\"_ _0\"></span>, as w<span class=\"_ _1\"></span>ell as the transfer of <span class=\"_ _1\"></span>techn<span class=\"_ _0\"></span>ology and confi<span class=\"_ _0\"></span>dential informat<span class=\"_ _0\"></span>ion from Flow and the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs818\">collusion t<span class=\"_ _1\"></span>o do so in order to increase profits from eco<span class=\"_ _0\"></span>nomic act<span class=\"_ _0\"></span>ivities. Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt currently c<span class=\"_ _1\"></span>laim<span class=\"_ _0\"></span>ed is BR<span class=\"_ _0\"></span>L 40<span class=\"_ _0\"></span>0m (\u00a36<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m) <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs819\">2022: BR<span class=\"_ _0\"></span>L 354<span class=\"_ _0\"></span>m (\u00a359<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>)). The Grou<span class=\"_ _0\"></span>p intends to vigorously defend itself but there is no cer<span class=\"_ _0\"></span>tainty as to <span class=\"_ _1\"></span>the ou<span class=\"_ _0\"></span>tcome of these claims. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs81a\">Currently<span class=\"_ _1\"></span>, the case is in an early evident<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y phase an<span class=\"_ _0\"></span>d awaiting the commen<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt of exper<span class=\"_ _0\"></span>t testimo<span class=\"_ _0\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 lsa ws0 gs81b\">LIB<span class=\"_ _0\"></span>OR Class ac<span class=\"_ _0\"></span>tions<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs81c\">The G<span class=\"_ _0\"></span>roup is curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>defend<span class=\"_ _0\"></span>ing the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R related actions:<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc1 sc0 lsa ws0 gs81d\">(<span class=\"_ _0\"></span>i) Stichtin<span class=\"_ _0\"></span>g LIB<span class=\"_ _0\"></span>OR Class Act<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs81e\">On 15 Decemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _5\"></span>, the Stichting Elco F<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ndat<span class=\"_ _0\"></span>ion, a Nethe<span class=\"_ _0\"></span>rlands<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased claim foundat<span class=\"_ _0\"></span>ion, filed a wr<span class=\"_ _0\"></span>it ini<span class=\"_ _1\"></span>tiatin<span class=\"_ _0\"></span>g li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion in the Dutch </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs81f\">cour<span class=\"_ _0\"></span>t in Amsterdam on be<span class=\"_ _0\"></span>half of instit<span class=\"_ _1\"></span>utio<span class=\"_ _0\"></span>nal investors against IC<span class=\"_ _0\"></span>AP Euro<span class=\"_ _0\"></span>pe Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>), I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P plc, Coop<span class=\"_ _0\"></span>erative Rabo<span class=\"_ _0\"></span>bank U.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>., UB<span class=\"_ _0\"></span>S A<span class=\"_ _1\"></span>G,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs820\">UBS S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Jap<span class=\"_ _0\"></span>an Co. L<span class=\"_ _1\"></span>td, Lloyds Bank<span class=\"_ _0\"></span>ing G<span class=\"_ _0\"></span>roup plc, and Lloyds Bank plc. The litigation alleges m<span class=\"_ _0\"></span>anipulation by the defend<span class=\"_ _0\"></span>ants of the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs821\">JPY LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, GBP LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, CHF LIB<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>, USD LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, EUR<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>, TI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, SO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, BBSW an<span class=\"_ _0\"></span>d HI<span class=\"_ _0\"></span>BOR be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ark rates, an<span class=\"_ _0\"></span>d seek<span class=\"_ _0\"></span>s a declarator<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls14 ws14 gs822\">jud<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt that the defen<span class=\"_ _0\"></span>dants ac<span class=\"_ _0\"></span>ted unlaw<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly and conspired<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in improp<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>nipulat<span class=\"_ _0\"></span>ion of bench<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. If the plaintiff<span class=\"_ _0\"></span>s succee<span class=\"_ _0\"></span>d </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs823\">in the actio<span class=\"_ _0\"></span>n, the defend<span class=\"_ _0\"></span>ants would be responsib<span class=\"_ _0\"></span>le f<span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing costs of t<span class=\"_ _1\"></span>he litigation<span class=\"_ _0\"></span>, but each allege<span class=\"_ _0\"></span>dly impac<span class=\"_ _0\"></span>ted investor w<span class=\"_ _1\"></span>ould ne<span class=\"_ _0\"></span>ed to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs824\">prove i<span class=\"_ _1\"></span>ts own actual da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>es. It is not possible at this time to determine the final ou<span class=\"_ _0\"></span>tcome of this <span class=\"_ _1\"></span>litigation<span class=\"_ _0\"></span>, but IE<span class=\"_ _0\"></span>L has factual and legal<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs825\">defences to the claims <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d intends to <span class=\"_ _1\"></span>defend the lawsuit v<span class=\"_ _0\"></span>igorously<span class=\"_ _1\"></span>. A hear<span class=\"_ _0\"></span>ing took place on 18 June 2019 on the Defenda<span class=\"_ _0\"></span>nts\u2019 motions to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs826\">dismis<span class=\"_ _0\"></span>s the procee<span class=\"_ _0\"></span>dings. On 14 August 2019 the Dutch Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a ruling dismissin<span class=\"_ _0\"></span>g IC<span class=\"_ _0\"></span>AP plc from the case entirely but keeping cer<span class=\"_ _0\"></span>tain </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs827\">claims against IEL relating solely t<span class=\"_ _1\"></span>o JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>. On 9 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2020, <span class=\"_ _1\"></span>the Dutch Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>final judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt dismissing the Founda<span class=\"_ _0\"></span>tion\u2019s </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs828\">claims in their entirety<span class=\"_ _5\"></span>. I<span class=\"_ _0\"></span>n March 2021, the F<span class=\"_ _1\"></span>oun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion filed a writ to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>peal this fin<span class=\"_ _0\"></span>al judgm<span class=\"_ _0\"></span>ent which remains pen<span class=\"_ _0\"></span>ding. Th<span class=\"_ _0\"></span>e Group is<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs829\">covered by an indemnity from NE<span class=\"_ _0\"></span>X in relation to any outflow in respec<span class=\"_ _0\"></span>t of the ICA<span class=\"_ _0\"></span>P entities with regard to these matter<span class=\"_ _0\"></span>s. It is not possible </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs82a\">to estimate any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t in respec<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>his ma<span class=\"_ _0\"></span>tter at this time.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc1 sc0 lsa ws0 gs82b\">(<span class=\"_ _0\"></span>ii) Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or Class Actio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs82c\">On 13 <span class=\"_ _1\"></span>August 2015<span class=\"_ _0\"></span>, ICA<span class=\"_ _0\"></span>P Europe Limited, along w<span class=\"_ _0\"></span>ith ICA<span class=\"_ _0\"></span>P plc, was <span class=\"_ _1\"></span>na<span class=\"_ _0\"></span>med as a defenda<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>Four<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d Class <span class=\"_ _1\"></span>Act<span class=\"_ _0\"></span>ion Complaint<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs82d\">filed in the United St<span class=\"_ _1\"></span>ates Distr<span class=\"_ _0\"></span>ict Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>d plaintiff Stephen Sullivan asser<span class=\"_ _0\"></span>ting claims of Eurib<span class=\"_ _0\"></span>or manip<span class=\"_ _0\"></span>ulation. D<span class=\"_ _0\"></span>efendants br<span class=\"_ _0\"></span>iefed </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs82e\">motions to dismiss for failure t<span class=\"_ _1\"></span>o state <span class=\"_ _1\"></span>a claim and lack of juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion, which were fully <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>mitted as of <span class=\"_ _1\"></span>23 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2015. On 21 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs82f\">2017<span class=\"_ _5\"></span>, the Cour<span class=\"_ _0\"></span>t issued a de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n dismissin<span class=\"_ _0\"></span>g a numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>foreign defenda<span class=\"_ _0\"></span>nts, includin<span class=\"_ _0\"></span>g the IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e Limi<span class=\"_ _1\"></span>ted and N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X Intern<span class=\"_ _0\"></span>ational plc </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs830\">(<span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>iously ICA<span class=\"_ _0\"></span>P plc now NE<span class=\"_ _0\"></span>X Intern<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, out of the l<span class=\"_ _1\"></span>awsu<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>on the grou<span class=\"_ _0\"></span>nds of lack of <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>. Becaus<span class=\"_ _0\"></span>e the action<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs831\">continu<span class=\"_ _0\"></span>ed as to <span class=\"_ _1\"></span>other defen<span class=\"_ _0\"></span>dants<span class=\"_ _0\"></span>, the dismiss<span class=\"_ _0\"></span>al dec<span class=\"_ _0\"></span>ision for lack of <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dictio<span class=\"_ _0\"></span>n has not yet <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>ealed<span class=\"_ _0\"></span>. However<span class=\"_ _5\"></span>, the plaintiffs<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs832\">anno<span class=\"_ _0\"></span>unce<span class=\"_ _0\"></span>d on 21 Novembe<span class=\"_ _0\"></span>r 2017 <span class=\"_ _1\"></span>that they ha<span class=\"_ _0\"></span>d reache<span class=\"_ _0\"></span>d a settlement w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he two rem<span class=\"_ _0\"></span>aining defenda<span class=\"_ _0\"></span>nts in the case. As a par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>their<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs833\">settlem<span class=\"_ _0\"></span>ent, the two ban<span class=\"_ _0\"></span>k defendants h<span class=\"_ _0\"></span>ave agree<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>turn over mater<span class=\"_ _0\"></span>ials to the plaintiffs that may be prob<span class=\"_ _0\"></span>ative of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>diction<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs834\">over the previously dismi<span class=\"_ _0\"></span>ssed foreign defenda<span class=\"_ _0\"></span>nts. The rem<span class=\"_ _0\"></span>aining claims in t<span class=\"_ _1\"></span>he litigation were resolved by a settlement which the Cour<span class=\"_ _0\"></span>t </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs835\">gave final ap<span class=\"_ _0\"></span>proval t<span class=\"_ _1\"></span>o on 17 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>y 2019<span class=\"_ _5\"></span>. Plaintiffs filed a notice of appe<span class=\"_ _0\"></span>al on 14 <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ne 2019<span class=\"_ _1\"></span>, app<span class=\"_ _0\"></span>ealing the pr<span class=\"_ _0\"></span>ior de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions on the motion to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs836\">dismis<span class=\"_ _0\"></span>s and the denial of leave t<span class=\"_ _1\"></span>o ame<span class=\"_ _0\"></span>nd. Defen<span class=\"_ _0\"></span>dants filed a cross-n<span class=\"_ _0\"></span>otice of appeal on 28 June 2019 app<span class=\"_ _0\"></span>ealing aspe<span class=\"_ _0\"></span>cts of the Cour<span class=\"_ _0\"></span>t\u2019s prior<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs837\">rulings on the motion to dismiss that were de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d in the Plaintiffs\u2019 <span class=\"_ _1\"></span>favour<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e appe<span class=\"_ _0\"></span>als have be<span class=\"_ _0\"></span>en stayed since August 2019 pend<span class=\"_ _0\"></span>ing a </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs838\">ruling in an unrelated app<span class=\"_ _0\"></span>ellate matter involvin<span class=\"_ _0\"></span>g similar issues. In De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2021, the unrelated app<span class=\"_ _0\"></span>eal was decid<span class=\"_ _0\"></span>ed and the stay of the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs839\">app<span class=\"_ _0\"></span>eal and cross app<span class=\"_ _0\"></span>eal was l<span class=\"_ _1\"></span>ifted an<span class=\"_ _0\"></span>d commen<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g in May 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 a briefi<span class=\"_ _0\"></span>ng sched<span class=\"_ _0\"></span>ule was <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>lemented<span class=\"_ _0\"></span>. The motions ha<span class=\"_ _0\"></span>ve been fully </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs83a\">br<span class=\"_ _0\"></span>iefed but the app<span class=\"_ _0\"></span>eal and cross app<span class=\"_ _0\"></span>eal are not anticip<span class=\"_ _0\"></span>ated to be ruled upon unt<span class=\"_ _0\"></span>il sometim<span class=\"_ _0\"></span>e in 20<span class=\"_ _1\"></span>24. It is not possible to predic<span class=\"_ _0\"></span>t the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs83b\">ultimate outcome of this actio<span class=\"_ _0\"></span>n or to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide an estimate of any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The G<span class=\"_ _0\"></span>roup is covered by an indemnity from </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs83c\">NE<span class=\"_ _0\"></span>X in relation to any outflow in respec<span class=\"_ _0\"></span>t of the ICA<span class=\"_ _0\"></span>P entities with regard to these matter<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span></div>IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>kfu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t branch \u2013 F<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>kfu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Attorney Ge<span class=\"_ _0\"></span>neral ad<span class=\"_ _0\"></span>ministrative proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs On 19 Decemb<span class=\"_ _0\"></span>er 2018, IC<span class=\"_ _0\"></span>AP S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>rank<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>rt bra<span class=\"_ _0\"></span>nch (\u2018<span class=\"_ _0\"></span>IS<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) (now <span class=\"_ _1\"></span>TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Markets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>) was notified by the Attorney Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>office in Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t notif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing IS<span class=\"_ _0\"></span>L that it had comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d adminis<span class=\"_ _0\"></span>trative proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs agains<span class=\"_ _0\"></span>t ISL and cr<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs agains<span class=\"_ _0\"></span>t forme<span class=\"_ _0\"></span>r employees and a former dire<span class=\"_ _0\"></span>ctor of ISL<span class=\"_ _0\"></span>, in respect of aiding and ab<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g tax ev<span class=\"_ _1\"></span>asion by Rafael Roth Financ<span class=\"_ _0\"></span>ial Enterp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ises Gm<span class=\"_ _0\"></span>bH (\u2018<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RF<span class=\"_ _0\"></span>E\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. It is possible that a corporate adminis<span class=\"_ _0\"></span>trative fine may be impos<span class=\"_ _0\"></span>ed on ISL an<span class=\"_ _0\"></span>d earnings allege<span class=\"_ _0\"></span>dly der<span class=\"_ _0\"></span>ived from the alleged<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>iminal condu<span class=\"_ _0\"></span>ct confi<span class=\"_ _0\"></span>scated. IS<span class=\"_ _0\"></span>L has appointed ex<span class=\"_ _0\"></span>ternal cou<span class=\"_ _0\"></span>nsel and is in the process of investigating the ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities o<span class=\"_ _1\"></span>f the relevant desk from 200<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>-2009. The Group issu<span class=\"_ _0\"></span>ed proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs against NE<span class=\"_ _2\"></span>X in respect of brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>warrant<span class=\"_ _0\"></span>ies under the sale an<span class=\"_ _0\"></span>d purchase<span class=\"_ _0\"></span> agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the I<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>B acquisition in relation to these matte<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>ose procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X ha<span class=\"_ _0\"></span>ve been settle<span class=\"_ _0\"></span>d on confide<span class=\"_ _0\"></span>ntial terms. The G<span class=\"_ _0\"></span>roup has retained its r<span class=\"_ _0\"></span>ights against NE<span class=\"_ _2\"></span>X under a tax dee<span class=\"_ _0\"></span>d entered into in <span class=\"_ _1\"></span>conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IG<span class=\"_ _0\"></span>BB acqui<span class=\"_ _0\"></span>sition relating to these matte<span class=\"_ _0\"></span>rs. Since the Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t procee<span class=\"_ _0\"></span>dings are at an early stage, details of the alleged wron<span class=\"_ _0\"></span>gdoin<span class=\"_ _0\"></span>g or case against ISL<span class=\"_ _0\"></span> are not yet <span class=\"_ _1\"></span>available, an<span class=\"_ _0\"></span>d it <span class=\"_ _1\"></span>is not possib<span class=\"_ _0\"></span>le at present to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide a reliable estimate of an<span class=\"_ _1\"></span>y potential fina<span class=\"_ _0\"></span>ncial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _361\"> </span>IC<span class=\"_ _0\"></span>AP S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Limited and T<span class=\"_ _0\"></span>he Link A<span class=\"_ _0\"></span>sset an<span class=\"_ _0\"></span>d Secu<span class=\"_ _0\"></span>rities Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _1\"></span>ted \u2013 Pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>dings by the Colo<span class=\"_ _0\"></span>gne P<span class=\"_ _0\"></span>ublic Prosecutor<span class=\"_ _361\"> </span>On 11 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>y 2020, TP ICA<span class=\"_ _0\"></span>P learne<span class=\"_ _0\"></span>d that procee<span class=\"_ _0\"></span>dings have be<span class=\"_ _0\"></span>en comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Colog<span class=\"_ _0\"></span>ne Public prosecutor ag<span class=\"_ _0\"></span>ainst IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>ISL<span class=\"_ _6\"></span>\u2019<span class=\"_ _2\"></span>) (<span class=\"_ _1\"></span>now TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets L<span class=\"_ _1\"></span>imited<span class=\"_ _0\"></span>) and The Link Ass<span class=\"_ _0\"></span>et and Secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities Company Ltd <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u2018Lin<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) in conne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with crimina<span class=\"_ _0\"></span>l investigations into individu<span class=\"_ _0\"></span>als suspe<span class=\"_ _0\"></span>cted of aiding and abe<span class=\"_ _0\"></span>ttin<span class=\"_ _0\"></span>g tax e<span class=\"_ _1\"></span>vasion betwe<span class=\"_ _0\"></span>en 20<span class=\"_ _0\"></span>04 and 2012. It is possible that the Cologn<span class=\"_ _0\"></span>e Public Prosecutor ma<span class=\"_ _0\"></span>y seek to impose an ad<span class=\"_ _0\"></span>ministrative fine against IS<span class=\"_ _0\"></span>L or Link and confiscate the ear<span class=\"_ _0\"></span>nings that ISL or Link allege<span class=\"_ _0\"></span>dly der<span class=\"_ _0\"></span>ived from the und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing alleged cr<span class=\"_ _0\"></span>iminal con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t by t<span class=\"_ _1\"></span>he relevant indiv<span class=\"_ _0\"></span>iduals<span class=\"_ _0\"></span>. ISL and Link have app<span class=\"_ _0\"></span>ointed exter<span class=\"_ _0\"></span>nal law<span class=\"_ _0\"></span>yers to adv<span class=\"_ _0\"></span>ise them<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed proce<span class=\"_ _0\"></span>edings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties und<span class=\"_ _0\"></span>er the sale and purch<span class=\"_ _0\"></span>ase agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ith the IG<span class=\"_ _0\"></span>BB acqu<span class=\"_ _0\"></span>isition in relation to these matter<span class=\"_ _0\"></span>s. Those p<span class=\"_ _0\"></span>roceed<span class=\"_ _0\"></span>ings against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X have be<span class=\"_ _0\"></span>en settled on confid<span class=\"_ _0\"></span>ential terms. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has retained its rights ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X un<span class=\"_ _0\"></span>der a tax dee<span class=\"_ _0\"></span>d entered into <span class=\"_ _1\"></span>in conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IGB<span class=\"_ _0\"></span>B acqui<span class=\"_ _0\"></span>sition relating to these matter<span class=\"_ _0\"></span>s. Since the Cologn<span class=\"_ _0\"></span>e procee<span class=\"_ _0\"></span>dings are at an early stage, details of the alleged wrong<span class=\"_ _0\"></span>doing or case aga<span class=\"_ _0\"></span>inst ISL and Link are not yet avail<span class=\"_ _1\"></span>able<span class=\"_ _0\"></span>, and it is not possible at prese<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o prov<span class=\"_ _0\"></span>ide a reliable <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate of an<span class=\"_ _1\"></span>y potential fina<span class=\"_ _0\"></span>ncial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _361\"> </span>Por<span class=\"_ _0\"></span>tigo<span class=\"_ _0\"></span>n AG and other<span class=\"_ _0\"></span>s v<span class=\"_ _5\"></span>. TP I<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limit<span class=\"_ _1\"></span>ed a<span class=\"_ _0\"></span>nd other<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>TP IC<span class=\"_ _0\"></span>AP plc (now <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Fi<span class=\"_ _0\"></span>nance plc) is a <span class=\"_ _1\"></span>defen<span class=\"_ _0\"></span>dant in an action file<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>Por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>igon AG <span class=\"_ _1\"></span>in July 2021 in the Suprem<span class=\"_ _0\"></span>e Cour<span class=\"_ _0\"></span>t of the St<span class=\"_ _1\"></span>ate of New Y<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>rk County of Nass<span class=\"_ _0\"></span>au alleging losses relating to cer<span class=\"_ _0\"></span>tain so called \u2018<span class=\"_ _1\"></span>cum<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex\u2019 transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns allegedly arran<span class=\"_ _0\"></span>ged by the Grou<span class=\"_ _0\"></span>p between<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>05 and 20<span class=\"_ _0\"></span>07<span class=\"_ _5\"></span>. In June 2022, the Cou<span class=\"_ _0\"></span>rt di<span class=\"_ _0\"></span>smisse<span class=\"_ _0\"></span>d the actio<span class=\"_ _0\"></span>n f<span class=\"_ _1\"></span>or lack of per<span class=\"_ _0\"></span>sonal ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion. In July 2022<span class=\"_ _0\"></span>, the plaintiffs filed a motion with the Cour<span class=\"_ _0\"></span>t for reconsiderat<span class=\"_ _0\"></span>ion as well <span class=\"_ _1\"></span>as a notice of appeal<span class=\"_ _0\"></span>. The plaintiff<span class=\"_ _0\"></span>\u2019s motion for reconsideratio<span class=\"_ _0\"></span>n was <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>nied and the plaintiffs have app<span class=\"_ _0\"></span>ealed the di<span class=\"_ _0\"></span>smissal of its c<span class=\"_ _1\"></span>laims. Por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>igon\u2019s <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal has be<span class=\"_ _0\"></span>en fully br<span class=\"_ _0\"></span>iefed and the par<span class=\"_ _0\"></span>ties are awaiting a date from the court<span class=\"_ _0\"></span> in mid-to<span class=\"_ _0\"></span>-late 2024. The Gro<span class=\"_ _0\"></span>up intends to c<span class=\"_ _1\"></span>ontest liabil<span class=\"_ _1\"></span>ity in the matter an<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>igorously defend itself<span class=\"_ _1\"></span>. It is not possible to <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>dict the ultimate outcome of this actio<span class=\"_ _0\"></span>n or to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide an estimate of any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> in respec<span class=\"_ _0\"></span>t of breach of warranties unde<span class=\"_ _0\"></span>r the sale and purchas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ment in conne<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith the IGB<span class=\"_ _0\"></span>B acquisition in relation to these matte<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>ose procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X ha<span class=\"_ _0\"></span>ve been settle<span class=\"_ _0\"></span>d on confidential terms<span class=\"_ _0\"></span>. MM W<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>burg &amp; CO (<span class=\"_ _1\"></span>AG &amp; Co<span class=\"_ _1\"></span>.) <span class=\"_ _1\"></span>KGaA and other<span class=\"_ _0\"></span>s v<span class=\"_ _5\"></span>. TP IC<span class=\"_ _0\"></span>AP Ma<span class=\"_ _0\"></span>rkets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>, The Link Asset an<span class=\"_ _0\"></span>d Secur<span class=\"_ _0\"></span>ities Comp<span class=\"_ _0\"></span>any Limit<span class=\"_ _1\"></span>ed an<span class=\"_ _0\"></span>d others<span class=\"_ _361\"> </span>TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limi<span class=\"_ _1\"></span>ted (\u2018<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>IM\u2019<span class=\"_ _0\"></span>) and Link are defenda<span class=\"_ _0\"></span>nts in a <span class=\"_ _1\"></span>claim filed in Hamb<span class=\"_ _0\"></span>urg by W<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rbu<span class=\"_ _0\"></span>rg on 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2020, but which only reach<span class=\"_ _0\"></span>ed TPI<span class=\"_ _0\"></span>M and Link on 26 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2021. <span class=\"_ _1\"></span>The claim relates to <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain Ger<span class=\"_ _0\"></span>man \u2018cum<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex\u2019 transa<span class=\"_ _0\"></span>ctions that took pla<span class=\"_ _0\"></span>ce between 20<span class=\"_ _0\"></span>07 and 2011. <span class=\"_ _1\"></span>In relatio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>those transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns W<span class=\"_ _1\"></span>arb<span class=\"_ _0\"></span>urg has refund<span class=\"_ _0\"></span>ed EU<span class=\"_ _0\"></span>R 1<span class=\"_ _1\"></span>85 milli<span class=\"_ _1\"></span>on to the Ger<span class=\"_ _0\"></span>man tax autho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities and is subject to a criminal<span class=\"_ _0\"></span> confis<span class=\"_ _0\"></span>cation orde<span class=\"_ _0\"></span>r of EUR 17<span class=\"_ _5\"></span>6.<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion. It has also b<span class=\"_ _0\"></span>een ord<span class=\"_ _0\"></span>ered to repay a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r EUR 60.8 million to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is subjec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>related civ<span class=\"_ _0\"></span>il claim f<span class=\"_ _1\"></span>or EU<span class=\"_ _0\"></span>R 48.8 million. W<span class=\"_ _1\"></span>arbu<span class=\"_ _0\"></span>rg\u2019s <span class=\"_ _1\"></span>claims are based pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on joint <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d several l<span class=\"_ _1\"></span>iability (<span class=\"_ _0\"></span>Warburg ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing now dropp<span class=\"_ _0\"></span>ed claims ini<span class=\"_ _1\"></span>tially advance<span class=\"_ _0\"></span>d in t<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>t and most of the claims ini<span class=\"_ _1\"></span>tially advance<span class=\"_ _0\"></span>d in contract). <span class=\"_ _1\"></span>TP<span class=\"_ _0\"></span>IM and Link filed their defence in Apr<span class=\"_ _0\"></span>il 2022 and received Warburg\u2019s reply <span class=\"_ _1\"></span>to the defence in Septemb<span class=\"_ _0\"></span>er 2022. TPI<span class=\"_ _0\"></span>M and Link filed their rejoinde<span class=\"_ _0\"></span>r in response to W<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rbu<span class=\"_ _0\"></span>rg\u2019<span class=\"_ _1\"></span>s reply to TPIM and Link<span class=\"_ _0\"></span>\u2019s defence on 6 Decemb<span class=\"_ _0\"></span>er 2023. The cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t has recently scheduled a he<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing date for 1<span class=\"_ _1\"></span>3 May 2024. TPIM and Link are contesting liabil<span class=\"_ _1\"></span>ity in <span class=\"_ _1\"></span>the matte<span class=\"_ _0\"></span>r and the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s i<span class=\"_ _1\"></span>t is able <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>igoro<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>defend itself<span class=\"_ _5\"></span>. Whilst it <span class=\"_ _1\"></span>is not possible t<span class=\"_ _1\"></span>o predic<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>ultimate<span class=\"_ _0\"></span> outcome of this act<span class=\"_ _0\"></span>ion, the Gro<span class=\"_ _0\"></span>up does not ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t a mater<span class=\"_ _0\"></span>ial adverse fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s results or net assets as a <span class=\"_ _1\"></span>result of <span class=\"_ _1\"></span>this case. The Gro<span class=\"_ _0\"></span>up issue<span class=\"_ _0\"></span>d procee<span class=\"_ _0\"></span>dings aga<span class=\"_ _0\"></span>inst NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties und<span class=\"_ _0\"></span>er the sale and purch<span class=\"_ _0\"></span>ase agree<span class=\"_ _0\"></span>ment in conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IG<span class=\"_ _0\"></span>BB acqu<span class=\"_ _0\"></span>isition in relation to these matter<span class=\"_ _0\"></span>s. Those pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>ings against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X have be<span class=\"_ _0\"></span>en settled on confid<span class=\"_ _0\"></span>ential terms.<div class=\"t m0 h8 ffd0 fs3 fc2 sc0 ls29 ws2b gs83e\">Securities<span class=\"_ _1\"></span> E<span class=\"_ _0\"></span>xc<span class=\"_ _1\"></span>hange Commis<span class=\"_ _1\"></span>sion In<span class=\"_ _1\"></span>formation<span class=\"_ _1\"></span> Request<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs83f\">In Oc<span class=\"_ _0\"></span>tober 2022<span class=\"_ _0\"></span>, Liquidnet Inc. (<span class=\"_ _0\"></span>\u2018Liqu<span class=\"_ _0\"></span>idnet\u2019<span class=\"_ _0\"></span>) received an inqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y from the Secur<span class=\"_ _0\"></span>ities and E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge Commi<span class=\"_ _0\"></span>ssion relating to, amon<span class=\"_ _0\"></span>g other </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs840\">things, comp<span class=\"_ _0\"></span>liance with SEC Rule <span class=\"_ _1\"></span>15c3<span class=\"_ _2\"></span>-5 and audit trail and access per<span class=\"_ _0\"></span>missions to i<span class=\"_ _1\"></span>ts A<span class=\"_ _5\"></span>TS platfor<span class=\"_ _0\"></span>ms. Liquidnet is still in the fact<span class=\"_ _1\"></span>-fi<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs841\">phas<span class=\"_ _0\"></span>e and the Grou<span class=\"_ _0\"></span>p is co-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g with the SEC in <span class=\"_ _1\"></span>its enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies. It is not possible to predict the ultimate outcome of the enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>y or to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs842\">provid<span class=\"_ _0\"></span>e an estimate of any <span class=\"_ _1\"></span>potent<span class=\"_ _0\"></span>ial financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t at this time.<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls23 ws3a gs843\">General not<span class=\"_ _1\"></span>e<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs844\">The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates in a <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ide var<span class=\"_ _0\"></span>iety of juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ions around the world and un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tainties therefore ex<span class=\"_ _0\"></span>ist with respe<span class=\"_ _0\"></span>ct to the int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>pretation </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs845\">of complex regulator<span class=\"_ _0\"></span>y, c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>porate and tax laws and prac<span class=\"_ _0\"></span>tices of those terr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ies. Accordin<span class=\"_ _0\"></span>gly<span class=\"_ _5\"></span>, an<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>its norm<span class=\"_ _0\"></span>al cours<span class=\"_ _0\"></span>e of business,<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs846\">the Group is require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o provid<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>form<span class=\"_ _0\"></span>ation to <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>ious author<span class=\"_ _0\"></span>ities as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f informal and formal enquir<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inv<span class=\"_ _1\"></span>estig<span class=\"_ _0\"></span>ations or market re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iews. </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs847\">From time to <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies are engag<span class=\"_ _0\"></span>ed in li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion in relation to a <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iety of matters<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s repu<span class=\"_ _0\"></span>tation may also b<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs848\">dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>any involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent or the involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent of any <span class=\"_ _1\"></span>of its employees or f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>mer em<span class=\"_ _0\"></span>ployees in any <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y investigation and by any </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs849\">allegatio<span class=\"_ _0\"></span>ns or findings<span class=\"_ _0\"></span>, even where the assoc<span class=\"_ _0\"></span>iated fine or pe<span class=\"_ _0\"></span>nalty is not mater<span class=\"_ _0\"></span>ial.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs84a\">Save as outlined ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of legal matte<span class=\"_ _0\"></span>rs or disp<span class=\"_ _0\"></span>utes f<span class=\"_ _1\"></span>or which a provisio<span class=\"_ _0\"></span>n has not been ma<span class=\"_ _0\"></span>de, not<span class=\"_ _0\"></span>withstandin<span class=\"_ _0\"></span>g the uncer<span class=\"_ _0\"></span>tainties </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs84b\">that are inhe<span class=\"_ _0\"></span>rent in the outcome of such matter<span class=\"_ _0\"></span>s, curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are no individ<span class=\"_ _0\"></span>ual matte<span class=\"_ _0\"></span>rs which are considered to pose a significant risk of </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs84c\">mater<span class=\"_ _0\"></span>ial adver<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cial imp<span class=\"_ _0\"></span>act on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>results or net assets.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs84d\">The G<span class=\"_ _0\"></span>roup establishes prov<span class=\"_ _0\"></span>isions for taxes o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r than current an<span class=\"_ _0\"></span>d deferred incom<span class=\"_ _0\"></span>e taxes, base<span class=\"_ _0\"></span>d upon var<span class=\"_ _0\"></span>ious factors which are continually </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs84e\">evaluated, if <span class=\"_ _1\"></span>there is a <span class=\"_ _1\"></span>pres<span class=\"_ _0\"></span>ent obligation as <span class=\"_ _1\"></span>a result <span class=\"_ _1\"></span>of past e<span class=\"_ _1\"></span>vents<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>t is probable that an outflow of <span class=\"_ _1\"></span>resou<span class=\"_ _0\"></span>rces embody<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g economic bene<span class=\"_ _0\"></span>fits </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs84f\">will be req<span class=\"_ _0\"></span>uired to settle the obligation and a reliable estimate of the amount of the obligation can be mad<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs850\">In the nor<span class=\"_ _0\"></span>mal cour<span class=\"_ _0\"></span>se of business<span class=\"_ _0\"></span>, certain of the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies enter int<span class=\"_ _1\"></span>o gua<span class=\"_ _0\"></span>rantees and inde<span class=\"_ _0\"></span>mnities to <span class=\"_ _1\"></span>cover trading arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs851\">and/or the use of t<span class=\"_ _1\"></span>hird<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty ser<span class=\"_ _2\"></span>vices or soft<span class=\"_ _0\"></span>ware.<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffcc fs3 fc2 sc0 ls17 ws17 gs852\">Suppl<span class=\"_ _1\"></span>ier co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>ual d<span class=\"_ _1\"></span>isputes<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs853\">The G<span class=\"_ _0\"></span>roup is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>erous contrac<span class=\"_ _0\"></span>tual arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts with its suppliers som<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>which, in the nor<span class=\"_ _0\"></span>mal cour<span class=\"_ _0\"></span>se of business<span class=\"_ _0\"></span>, may beco<span class=\"_ _0\"></span>me </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs854\">subjec<span class=\"_ _0\"></span>t to dispute over a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty\u2019s compliance with the terms of the arrange<span class=\"_ _0\"></span>ment. Su<span class=\"_ _0\"></span>ch disputes tend to be resolved through comm<span class=\"_ _0\"></span>ercial<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs855\">neg<span class=\"_ _0\"></span>otiations but ma<span class=\"_ _0\"></span>y ultimately result <span class=\"_ _1\"></span>in legal ac<span class=\"_ _0\"></span>tion by ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r or both par<span class=\"_ _0\"></span>ties.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-469": {
   "value": "37<span class=\"_ _6\"></span>. Con<span class=\"_ _0\"></span>tingen<span class=\"_ _0\"></span>t liabilit<span class=\"_ _1\"></span>ies<span class=\"_ _361\"> </span>Labo<span class=\"_ _0\"></span>ur claims \u2013 IC<span class=\"_ _0\"></span>AP B<span class=\"_ _0\"></span>razil<span class=\"_ _361\"> </span>IC<span class=\"_ _0\"></span>AP do Bras<span class=\"_ _0\"></span>il Corretora De T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _5\"></span>alores Mo<span class=\"_ _0\"></span>bili\u00e1rios Ltda (\u2018<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Braz<span class=\"_ _0\"></span>il<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is a defenda<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>7 (<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: 7<span class=\"_ _0\"></span>) p<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g lawsuits filed in the Brazilian Labou<span class=\"_ _0\"></span>r Cour<span class=\"_ _0\"></span>t by perso<span class=\"_ _0\"></span>ns formerly asso<span class=\"_ _0\"></span>ciated w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Brazil se<span class=\"_ _0\"></span>ek<span class=\"_ _0\"></span>ing dam<span class=\"_ _0\"></span>ages un<span class=\"_ _0\"></span>der var<span class=\"_ _0\"></span>ious statutory lab<span class=\"_ _0\"></span>our r<span class=\"_ _0\"></span>ights accorded to employees and in relation to vario<span class=\"_ _0\"></span>us ot<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>r claims including wrongful termin<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>, brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>contrac<span class=\"_ _0\"></span>t and harassm<span class=\"_ _0\"></span>ent (t<span class=\"_ _1\"></span>og<span class=\"_ _0\"></span>ether the \u2018Labo<span class=\"_ _0\"></span>ur Claims<span class=\"_ _1\"></span>\u2019<span class=\"_ _0\"></span>). The Grou<span class=\"_ _0\"></span>p estimates the <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>mum potential aggreg<span class=\"_ _0\"></span>ate exposure in relation t<span class=\"_ _1\"></span>o the Labour Claims, including<span class=\"_ _0\"></span> any potential social se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ity tax li<span class=\"_ _1\"></span>ability<span class=\"_ _1\"></span>, to <span class=\"_ _1\"></span>be B<span class=\"_ _0\"></span>RL 39<span class=\"_ _1\"></span>.0m (\u00a36.<span class=\"_ _0\"></span>4m) (31 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2022: BR<span class=\"_ _0\"></span>L 31<span class=\"_ _1\"></span>.7<span class=\"_ _5\"></span>m (\u00a35.<span class=\"_ _0\"></span>3m)). <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup is the be<span class=\"_ _0\"></span>nefic<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y of an indemnity from NE<span class=\"_ _2\"></span>X in relation to <span class=\"_ _1\"></span>any liabil<span class=\"_ _1\"></span>ities in respect of two of the 7 <span class=\"_ _1\"></span>Labo<span class=\"_ _0\"></span>ur Claims insofar <span class=\"_ _1\"></span>as they relate to <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>iods pr<span class=\"_ _0\"></span>ior to completion of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s acqui<span class=\"_ _0\"></span>sition of ICA<span class=\"_ _0\"></span>P Global B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing Busines<span class=\"_ _0\"></span>s. This includes a claim that is indem<span class=\"_ _0\"></span>nified by a <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>decess<span class=\"_ _0\"></span>or to ICA<span class=\"_ _0\"></span>P Braz<span class=\"_ _0\"></span>il by <span class=\"_ _1\"></span>way of escrow<span class=\"_ _1\"></span>ed fun<span class=\"_ _0\"></span>ds in the amount of BR<span class=\"_ _0\"></span>L 28.0m (\u00a34.6m). Apar<span class=\"_ _0\"></span>t from an estim<span class=\"_ _0\"></span>ated loss of <span class=\"_ _1\"></span>\u00a30.<span class=\"_ _5\"></span>1m which has been prov<span class=\"_ _0\"></span>ided for, the Labou<span class=\"_ _0\"></span>r Claims are <span class=\"_ _1\"></span>at var<span class=\"_ _0\"></span>ious stages of their respec<span class=\"_ _0\"></span>tive proceedin<span class=\"_ _0\"></span>gs and are pen<span class=\"_ _0\"></span>ding an initial witness hear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g, the cour<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s dec<span class=\"_ _0\"></span>ision on<span class=\"_ _0\"></span> app<span class=\"_ _0\"></span>eal or a ruling on a motion for clarification<span class=\"_ _0\"></span>. The Grou<span class=\"_ _0\"></span>p intends to <span class=\"_ _1\"></span>contest liabil<span class=\"_ _1\"></span>ity in each of these matte<span class=\"_ _0\"></span>rs and to vigoro<span class=\"_ _0\"></span>usly def<span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>d itself<span class=\"_ _5\"></span>. Unless othe<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se noted, it is not possible to predict the ultimate outcome of these ac<span class=\"_ _0\"></span>tions. Su<span class=\"_ _0\"></span>bsequ<span class=\"_ _0\"></span>ent to the y<span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>r end, a prov<span class=\"_ _0\"></span>ision<span class=\"_ _0\"></span>al settlem<span class=\"_ _0\"></span>ent, subje<span class=\"_ _0\"></span>ct to judicial app<span class=\"_ _0\"></span>roval, of BRL 25.0<span class=\"_ _0\"></span>m (\u00a34.0<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>) was reache<span class=\"_ _0\"></span>d in respect of the inde<span class=\"_ _0\"></span>mnified claim cov<span class=\"_ _1\"></span>ere<span class=\"_ _0\"></span>d by escro<span class=\"_ _1\"></span>wed fun<span class=\"_ _0\"></span>ds.<span class=\"_ _361\"> </span>Flow case \u2013 <span class=\"_ _1\"></span>T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _0\"></span>n Braz<span class=\"_ _0\"></span>il<span class=\"_ _361\"> </span>In De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2012, Flow Partic<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _5\"></span>alores (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>Flow\u2019<span class=\"_ _0\"></span>) initiated a lawsuit <span class=\"_ _1\"></span>aga<span class=\"_ _0\"></span>inst T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Brasil S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. Cor<span class=\"_ _0\"></span>retora de V<span class=\"_ _5\"></span>alores e C\u00e2mbio and T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Holdin<span class=\"_ _0\"></span>gs do Brasil Ltda all<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>ng that the defenda<span class=\"_ _0\"></span>nts have committed a ser<span class=\"_ _0\"></span>ies of unfair c<span class=\"_ _1\"></span>om<span class=\"_ _0\"></span>petition misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>ts<span class=\"_ _0\"></span>, such as the recruitment of Flow\u2019<span class=\"_ _1\"></span>s forme<span class=\"_ _0\"></span>r employees<span class=\"_ _0\"></span>, the ill<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al obtainment an<span class=\"_ _0\"></span>d use of systems and software develop<span class=\"_ _0\"></span>ed by the plaintiffs<span class=\"_ _0\"></span>, as w<span class=\"_ _1\"></span>ell as the transfer of <span class=\"_ _1\"></span>techn<span class=\"_ _0\"></span>ology and confi<span class=\"_ _0\"></span>dential informat<span class=\"_ _0\"></span>ion from Flow and the collusion t<span class=\"_ _1\"></span>o do so in order to increase profits from eco<span class=\"_ _0\"></span>nomic act<span class=\"_ _0\"></span>ivities. Th<span class=\"_ _0\"></span>e amou<span class=\"_ _0\"></span>nt currently c<span class=\"_ _1\"></span>laim<span class=\"_ _0\"></span>ed is BR<span class=\"_ _0\"></span>L 40<span class=\"_ _0\"></span>0m (\u00a36<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m) <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2022: BR<span class=\"_ _0\"></span>L 354<span class=\"_ _0\"></span>m (\u00a359<span class=\"_ _1\"></span>.<span class=\"_ _1\"></span>1m<span class=\"_ _1\"></span>)). The Grou<span class=\"_ _0\"></span>p intends to vigorously defend itself but there is no cer<span class=\"_ _0\"></span>tainty as to <span class=\"_ _1\"></span>the ou<span class=\"_ _0\"></span>tcome of these claims. Currently<span class=\"_ _1\"></span>, the case is in an early evident<span class=\"_ _0\"></span>iar<span class=\"_ _0\"></span>y phase an<span class=\"_ _0\"></span>d awaiting the commen<span class=\"_ _0\"></span>ceme<span class=\"_ _0\"></span>nt of exper<span class=\"_ _0\"></span>t testimo<span class=\"_ _0\"></span>ny<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span>LIB<span class=\"_ _0\"></span>OR Class ac<span class=\"_ _0\"></span>tions<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>defend<span class=\"_ _0\"></span>ing the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R related actions:<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>i) Stichtin<span class=\"_ _0\"></span>g LIB<span class=\"_ _0\"></span>OR Class Act<span class=\"_ _0\"></span>ion<span class=\"_ _361\"> </span>On 15 Decemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _5\"></span>, the Stichting Elco F<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>ndat<span class=\"_ _0\"></span>ion, a Nethe<span class=\"_ _0\"></span>rlands<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased claim foundat<span class=\"_ _0\"></span>ion, filed a wr<span class=\"_ _0\"></span>it ini<span class=\"_ _1\"></span>tiatin<span class=\"_ _0\"></span>g li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion in the Dutch cour<span class=\"_ _0\"></span>t in Amsterdam on be<span class=\"_ _0\"></span>half of instit<span class=\"_ _1\"></span>utio<span class=\"_ _0\"></span>nal investors against IC<span class=\"_ _0\"></span>AP Euro<span class=\"_ _0\"></span>pe Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>IE<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>), I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P plc, Coop<span class=\"_ _0\"></span>erative Rabo<span class=\"_ _0\"></span>bank U.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>., UB<span class=\"_ _0\"></span>S A<span class=\"_ _1\"></span>G,<span class=\"_ _0\"></span> UBS S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Jap<span class=\"_ _0\"></span>an Co. L<span class=\"_ _1\"></span>td, Lloyds Bank<span class=\"_ _0\"></span>ing G<span class=\"_ _0\"></span>roup plc, and Lloyds Bank plc. The litigation alleges m<span class=\"_ _0\"></span>anipulation by the defend<span class=\"_ _0\"></span>ants of the JPY LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, GBP LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, CHF LIB<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>, USD LI<span class=\"_ _0\"></span>BO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, EUR<span class=\"_ _0\"></span>IB<span class=\"_ _0\"></span>OR<span class=\"_ _0\"></span>, TI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, SO<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>, BBSW an<span class=\"_ _0\"></span>d HI<span class=\"_ _0\"></span>BOR be<span class=\"_ _0\"></span>nchm<span class=\"_ _0\"></span>ark rates, an<span class=\"_ _0\"></span>d seek<span class=\"_ _0\"></span>s a declarator<span class=\"_ _0\"></span>y jud<span class=\"_ _0\"></span>gme<span class=\"_ _0\"></span>nt that the defen<span class=\"_ _0\"></span>dants ac<span class=\"_ _0\"></span>ted unlaw<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>lly and conspired<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gag<span class=\"_ _0\"></span>e in improp<span class=\"_ _0\"></span>er ma<span class=\"_ _0\"></span>nipulat<span class=\"_ _0\"></span>ion of bench<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>ks<span class=\"_ _0\"></span>. If the plaintiff<span class=\"_ _0\"></span>s succee<span class=\"_ _0\"></span>d in the actio<span class=\"_ _0\"></span>n, the defend<span class=\"_ _0\"></span>ants would be responsib<span class=\"_ _0\"></span>le f<span class=\"_ _1\"></span>or pa<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing costs of t<span class=\"_ _1\"></span>he litigation<span class=\"_ _0\"></span>, but each allege<span class=\"_ _0\"></span>dly impac<span class=\"_ _0\"></span>ted investor w<span class=\"_ _1\"></span>ould ne<span class=\"_ _0\"></span>ed to prove i<span class=\"_ _1\"></span>ts own actual da<span class=\"_ _0\"></span>mag<span class=\"_ _0\"></span>es. It is not possible at this time to determine the final ou<span class=\"_ _0\"></span>tcome of this <span class=\"_ _1\"></span>litigation<span class=\"_ _0\"></span>, but IE<span class=\"_ _0\"></span>L has factual and legal<span class=\"_ _0\"></span> defences to the claims <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d intends to <span class=\"_ _1\"></span>defend the lawsuit v<span class=\"_ _0\"></span>igorously<span class=\"_ _1\"></span>. A hear<span class=\"_ _0\"></span>ing took place on 18 June 2019 on the Defenda<span class=\"_ _0\"></span>nts\u2019 motions to dismis<span class=\"_ _0\"></span>s the procee<span class=\"_ _0\"></span>dings. On 14 August 2019 the Dutch Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a ruling dismissin<span class=\"_ _0\"></span>g IC<span class=\"_ _0\"></span>AP plc from the case entirely but keeping cer<span class=\"_ _0\"></span>tain claims against IEL relating solely t<span class=\"_ _1\"></span>o JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>. On 9 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2020, <span class=\"_ _1\"></span>the Dutch Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>final judg<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt dismissing the Founda<span class=\"_ _0\"></span>tion\u2019s claims in their entirety<span class=\"_ _5\"></span>. I<span class=\"_ _0\"></span>n March 2021, the F<span class=\"_ _1\"></span>oun<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ion filed a writ to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>peal this fin<span class=\"_ _0\"></span>al judgm<span class=\"_ _0\"></span>ent which remains pen<span class=\"_ _0\"></span>ding. Th<span class=\"_ _0\"></span>e Group is<span class=\"_ _0\"></span> covered by an indemnity from NE<span class=\"_ _0\"></span>X in relation to any outflow in respec<span class=\"_ _0\"></span>t of the ICA<span class=\"_ _0\"></span>P entities with regard to these matter<span class=\"_ _0\"></span>s. It is not possible to estimate any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t in respec<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>his ma<span class=\"_ _0\"></span>tter at this time.<span class=\"_ _361\"> </span>(<span class=\"_ _0\"></span>ii) Eur<span class=\"_ _0\"></span>ib<span class=\"_ _0\"></span>or Class Actio<span class=\"_ _0\"></span>n<span class=\"_ _361\"> </span>On 13 <span class=\"_ _1\"></span>August 2015<span class=\"_ _0\"></span>, ICA<span class=\"_ _0\"></span>P Europe Limited, along w<span class=\"_ _0\"></span>ith ICA<span class=\"_ _0\"></span>P plc, was <span class=\"_ _1\"></span>na<span class=\"_ _0\"></span>med as a defenda<span class=\"_ _0\"></span>nt in a <span class=\"_ _1\"></span>Four<span class=\"_ _0\"></span>th Ame<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>d Class <span class=\"_ _1\"></span>Act<span class=\"_ _0\"></span>ion Complaint<span class=\"_ _0\"></span> filed in the United St<span class=\"_ _1\"></span>ates Distr<span class=\"_ _0\"></span>ict Cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>lea<span class=\"_ _0\"></span>d plaintiff Stephen Sullivan asser<span class=\"_ _0\"></span>ting claims of Eurib<span class=\"_ _0\"></span>or manip<span class=\"_ _0\"></span>ulation. D<span class=\"_ _0\"></span>efendants br<span class=\"_ _0\"></span>iefed motions to dismiss for failure t<span class=\"_ _1\"></span>o state <span class=\"_ _1\"></span>a claim and lack of juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion, which were fully <span class=\"_ _1\"></span>sub<span class=\"_ _0\"></span>mitted as of <span class=\"_ _1\"></span>23 D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2015. On 21 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2017<span class=\"_ _5\"></span>, the Cour<span class=\"_ _0\"></span>t issued a de<span class=\"_ _0\"></span>cisio<span class=\"_ _0\"></span>n dismissin<span class=\"_ _0\"></span>g a numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>foreign defenda<span class=\"_ _0\"></span>nts, includin<span class=\"_ _0\"></span>g the IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e Limi<span class=\"_ _1\"></span>ted and N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X Intern<span class=\"_ _0\"></span>ational plc (<span class=\"_ _0\"></span>prev<span class=\"_ _0\"></span>iously ICA<span class=\"_ _0\"></span>P plc now NE<span class=\"_ _0\"></span>X Intern<span class=\"_ _0\"></span>ation<span class=\"_ _0\"></span>al Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>, out of the l<span class=\"_ _1\"></span>awsu<span class=\"_ _0\"></span>it <span class=\"_ _1\"></span>on the grou<span class=\"_ _0\"></span>nds of lack of <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isd<span class=\"_ _0\"></span>iction<span class=\"_ _0\"></span>. Becaus<span class=\"_ _0\"></span>e the action<span class=\"_ _0\"></span> continu<span class=\"_ _0\"></span>ed as to <span class=\"_ _1\"></span>other defen<span class=\"_ _0\"></span>dants<span class=\"_ _0\"></span>, the dismiss<span class=\"_ _0\"></span>al dec<span class=\"_ _0\"></span>ision for lack of <span class=\"_ _1\"></span>p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>dictio<span class=\"_ _0\"></span>n has not yet <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en app<span class=\"_ _0\"></span>ealed<span class=\"_ _0\"></span>. However<span class=\"_ _5\"></span>, the plaintiffs<span class=\"_ _0\"></span> anno<span class=\"_ _0\"></span>unce<span class=\"_ _0\"></span>d on 21 Novembe<span class=\"_ _0\"></span>r 2017 <span class=\"_ _1\"></span>that they ha<span class=\"_ _0\"></span>d reache<span class=\"_ _0\"></span>d a settlement w<span class=\"_ _0\"></span>ith t<span class=\"_ _1\"></span>he two rem<span class=\"_ _0\"></span>aining defenda<span class=\"_ _0\"></span>nts in the case. As a par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>their<span class=\"_ _0\"></span> settlem<span class=\"_ _0\"></span>ent, the two ban<span class=\"_ _0\"></span>k defendants h<span class=\"_ _0\"></span>ave agree<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>turn over mater<span class=\"_ _0\"></span>ials to the plaintiffs that may be prob<span class=\"_ _0\"></span>ative of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>diction<span class=\"_ _0\"></span> over the previously dismi<span class=\"_ _0\"></span>ssed foreign defenda<span class=\"_ _0\"></span>nts. The rem<span class=\"_ _0\"></span>aining claims in t<span class=\"_ _1\"></span>he litigation were resolved by a settlement which the Cour<span class=\"_ _0\"></span>t gave final ap<span class=\"_ _0\"></span>proval t<span class=\"_ _1\"></span>o on 17 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>y 2019<span class=\"_ _5\"></span>. Plaintiffs filed a notice of appe<span class=\"_ _0\"></span>al on 14 <span class=\"_ _1\"></span>Ju<span class=\"_ _0\"></span>ne 2019<span class=\"_ _1\"></span>, app<span class=\"_ _0\"></span>ealing the pr<span class=\"_ _0\"></span>ior de<span class=\"_ _0\"></span>cis<span class=\"_ _0\"></span>ions on the motion to dismis<span class=\"_ _0\"></span>s and the denial of leave t<span class=\"_ _1\"></span>o ame<span class=\"_ _0\"></span>nd. Defen<span class=\"_ _0\"></span>dants filed a cross-n<span class=\"_ _0\"></span>otice of appeal on 28 June 2019 app<span class=\"_ _0\"></span>ealing aspe<span class=\"_ _0\"></span>cts of the Cour<span class=\"_ _0\"></span>t\u2019s prior<span class=\"_ _0\"></span> rulings on the motion to dismiss that were de<span class=\"_ _0\"></span>cide<span class=\"_ _0\"></span>d in the Plaintiffs\u2019 <span class=\"_ _1\"></span>favour<span class=\"_ _1\"></span>. Thes<span class=\"_ _0\"></span>e appe<span class=\"_ _0\"></span>als have be<span class=\"_ _0\"></span>en stayed since August 2019 pend<span class=\"_ _0\"></span>ing a ruling in an unrelated app<span class=\"_ _0\"></span>ellate matter involvin<span class=\"_ _0\"></span>g similar issues. In De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2021, the unrelated app<span class=\"_ _0\"></span>eal was decid<span class=\"_ _0\"></span>ed and the stay of the app<span class=\"_ _0\"></span>eal and cross app<span class=\"_ _0\"></span>eal was l<span class=\"_ _1\"></span>ifted an<span class=\"_ _0\"></span>d commen<span class=\"_ _0\"></span>cin<span class=\"_ _0\"></span>g in May 20<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>2 a briefi<span class=\"_ _0\"></span>ng sched<span class=\"_ _0\"></span>ule was <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>lemented<span class=\"_ _0\"></span>. The motions ha<span class=\"_ _0\"></span>ve been fully br<span class=\"_ _0\"></span>iefed but the app<span class=\"_ _0\"></span>eal and cross app<span class=\"_ _0\"></span>eal are not anticip<span class=\"_ _0\"></span>ated to be ruled upon unt<span class=\"_ _0\"></span>il sometim<span class=\"_ _0\"></span>e in 20<span class=\"_ _1\"></span>24. It is not possible to predic<span class=\"_ _0\"></span>t the ultimate outcome of this actio<span class=\"_ _0\"></span>n or to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide an estimate of any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The G<span class=\"_ _0\"></span>roup is covered by an indemnity from NE<span class=\"_ _0\"></span>X in relation to any outflow in respec<span class=\"_ _0\"></span>t of the ICA<span class=\"_ _0\"></span>P entities with regard to these matter<span class=\"_ _0\"></span>s.<span class=\"_ _361\"> </span>IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>kfu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t branch \u2013 F<span class=\"_ _1\"></span>ran<span class=\"_ _0\"></span>kfu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t Attorney Ge<span class=\"_ _0\"></span>neral ad<span class=\"_ _0\"></span>ministrative proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs On 19 Decemb<span class=\"_ _0\"></span>er 2018, IC<span class=\"_ _0\"></span>AP S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>, F<span class=\"_ _1\"></span>rank<span class=\"_ _0\"></span>fu<span class=\"_ _0\"></span>rt bra<span class=\"_ _0\"></span>nch (\u2018<span class=\"_ _0\"></span>IS<span class=\"_ _0\"></span>L<span class=\"_ _6\"></span>\u2019<span class=\"_ _0\"></span>) (now <span class=\"_ _1\"></span>TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Markets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>) was notified by the Attorney Ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span>\u2019s <span class=\"_ _1\"></span>office in Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t notif<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing IS<span class=\"_ _0\"></span>L that it had comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d adminis<span class=\"_ _0\"></span>trative proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs agains<span class=\"_ _0\"></span>t ISL and cr<span class=\"_ _0\"></span>imin<span class=\"_ _0\"></span>al proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs agains<span class=\"_ _0\"></span>t forme<span class=\"_ _0\"></span>r employees and a former dire<span class=\"_ _0\"></span>ctor of ISL<span class=\"_ _0\"></span>, in respect of aiding and ab<span class=\"_ _0\"></span>ettin<span class=\"_ _0\"></span>g tax ev<span class=\"_ _1\"></span>asion by Rafael Roth Financ<span class=\"_ _0\"></span>ial Enterp<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ises Gm<span class=\"_ _0\"></span>bH (\u2018<span class=\"_ _0\"></span>R<span class=\"_ _0\"></span>RF<span class=\"_ _0\"></span>E\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>. It is possible that a corporate adminis<span class=\"_ _0\"></span>trative fine may be impos<span class=\"_ _0\"></span>ed on ISL an<span class=\"_ _0\"></span>d earnings allege<span class=\"_ _0\"></span>dly der<span class=\"_ _0\"></span>ived from the alleged<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing cr<span class=\"_ _0\"></span>iminal condu<span class=\"_ _0\"></span>ct confi<span class=\"_ _0\"></span>scated. IS<span class=\"_ _0\"></span>L has appointed ex<span class=\"_ _0\"></span>ternal cou<span class=\"_ _0\"></span>nsel and is in the process of investigating the ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities o<span class=\"_ _1\"></span>f the relevant desk from 200<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>-2009. The Group issu<span class=\"_ _0\"></span>ed proce<span class=\"_ _0\"></span>edin<span class=\"_ _0\"></span>gs against NE<span class=\"_ _2\"></span>X in respect of brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>warrant<span class=\"_ _0\"></span>ies under the sale an<span class=\"_ _0\"></span>d purchase<span class=\"_ _0\"></span> agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the I<span class=\"_ _0\"></span>GB<span class=\"_ _0\"></span>B acquisition in relation to these matte<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>ose procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X ha<span class=\"_ _0\"></span>ve been settle<span class=\"_ _0\"></span>d on confide<span class=\"_ _0\"></span>ntial terms. The G<span class=\"_ _0\"></span>roup has retained its r<span class=\"_ _0\"></span>ights against NE<span class=\"_ _2\"></span>X under a tax dee<span class=\"_ _0\"></span>d entered into in <span class=\"_ _1\"></span>conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IG<span class=\"_ _0\"></span>BB acqui<span class=\"_ _0\"></span>sition relating to these matte<span class=\"_ _0\"></span>rs. Since the Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t procee<span class=\"_ _0\"></span>dings are at an early stage, details of the alleged wron<span class=\"_ _0\"></span>gdoin<span class=\"_ _0\"></span>g or case against ISL<span class=\"_ _0\"></span> are not yet <span class=\"_ _1\"></span>available, an<span class=\"_ _0\"></span>d it <span class=\"_ _1\"></span>is not possib<span class=\"_ _0\"></span>le at present to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide a reliable estimate of an<span class=\"_ _1\"></span>y potential fina<span class=\"_ _0\"></span>ncial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _361\"> </span>IC<span class=\"_ _0\"></span>AP S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Limited and T<span class=\"_ _0\"></span>he Link A<span class=\"_ _0\"></span>sset an<span class=\"_ _0\"></span>d Secu<span class=\"_ _0\"></span>rities Co<span class=\"_ _0\"></span>mpa<span class=\"_ _0\"></span>ny Limi<span class=\"_ _1\"></span>ted \u2013 Pro<span class=\"_ _0\"></span>cee<span class=\"_ _0\"></span>dings by the Colo<span class=\"_ _0\"></span>gne P<span class=\"_ _0\"></span>ublic Prosecutor<span class=\"_ _361\"> </span>On 11 <span class=\"_ _1\"></span>Ma<span class=\"_ _0\"></span>y 2020, TP ICA<span class=\"_ _0\"></span>P learne<span class=\"_ _0\"></span>d that procee<span class=\"_ _0\"></span>dings have be<span class=\"_ _0\"></span>en comm<span class=\"_ _0\"></span>ence<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Colog<span class=\"_ _0\"></span>ne Public prosecutor ag<span class=\"_ _0\"></span>ainst IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>ities Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018<span class=\"_ _0\"></span>ISL<span class=\"_ _6\"></span>\u2019<span class=\"_ _2\"></span>) (<span class=\"_ _1\"></span>now TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets L<span class=\"_ _1\"></span>imited<span class=\"_ _0\"></span>) and The Link Ass<span class=\"_ _0\"></span>et and Secu<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities Company Ltd <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>\u2018Lin<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) in conne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with crimina<span class=\"_ _0\"></span>l investigations into individu<span class=\"_ _0\"></span>als suspe<span class=\"_ _0\"></span>cted of aiding and abe<span class=\"_ _0\"></span>ttin<span class=\"_ _0\"></span>g tax e<span class=\"_ _1\"></span>vasion betwe<span class=\"_ _0\"></span>en 20<span class=\"_ _0\"></span>04 and 2012. It is possible that the Cologn<span class=\"_ _0\"></span>e Public Prosecutor ma<span class=\"_ _0\"></span>y seek to impose an ad<span class=\"_ _0\"></span>ministrative fine against IS<span class=\"_ _0\"></span>L or Link and confiscate the ear<span class=\"_ _0\"></span>nings that ISL or Link allege<span class=\"_ _0\"></span>dly der<span class=\"_ _0\"></span>ived from the und<span class=\"_ _0\"></span>erly<span class=\"_ _0\"></span>ing alleged cr<span class=\"_ _0\"></span>iminal con<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>t by t<span class=\"_ _1\"></span>he relevant indiv<span class=\"_ _0\"></span>iduals<span class=\"_ _0\"></span>. ISL and Link have app<span class=\"_ _0\"></span>ointed exter<span class=\"_ _0\"></span>nal law<span class=\"_ _0\"></span>yers to adv<span class=\"_ _0\"></span>ise them<span class=\"_ _0\"></span>. The G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed proce<span class=\"_ _0\"></span>edings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties und<span class=\"_ _0\"></span>er the sale and purch<span class=\"_ _0\"></span>ase agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt in c<span class=\"_ _1\"></span>on<span class=\"_ _0\"></span>nec<span class=\"_ _0\"></span>tion w<span class=\"_ _0\"></span>ith the IG<span class=\"_ _0\"></span>BB acqu<span class=\"_ _0\"></span>isition in relation to these matter<span class=\"_ _0\"></span>s. Those p<span class=\"_ _0\"></span>roceed<span class=\"_ _0\"></span>ings against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X have be<span class=\"_ _0\"></span>en settled on confid<span class=\"_ _0\"></span>ential terms. Th<span class=\"_ _0\"></span>e Grou<span class=\"_ _0\"></span>p has retained its rights ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X un<span class=\"_ _0\"></span>der a tax dee<span class=\"_ _0\"></span>d entered into <span class=\"_ _1\"></span>in conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IGB<span class=\"_ _0\"></span>B acqui<span class=\"_ _0\"></span>sition relating to these matter<span class=\"_ _0\"></span>s. Since the Cologn<span class=\"_ _0\"></span>e procee<span class=\"_ _0\"></span>dings are at an early stage, details of the alleged wrong<span class=\"_ _0\"></span>doing or case aga<span class=\"_ _0\"></span>inst ISL and Link are not yet avail<span class=\"_ _1\"></span>able<span class=\"_ _0\"></span>, and it is not possible at prese<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o prov<span class=\"_ _0\"></span>ide a reliable <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate of an<span class=\"_ _1\"></span>y potential fina<span class=\"_ _0\"></span>ncial imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _361\"> </span>Por<span class=\"_ _0\"></span>tigo<span class=\"_ _0\"></span>n AG and other<span class=\"_ _0\"></span>s v<span class=\"_ _5\"></span>. TP I<span class=\"_ _0\"></span>C<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limit<span class=\"_ _1\"></span>ed a<span class=\"_ _0\"></span>nd other<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>TP IC<span class=\"_ _0\"></span>AP plc (now <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Fi<span class=\"_ _0\"></span>nance plc) is a <span class=\"_ _1\"></span>defen<span class=\"_ _0\"></span>dant in an action file<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>Por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>igon AG <span class=\"_ _1\"></span>in July 2021 in the Suprem<span class=\"_ _0\"></span>e Cour<span class=\"_ _0\"></span>t of the St<span class=\"_ _1\"></span>ate of New Y<span class=\"_ _5\"></span>o<span class=\"_ _0\"></span>rk County of Nass<span class=\"_ _0\"></span>au alleging losses relating to cer<span class=\"_ _0\"></span>tain so called \u2018<span class=\"_ _1\"></span>cum<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex\u2019 transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns allegedly arran<span class=\"_ _0\"></span>ged by the Grou<span class=\"_ _0\"></span>p between<span class=\"_ _0\"></span> 20<span class=\"_ _0\"></span>05 and 20<span class=\"_ _0\"></span>07<span class=\"_ _5\"></span>. In June 2022, the Cou<span class=\"_ _0\"></span>rt di<span class=\"_ _0\"></span>smisse<span class=\"_ _0\"></span>d the actio<span class=\"_ _0\"></span>n f<span class=\"_ _1\"></span>or lack of per<span class=\"_ _0\"></span>sonal ju<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ion. In July 2022<span class=\"_ _0\"></span>, the plaintiffs filed a motion with the Cour<span class=\"_ _0\"></span>t for reconsiderat<span class=\"_ _0\"></span>ion as well <span class=\"_ _1\"></span>as a notice of appeal<span class=\"_ _0\"></span>. The plaintiff<span class=\"_ _0\"></span>\u2019s motion for reconsideratio<span class=\"_ _0\"></span>n was <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>nied and the plaintiffs have app<span class=\"_ _0\"></span>ealed the di<span class=\"_ _0\"></span>smissal of its c<span class=\"_ _1\"></span>laims. Por<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>igon\u2019s <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal has be<span class=\"_ _0\"></span>en fully br<span class=\"_ _0\"></span>iefed and the par<span class=\"_ _0\"></span>ties are awaiting a date from the court<span class=\"_ _0\"></span> in mid-to<span class=\"_ _0\"></span>-late 2024. The Gro<span class=\"_ _0\"></span>up intends to c<span class=\"_ _1\"></span>ontest liabil<span class=\"_ _1\"></span>ity in the matter an<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>igorously defend itself<span class=\"_ _1\"></span>. It is not possible to <span class=\"_ _1\"></span>pre<span class=\"_ _0\"></span>dict the ultimate outcome of this actio<span class=\"_ _0\"></span>n or to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide an estimate of any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The G<span class=\"_ _0\"></span>roup issu<span class=\"_ _0\"></span>ed procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X<span class=\"_ _0\"></span> in respec<span class=\"_ _0\"></span>t of breach of warranties unde<span class=\"_ _0\"></span>r the sale and purchas<span class=\"_ _0\"></span>e agree<span class=\"_ _0\"></span>ment in conne<span class=\"_ _0\"></span>ction w<span class=\"_ _0\"></span>ith the IGB<span class=\"_ _0\"></span>B acquisition in relation to these matte<span class=\"_ _0\"></span>rs. Th<span class=\"_ _0\"></span>ose procee<span class=\"_ _0\"></span>dings ag<span class=\"_ _0\"></span>ainst NE<span class=\"_ _0\"></span>X ha<span class=\"_ _0\"></span>ve been settle<span class=\"_ _0\"></span>d on confidential terms<span class=\"_ _0\"></span>. MM W<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>burg &amp; CO (<span class=\"_ _1\"></span>AG &amp; Co<span class=\"_ _1\"></span>.) <span class=\"_ _1\"></span>KGaA and other<span class=\"_ _0\"></span>s v<span class=\"_ _5\"></span>. TP IC<span class=\"_ _0\"></span>AP Ma<span class=\"_ _0\"></span>rkets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>, The Link Asset an<span class=\"_ _0\"></span>d Secur<span class=\"_ _0\"></span>ities Comp<span class=\"_ _0\"></span>any Limit<span class=\"_ _1\"></span>ed an<span class=\"_ _0\"></span>d others<span class=\"_ _361\"> </span>TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limi<span class=\"_ _1\"></span>ted (\u2018<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>IM\u2019<span class=\"_ _0\"></span>) and Link are defenda<span class=\"_ _0\"></span>nts in a <span class=\"_ _1\"></span>claim filed in Hamb<span class=\"_ _0\"></span>urg by W<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rbu<span class=\"_ _0\"></span>rg on 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2020, but which only reach<span class=\"_ _0\"></span>ed TPI<span class=\"_ _0\"></span>M and Link on 26 <span class=\"_ _1\"></span>Oc<span class=\"_ _0\"></span>tobe<span class=\"_ _0\"></span>r 2021. <span class=\"_ _1\"></span>The claim relates to <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain Ger<span class=\"_ _0\"></span>man \u2018cum<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>ex\u2019 transa<span class=\"_ _0\"></span>ctions that took pla<span class=\"_ _0\"></span>ce between 20<span class=\"_ _0\"></span>07 and 2011. <span class=\"_ _1\"></span>In relatio<span class=\"_ _0\"></span>n to <span class=\"_ _1\"></span>those transa<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>ns W<span class=\"_ _1\"></span>arb<span class=\"_ _0\"></span>urg has refund<span class=\"_ _0\"></span>ed EU<span class=\"_ _0\"></span>R 1<span class=\"_ _1\"></span>85 milli<span class=\"_ _1\"></span>on to the Ger<span class=\"_ _0\"></span>man tax autho<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ities and is subject to a criminal<span class=\"_ _0\"></span> confis<span class=\"_ _0\"></span>cation orde<span class=\"_ _0\"></span>r of EUR 17<span class=\"_ _5\"></span>6.<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion. It has also b<span class=\"_ _0\"></span>een ord<span class=\"_ _0\"></span>ered to repay a fur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r EUR 60.8 million to <span class=\"_ _1\"></span>the G<span class=\"_ _0\"></span>erm<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is subjec<span class=\"_ _0\"></span>t to a <span class=\"_ _1\"></span>related civ<span class=\"_ _0\"></span>il claim f<span class=\"_ _1\"></span>or EU<span class=\"_ _0\"></span>R 48.8 million. W<span class=\"_ _1\"></span>arbu<span class=\"_ _0\"></span>rg\u2019s <span class=\"_ _1\"></span>claims are based pr<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ily on joint <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d several l<span class=\"_ _1\"></span>iability (<span class=\"_ _0\"></span>Warburg ha<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ing now dropp<span class=\"_ _0\"></span>ed claims ini<span class=\"_ _1\"></span>tially advance<span class=\"_ _0\"></span>d in t<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>t and most of the claims ini<span class=\"_ _1\"></span>tially advance<span class=\"_ _0\"></span>d in contract). <span class=\"_ _1\"></span>TP<span class=\"_ _0\"></span>IM and Link filed their defence in Apr<span class=\"_ _0\"></span>il 2022 and received Warburg\u2019s reply <span class=\"_ _1\"></span>to the defence in Septemb<span class=\"_ _0\"></span>er 2022. TPI<span class=\"_ _0\"></span>M and Link filed their rejoinde<span class=\"_ _0\"></span>r in response to W<span class=\"_ _5\"></span>a<span class=\"_ _0\"></span>rbu<span class=\"_ _0\"></span>rg\u2019<span class=\"_ _1\"></span>s reply to TPIM and Link<span class=\"_ _0\"></span>\u2019s defence on 6 Decemb<span class=\"_ _0\"></span>er 2023. The cou<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t has recently scheduled a he<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing date for 1<span class=\"_ _1\"></span>3 May 2024. TPIM and Link are contesting liabil<span class=\"_ _1\"></span>ity in <span class=\"_ _1\"></span>the matte<span class=\"_ _0\"></span>r and the <span class=\"_ _1\"></span>G<span class=\"_ _0\"></span>roup consider<span class=\"_ _0\"></span>s i<span class=\"_ _1\"></span>t is able <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>igoro<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>defend itself<span class=\"_ _5\"></span>. Whilst it <span class=\"_ _1\"></span>is not possible t<span class=\"_ _1\"></span>o predic<span class=\"_ _0\"></span>t the <span class=\"_ _1\"></span>ultimate<span class=\"_ _0\"></span> outcome of this act<span class=\"_ _0\"></span>ion, the Gro<span class=\"_ _0\"></span>up does not ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>t a mater<span class=\"_ _0\"></span>ial adverse fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial impa<span class=\"_ _0\"></span>ct on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s results or net assets as a <span class=\"_ _1\"></span>result of <span class=\"_ _1\"></span>this case. The Gro<span class=\"_ _0\"></span>up issue<span class=\"_ _0\"></span>d procee<span class=\"_ _0\"></span>dings aga<span class=\"_ _0\"></span>inst NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties und<span class=\"_ _0\"></span>er the sale and purch<span class=\"_ _0\"></span>ase agree<span class=\"_ _0\"></span>ment in conn<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>ion with the IG<span class=\"_ _0\"></span>BB acqu<span class=\"_ _0\"></span>isition in relation to these matter<span class=\"_ _0\"></span>s. Those pro<span class=\"_ _0\"></span>ceed<span class=\"_ _0\"></span>ings against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X have be<span class=\"_ _0\"></span>en settled on confid<span class=\"_ _0\"></span>ential terms.<span class=\"_ _0\"></span> Securities<span class=\"_ _1\"></span> E<span class=\"_ _0\"></span>xc<span class=\"_ _1\"></span>hange Commis<span class=\"_ _1\"></span>sion In<span class=\"_ _1\"></span>formation<span class=\"_ _1\"></span> Request<span class=\"_ _361\"> </span>In Oc<span class=\"_ _0\"></span>tober 2022<span class=\"_ _0\"></span>, Liquidnet Inc. (<span class=\"_ _0\"></span>\u2018Liqu<span class=\"_ _0\"></span>idnet\u2019<span class=\"_ _0\"></span>) received an inqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>y from the Secur<span class=\"_ _0\"></span>ities and E<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge Commi<span class=\"_ _0\"></span>ssion relating to, amon<span class=\"_ _0\"></span>g other things, comp<span class=\"_ _0\"></span>liance with SEC Rule <span class=\"_ _1\"></span>15c3<span class=\"_ _2\"></span>-5 and audit trail and access per<span class=\"_ _0\"></span>missions to i<span class=\"_ _1\"></span>ts A<span class=\"_ _5\"></span>TS platfor<span class=\"_ _0\"></span>ms. Liquidnet is still in the fact<span class=\"_ _1\"></span>-fi<span class=\"_ _0\"></span>nding<span class=\"_ _0\"></span> phas<span class=\"_ _0\"></span>e and the Grou<span class=\"_ _0\"></span>p is co-<span class=\"_ _0\"></span>op<span class=\"_ _0\"></span>eratin<span class=\"_ _0\"></span>g with the SEC in <span class=\"_ _1\"></span>its enqu<span class=\"_ _0\"></span>ir<span class=\"_ _0\"></span>ies. It is not possible to predict the ultimate outcome of the enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>y or to provid<span class=\"_ _0\"></span>e an estimate of any <span class=\"_ _1\"></span>potent<span class=\"_ _0\"></span>ial financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t at this time.<span class=\"_ _361\"> </span>General not<span class=\"_ _1\"></span>e<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates in a <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ide var<span class=\"_ _0\"></span>iety of juri<span class=\"_ _0\"></span>sdict<span class=\"_ _0\"></span>ions around the world and un<span class=\"_ _0\"></span>cer<span class=\"_ _0\"></span>tainties therefore ex<span class=\"_ _0\"></span>ist with respe<span class=\"_ _0\"></span>ct to the int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>pretation of complex regulator<span class=\"_ _0\"></span>y, c<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>porate and tax laws and prac<span class=\"_ _0\"></span>tices of those terr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ies. Accordin<span class=\"_ _0\"></span>gly<span class=\"_ _5\"></span>, an<span class=\"_ _0\"></span>d as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>its norm<span class=\"_ _0\"></span>al cours<span class=\"_ _0\"></span>e of business,<span class=\"_ _0\"></span> the Group is require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o provid<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>form<span class=\"_ _0\"></span>ation to <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>ious author<span class=\"_ _0\"></span>ities as <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f informal and formal enquir<span class=\"_ _0\"></span>ies<span class=\"_ _0\"></span>, inv<span class=\"_ _1\"></span>estig<span class=\"_ _0\"></span>ations or market re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>iews. From time to <span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies are engag<span class=\"_ _0\"></span>ed in li<span class=\"_ _1\"></span>tigat<span class=\"_ _0\"></span>ion in relation to a <span class=\"_ _1\"></span>var<span class=\"_ _0\"></span>iety of matters<span class=\"_ _0\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s repu<span class=\"_ _0\"></span>tation may also b<span class=\"_ _0\"></span>e dam<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>any involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent or the involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent of any <span class=\"_ _1\"></span>of its employees or f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>mer em<span class=\"_ _0\"></span>ployees in any <span class=\"_ _1\"></span>reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y investigation and by any allegatio<span class=\"_ _0\"></span>ns or findings<span class=\"_ _0\"></span>, even where the assoc<span class=\"_ _0\"></span>iated fine or pe<span class=\"_ _0\"></span>nalty is not mater<span class=\"_ _0\"></span>ial.<span class=\"_ _361\"> </span>Save as outlined ab<span class=\"_ _0\"></span>ove <span class=\"_ _1\"></span>in respe<span class=\"_ _0\"></span>ct of legal matte<span class=\"_ _0\"></span>rs or disp<span class=\"_ _0\"></span>utes f<span class=\"_ _1\"></span>or which a provisio<span class=\"_ _0\"></span>n has not been ma<span class=\"_ _0\"></span>de, not<span class=\"_ _0\"></span>withstandin<span class=\"_ _0\"></span>g the uncer<span class=\"_ _0\"></span>tainties that are inhe<span class=\"_ _0\"></span>rent in the outcome of such matter<span class=\"_ _0\"></span>s, curre<span class=\"_ _0\"></span>ntly <span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>re are no individ<span class=\"_ _0\"></span>ual matte<span class=\"_ _0\"></span>rs which are considered to pose a significant risk of mater<span class=\"_ _0\"></span>ial adver<span class=\"_ _0\"></span>se finan<span class=\"_ _0\"></span>cial imp<span class=\"_ _0\"></span>act on the G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>results or net assets.<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup establishes prov<span class=\"_ _0\"></span>isions for taxes o<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r than current an<span class=\"_ _0\"></span>d deferred incom<span class=\"_ _0\"></span>e taxes, base<span class=\"_ _0\"></span>d upon var<span class=\"_ _0\"></span>ious factors which are continually evaluated, if <span class=\"_ _1\"></span>there is a <span class=\"_ _1\"></span>pres<span class=\"_ _0\"></span>ent obligation as <span class=\"_ _1\"></span>a result <span class=\"_ _1\"></span>of past e<span class=\"_ _1\"></span>vents<span class=\"_ _0\"></span>, i<span class=\"_ _1\"></span>t is probable that an outflow of <span class=\"_ _1\"></span>resou<span class=\"_ _0\"></span>rces embody<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g economic bene<span class=\"_ _0\"></span>fits will be req<span class=\"_ _0\"></span>uired to settle the obligation and a reliable estimate of the amount of the obligation can be mad<span class=\"_ _0\"></span>e.<span class=\"_ _361\"> </span>In the nor<span class=\"_ _0\"></span>mal cour<span class=\"_ _0\"></span>se of business<span class=\"_ _0\"></span>, certain of the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies enter int<span class=\"_ _1\"></span>o gua<span class=\"_ _0\"></span>rantees and inde<span class=\"_ _0\"></span>mnities to <span class=\"_ _1\"></span>cover trading arran<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ents and/or the use of t<span class=\"_ _1\"></span>hird<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty ser<span class=\"_ _2\"></span>vices or soft<span class=\"_ _0\"></span>ware.<span class=\"_ _361\"> </span>Suppl<span class=\"_ _1\"></span>ier co<span class=\"_ _1\"></span>ntract<span class=\"_ _1\"></span>ual d<span class=\"_ _1\"></span>isputes<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup is par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>erous contrac<span class=\"_ _0\"></span>tual arrang<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nts with its suppliers som<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>which, in the nor<span class=\"_ _0\"></span>mal cour<span class=\"_ _0\"></span>se of business<span class=\"_ _0\"></span>, may beco<span class=\"_ _0\"></span>me subjec<span class=\"_ _0\"></span>t to dispute over a <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ty\u2019s compliance with the terms of the arrange<span class=\"_ _0\"></span>ment. Su<span class=\"_ _0\"></span>ch disputes tend to be resolved through comm<span class=\"_ _0\"></span>ercial<span class=\"_ _0\"></span> neg<span class=\"_ _0\"></span>otiations but ma<span class=\"_ _0\"></span>y ultimately result <span class=\"_ _1\"></span>in legal ac<span class=\"_ _0\"></span>tion by ei<span class=\"_ _1\"></span>the<span class=\"_ _0\"></span>r or both par<span class=\"_ _0\"></span>ties.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-470": {
   "value": "<div class=\"t m0 hc ffcf fs3 fc2 sc0 lsa wsb gs857\">38. Reti<span class=\"_ _0\"></span>rem<span class=\"_ _0\"></span>ent be<span class=\"_ _0\"></span>nefi<span class=\"_ _0\"></span>ts<span class=\"_ _361\"> </span></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs858\">(<span class=\"_ _1\"></span>a) Define<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit schemes<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs859\">The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates a small numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit schem<span class=\"_ _0\"></span>es which are not <span class=\"_ _1\"></span>significant in the context of the Group. Th<span class=\"_ _0\"></span>e Group\u2019s </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs85a\">UK defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enefit pe<span class=\"_ _0\"></span>nsion schem<span class=\"_ _0\"></span>e was w<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>nd up dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _361\"> </span></div><div class=\"gs85b\"><table class=\"s w6bc hd0\" id=\"_2bcd13aa-0002-4a37-85a8-4e931b788da1\"><tr><td></td><td class=\"t m0 x1ef h21 y2460 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2460 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2461 ffcb fs3 fc1 sc0 ls17 ws17\">Balance sheet<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2461 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2461 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w6bd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Over<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes \u2013 retirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xdac y20cf w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xdad y20cf w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6be h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Over<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes \u2013 retirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit obligations<span class=\"_ _361\"> </span></div></td><td class=\"c n xdae y20d0 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdaf y20d0 w228 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"gs85c\"><table class=\"s w6bf hd0\" id=\"_78192702-38bd-462e-be6d-59a8c5f183e9\"><tr><td></td><td class=\"t m0 x1ef h21 y2462 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2462 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2463 ffcb fs3 fc1 sc0 ls17 ws17\">Other comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2463 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2463 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w6c0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">UK Sch<span class=\"_ _0\"></span>eme<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb0 y20cf w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb1 y20cf w9f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6c1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Over<span class=\"_ _0\"></span>seas s<span class=\"_ _0\"></span>chemes<span class=\"_ _361\"> </span></div></td><td class=\"c n x484 y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb2 y20d0 w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs85d\">(<span class=\"_ _0\"></span>b) <span class=\"_ _1\"></span>UK de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit scheme<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs85e\">The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K define<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pension sche<span class=\"_ _0\"></span>me was the T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n Pension Sche<span class=\"_ _0\"></span>me (the \u2018Sche<span class=\"_ _0\"></span>me\u2019<span class=\"_ _0\"></span>) and the Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al Employer </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs85f\">was TP ICA<span class=\"_ _0\"></span>P Group S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limi<span class=\"_ _1\"></span>ted.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs860\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2022 the T<span class=\"_ _5\"></span>rustee comp<span class=\"_ _0\"></span>leted the buy-<span class=\"_ _0\"></span>out of the Sche<span class=\"_ _0\"></span>me\u2019s prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l pension liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, a process that transferred ea<span class=\"_ _0\"></span>ch pension<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs861\">obligation from the Sch<span class=\"_ _0\"></span>eme to Rothesay Life, and the remaining Sch<span class=\"_ _0\"></span>eme obligat<span class=\"_ _0\"></span>ions (less than \u00a31m) w<span class=\"_ _1\"></span>ere dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 ls12 ws12 gs862\">Following the settleme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the Scheme\u2019s l<span class=\"_ _1\"></span>iabilities, the <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee repaid a net <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>0m to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p, represent<span class=\"_ _0\"></span>ing \u00a346m of remaining Sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs863\">assets less applicable taxes at <span class=\"_ _1\"></span>35%<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nting to \u00a316m. The w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up of the Scheme was completed in 2023.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs864\">Und<span class=\"_ _0\"></span>er UK legi<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span>, once a Schem<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nces win<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>up, the assets of the Sche<span class=\"_ _0\"></span>me pass un<span class=\"_ _0\"></span>condition<span class=\"_ _0\"></span>ally t<span class=\"_ _1\"></span>o the T<span class=\"_ _5\"></span>rustee to enab<span class=\"_ _0\"></span>le i<span class=\"_ _1\"></span>t to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs865\">settle the Sche<span class=\"_ _0\"></span>me\u2019s l<span class=\"_ _1\"></span>iabilities. As a result, the Group applied the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of IFR<span class=\"_ _0\"></span>IC 14, restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ing the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s recognition of the net </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs866\">surplus by apply<span class=\"_ _0\"></span>ing an asset recognition ceiling. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee\u2019<span class=\"_ _1\"></span>s settlem<span class=\"_ _0\"></span>ent of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s liabil<span class=\"_ _1\"></span>ities and agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>ay the surplus </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs867\">removed the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply the asset recognition ceil<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>. Changes as a result o<span class=\"_ _1\"></span>f the removal of the asset cei<span class=\"_ _1\"></span>ling have be<span class=\"_ _0\"></span>en </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs868\">recorde<span class=\"_ _0\"></span>d in Other Com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive Income.<span class=\"_ _0\"></span> </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs869\">The am<span class=\"_ _0\"></span>ounts includ<span class=\"_ _0\"></span>ed in the balance she<span class=\"_ _0\"></span>et ari<span class=\"_ _0\"></span>sing from the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s obligations in respe<span class=\"_ _0\"></span>ct of the Schem<span class=\"_ _0\"></span>e are as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span></div><div class=\"gs86a\"><table class=\"s w6c2 hd1\" id=\"_f85de0ec-3651-4fe5-8fb1-524ce0f48ece\"><tr><td></td><td class=\"t m0 x1ef h21 y2464 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2464 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2465 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2465 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2466 w6c3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Fair value of Schem<span class=\"_ _0\"></span>e assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb3 y2466 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cf y2466 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2467 w6c4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Present value of S<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y2467 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb4 y2467 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2279 w6c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefit sche<span class=\"_ _0\"></span>me surplus \u2013 UK<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb5 y2279 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb6 y2279 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2468 ffce fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>asset ceiling on UK schem<span class=\"_ _0\"></span>e surplus:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2469 w47c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb7 y2469 w6c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>45)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb8 y2469 w6c7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>6)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d1 w6c8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Off<span class=\"_ _0\"></span>set against de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed interest income in the Inco<span class=\"_ _0\"></span>me Statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb9 y22d1 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdba y22d1 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y246a w6c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er Comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come (application of asset <span class=\"_ _1\"></span>ceiling \u2013 see below)<span class=\"_ _361\"> </span></div></td><td class=\"c n x77d y246a w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbb y246a w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227d w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y227d w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbd y227d w6ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w6cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the Consolidated Balance Sh<span class=\"_ _0\"></span>eet<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbe y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">App<span class=\"_ _0\"></span>lication of <span class=\"_ _1\"></span>asset ceiling of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d benefit pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbf y20df w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n x948 y20df w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w6cd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit pension sch<span class=\"_ _0\"></span>eme<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc0 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc1 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in Other Comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc2 y20d0 w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc3 y20d0 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs86b\">Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the win<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod ben<span class=\"_ _0\"></span>efits that were augm<span class=\"_ _0\"></span>ented repres<span class=\"_ _0\"></span>ented a past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost and were recorded as a significant i<span class=\"_ _1\"></span>tem in the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs86c\">Inco<span class=\"_ _0\"></span>me Statement. Costs assoc<span class=\"_ _0\"></span>iated with the settlem<span class=\"_ _0\"></span>ent of the Scheme\u2019s l<span class=\"_ _1\"></span>iabilities w<span class=\"_ _1\"></span>ere als<span class=\"_ _0\"></span>o recorded as a significant i<span class=\"_ _1\"></span>tem in the Incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs86d\">Statement as and when in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>. Settlem<span class=\"_ _0\"></span>ent costs incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 were less than \u00a31m (2022: \u00a31m).<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs86e\">Following the full settlem<span class=\"_ _0\"></span>ent of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s liabil<span class=\"_ _1\"></span>ities the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s Sp<span class=\"_ _0\"></span>onsor received the rema<span class=\"_ _0\"></span>ining assets subje<span class=\"_ _0\"></span>ct to applicable t<span class=\"_ _1\"></span>axes at </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs86f\">35% f<span class=\"_ _1\"></span>ollowin<span class=\"_ _0\"></span>g which the Scheme was wound up. The rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of the UK pension sch<span class=\"_ _0\"></span>eme sur<span class=\"_ _0\"></span>plus by <span class=\"_ _1\"></span>the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustees has bee<span class=\"_ _0\"></span>n classified as </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs870\">a cash inflow fr<span class=\"_ _1\"></span>om investing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities as, in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 7<span class=\"_ _5\"></span>, the Grou<span class=\"_ _0\"></span>p consider this to be the disposal of a long-<span class=\"_ _0\"></span>term asset that was </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs871\">not include<span class=\"_ _0\"></span>d in cash <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uivalents. As pa<span class=\"_ _0\"></span>rt of this analysis<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p recognise<span class=\"_ _0\"></span>d that it had not made cash contri<span class=\"_ _0\"></span>butions sin<span class=\"_ _0\"></span>ce the Schem<span class=\"_ _0\"></span>e </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs872\">had be<span class=\"_ _0\"></span>en in surplus<span class=\"_ _0\"></span>, with actuar<span class=\"_ _0\"></span>ial gains instea<span class=\"_ _0\"></span>d giving r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the sur<span class=\"_ _0\"></span>plus recognise<span class=\"_ _0\"></span>d as an asset. Additionally<span class=\"_ _5\"></span>, whilst cash was received </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs873\">direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>from the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing the bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>, the Group consid<span class=\"_ _0\"></span>ers the classification sho<span class=\"_ _0\"></span>uld be consistent with that were the Group to </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs874\">have received the remainin<span class=\"_ _0\"></span>g unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g investments and disp<span class=\"_ _0\"></span>osed of them.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs876\">The am<span class=\"_ _0\"></span>ounts recog<span class=\"_ _0\"></span>nised in the incom<span class=\"_ _0\"></span>e statement in respec<span class=\"_ _0\"></span>t of the Scheme were as follow<span class=\"_ _1\"></span>s:<span class=\"_ _361\"> </span></div><div class=\"gs581\"><table class=\"s w424 hd2\" id=\"_9305a83b-1f67-4f3e-a59e-ae620092a5bd\"><tr><td></td><td class=\"t m0 x1af h21 y246b ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246b ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y246c ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y246c ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2333 w6cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest ari<span class=\"_ _0\"></span>sing on the defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit pensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e surplus<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc4 y2333 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc5 y2333 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2334 w6d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>asset ceiling on UK schem<span class=\"_ _0\"></span>e surplus<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc6 y2334 w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc7 y2334 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the Consolidated Income Stateme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d4 y21c9 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6d2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settlem<span class=\"_ _0\"></span>ent costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc8 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc9 y20df w6b1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w6d3 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws24\">Sch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>dminis<span class=\"_ _0\"></span>trative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdca y20e0 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcb y20d0 w1f1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs877\">The am<span class=\"_ _0\"></span>ounts recog<span class=\"_ _0\"></span>nised in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income in respec<span class=\"_ _0\"></span>t of the Scheme were as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span></div><div class=\"gs878\"><table class=\"s w6d4 hd3\" id=\"_def0191b-3f81-4091-b631-b07ab76ae424\"><tr><td></td><td class=\"t m0 x1af h21 y246d ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246d ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y246e ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y246e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d6 w6d5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Return on <span class=\"_ _1\"></span>Scheme asset<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>excluding <span class=\"_ _1\"></span>deemed int<span class=\"_ _1\"></span>erest income<span class=\"_ _5\"></span>) \u2013 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>rust<span class=\"_ _1\"></span>ee administer<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>funds<span class=\"_ _361\"> </span></div></td><td class=\"c n x4db y22d6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x22c y22d6 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w6d6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Return on <span class=\"_ _1\"></span>Scheme asset<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>excluding <span class=\"_ _1\"></span>deemed int<span class=\"_ _1\"></span>erest income<span class=\"_ _5\"></span>) \u2013 re<span class=\"_ _1\"></span>valuati<span class=\"_ _1\"></span>on of in<span class=\"_ _1\"></span>surance pol<span class=\"_ _1\"></span>icies<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcc y21af w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcd y21af w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ee w6d7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Remeasur<span class=\"_ _1\"></span>ement of <span class=\"_ _1\"></span>the defined benefi<span class=\"_ _1\"></span>t pension <span class=\"_ _1\"></span>scheme<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y21ee w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdce y21ee w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs879\">Moveme<span class=\"_ _0\"></span>nts in the present value of <span class=\"_ _1\"></span>the Sch<span class=\"_ _0\"></span>eme liabili<span class=\"_ _1\"></span>ties were as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _361\"> </span></div><div class=\"gs87a\"><table class=\"s w6d8 hd4\" id=\"_908a537f-d255-433b-8887-055e305eb713\"><tr><td></td><td class=\"t m0 x1af h21 y246f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246f ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2470 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2470 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2243 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y2243 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcf y2243 w501 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">(211)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6d9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest cost<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd0 y21c9 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Liabili<span class=\"_ _1\"></span>ties dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on buy-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b2 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd1 y20df w576 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">209<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w6db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Be<span class=\"_ _0\"></span>nefits p<span class=\"_ _0\"></span>aid/transfer<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd2 y20e0 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y20d0 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd3 y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs87b\">Moveme<span class=\"_ _0\"></span>nts in the f<span class=\"_ _1\"></span>air value of the Scheme assets were as follow<span class=\"_ _1\"></span>s:<span class=\"_ _361\"> </span></div><div class=\"gs87c\"><table class=\"s w6dc hd5\" id=\"_8c166f91-745b-4bff-bf12-db200f602193\"><tr><td></td><td class=\"t m0 x1af h21 y2471 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2471 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2472 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2472 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w47c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd4 y231b w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd5 y231b w574 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">257<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a8 w6dd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd6 y22a8 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd7 y22a8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w6de h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Ass<span class=\"_ _0\"></span>ets dereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on buy-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd8 y21f8 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd9 y21f8 w6df h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(209)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w6e0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Return on Sch<span class=\"_ _0\"></span>eme assets (excluding dee<span class=\"_ _0\"></span>med interest incom<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) \u2013 T<span class=\"_ _5\"></span>rustee ad<span class=\"_ _0\"></span>ministered fun<span class=\"_ _0\"></span>ds<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y21f9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdda y21f9 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w6e1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Return on Sch<span class=\"_ _0\"></span>eme assets (excluding dee<span class=\"_ _0\"></span>med interest incom<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) \u2013 revaluation of insurance policies<span class=\"_ _361\"> </span></div></td><td class=\"c n xd10 y21c1 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdca y21c1 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w6db h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Be<span class=\"_ _0\"></span>nefits p<span class=\"_ _0\"></span>aid/transfer<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xddb y21c2 w6e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settlem<span class=\"_ _0\"></span>ents costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xddc y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xddd y21c9 w3eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6e3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sche<span class=\"_ _0\"></span>me\u2019s administrative co<span class=\"_ _1\"></span>sts<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdde y20df w3eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w6e4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of Scheme sur<span class=\"_ _0\"></span>plus<span class=\"_ _361\"> </span></div></td><td class=\"c n xddf y2128 w6e5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c7 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y20d0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xde0 y20d0 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs87d\">The maj<span class=\"_ _0\"></span>or categor<span class=\"_ _0\"></span>ies and fair values of <span class=\"_ _1\"></span>the Sch<span class=\"_ _0\"></span>eme asset<span class=\"_ _0\"></span>s as at <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber were as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span></div><div class=\"gs87e\"><table class=\"s w306 hd6\" id=\"_ca54f82b-266f-4a28-b9c7-573c829c40dc\"><tr><td></td><td class=\"t m0 x1af h21 y2473 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2473 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2474 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2474 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2475 w527 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y2475 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0c y2475 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h8 ffd0 fs3 fc2 sc0 lsa wsb gs87f\">(<span class=\"_ _1\"></span>c) Define<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution pe<span class=\"_ _0\"></span>nsions<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs880\">The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates a number of defin<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion schem<span class=\"_ _0\"></span>es for quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing employees<span class=\"_ _0\"></span>. The assets of these schem<span class=\"_ _0\"></span>es are held sepa<span class=\"_ _0\"></span>rately </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs881\">from those of the Group.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs882\">The defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion pe<span class=\"_ _0\"></span>nsion cost f<span class=\"_ _1\"></span>or the Gro<span class=\"_ _0\"></span>up charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>ministrative expe<span class=\"_ _0\"></span>nses was \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>m (<span class=\"_ _0\"></span>2022: \u00a316<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), of which \u00a39m<span class=\"ffcd ls5 ws0\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs883\">(<span class=\"_ _0\"></span>2022: \u00a39m) <span class=\"_ _1\"></span>related to ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs884\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, there was l<span class=\"_ _1\"></span>ess than \u00a31m outstan<span class=\"_ _0\"></span>ding in respe<span class=\"_ _0\"></span>ct of the current repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing year that ha<span class=\"_ _0\"></span>d not been pa<span class=\"_ _0\"></span>id ov<span class=\"_ _1\"></span>er to the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs885\">sche<span class=\"_ _0\"></span>mes (<span class=\"_ _0\"></span>2022: \u00a31m<span class=\"_ _1\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-509": {
   "value": "(<span class=\"_ _1\"></span>a) Define<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit schemes<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates a small numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit schem<span class=\"_ _0\"></span>es which are not <span class=\"_ _1\"></span>significant in the context of the Group. Th<span class=\"_ _0\"></span>e Group\u2019s UK defi<span class=\"_ _0\"></span>ned b<span class=\"_ _0\"></span>enefit pe<span class=\"_ _0\"></span>nsion schem<span class=\"_ _0\"></span>e was w<span class=\"_ _1\"></span>ou<span class=\"_ _0\"></span>nd up dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _361\"> </span><table class=\"s w6bc hd0\" id=\"_2bcd13aa-0002-4a37-85a8-4e931b788da1\"><tr><td></td><td class=\"t m0 x1ef h21 y2460 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2460 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2461 ffcb fs3 fc1 sc0 ls17 ws17\">Balance sheet<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2461 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2461 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w6bd h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Over<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes \u2013 retirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xdac y20cf w126 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">3<span class=\"_ _361\"> </span></div></td><td class=\"c n xdad y20cf w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6be h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Over<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes \u2013 retirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit obligations<span class=\"_ _361\"> </span></div></td><td class=\"c n xdae y20d0 w401 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdaf y20d0 w228 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr></table><table class=\"s w6bf hd0\" id=\"_78192702-38bd-462e-be6d-59a8c5f183e9\"><tr><td></td><td class=\"t m0 x1ef h21 y2462 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2462 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td class=\"t m0 x208 h7 y2463 ffcb fs3 fc1 sc0 ls17 ws17\">Other comprehensiv<span class=\"_ _1\"></span>e income<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y2463 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2463 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w6c0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">UK Sch<span class=\"_ _0\"></span>eme<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb0 y20cf w67 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb1 y20cf w9f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6c1 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">Over<span class=\"_ _0\"></span>seas s<span class=\"_ _0\"></span>chemes<span class=\"_ _361\"> </span></div></td><td class=\"c n x484 y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb2 y20d0 w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>b) <span class=\"_ _1\"></span>UK de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d ben<span class=\"_ _0\"></span>efit scheme<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup\u2019s <span class=\"_ _1\"></span>U<span class=\"_ _0\"></span>K define<span class=\"_ _0\"></span>d bene<span class=\"_ _0\"></span>fit pension sche<span class=\"_ _0\"></span>me was the T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n Pension Sche<span class=\"_ _0\"></span>me (the \u2018Sche<span class=\"_ _0\"></span>me\u2019<span class=\"_ _0\"></span>) and the Pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al Employer was TP ICA<span class=\"_ _0\"></span>P Group S<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limi<span class=\"_ _1\"></span>ted.<span class=\"_ _361\"> </span>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g 2022 the T<span class=\"_ _5\"></span>rustee comp<span class=\"_ _0\"></span>leted the buy-<span class=\"_ _0\"></span>out of the Sche<span class=\"_ _0\"></span>me\u2019s prin<span class=\"_ _0\"></span>cipa<span class=\"_ _0\"></span>l pension liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, a process that transferred ea<span class=\"_ _0\"></span>ch pension<span class=\"_ _0\"></span> obligation from the Sch<span class=\"_ _0\"></span>eme to Rothesay Life, and the remaining Sch<span class=\"_ _0\"></span>eme obligat<span class=\"_ _0\"></span>ions (less than \u00a31m) w<span class=\"_ _1\"></span>ere dis<span class=\"_ _0\"></span>charge<span class=\"_ _0\"></span>d dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _0\"></span> Following the settleme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the Scheme\u2019s l<span class=\"_ _1\"></span>iabilities, the <span class=\"_ _1\"></span>T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee repaid a net <span class=\"_ _1\"></span>\u00a33<span class=\"_ _0\"></span>0m to <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p, represent<span class=\"_ _0\"></span>ing \u00a346m of remaining Sche<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span> assets less applicable taxes at <span class=\"_ _1\"></span>35%<span class=\"_ _0\"></span>, amou<span class=\"_ _0\"></span>nting to \u00a316m. The w<span class=\"_ _0\"></span>ind<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>up of the Scheme was completed in 2023.<span class=\"_ _361\"> </span>Und<span class=\"_ _0\"></span>er UK legi<span class=\"_ _0\"></span>slation<span class=\"_ _0\"></span>, once a Schem<span class=\"_ _0\"></span>e comme<span class=\"_ _0\"></span>nces win<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>up, the assets of the Sche<span class=\"_ _0\"></span>me pass un<span class=\"_ _0\"></span>condition<span class=\"_ _0\"></span>ally t<span class=\"_ _1\"></span>o the T<span class=\"_ _5\"></span>rustee to enab<span class=\"_ _0\"></span>le i<span class=\"_ _1\"></span>t to settle the Sche<span class=\"_ _0\"></span>me\u2019s l<span class=\"_ _1\"></span>iabilities. As a result, the Group applied the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ents of IFR<span class=\"_ _0\"></span>IC 14, restr<span class=\"_ _0\"></span>ict<span class=\"_ _0\"></span>ing the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _1\"></span>s recognition of the net surplus by apply<span class=\"_ _0\"></span>ing an asset recognition ceiling. The T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee\u2019<span class=\"_ _1\"></span>s settlem<span class=\"_ _0\"></span>ent of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s liabil<span class=\"_ _1\"></span>ities and agre<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>ay the surplus removed the req<span class=\"_ _0\"></span>uirem<span class=\"_ _0\"></span>ent to <span class=\"_ _1\"></span>ap<span class=\"_ _0\"></span>ply the asset recognition ceil<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span>. Changes as a result o<span class=\"_ _1\"></span>f the removal of the asset cei<span class=\"_ _1\"></span>ling have be<span class=\"_ _0\"></span>en recorde<span class=\"_ _0\"></span>d in Other Com<span class=\"_ _0\"></span>prehe<span class=\"_ _0\"></span>nsive Income.<span class=\"_ _0\"></span> The am<span class=\"_ _0\"></span>ounts includ<span class=\"_ _0\"></span>ed in the balance she<span class=\"_ _0\"></span>et ari<span class=\"_ _0\"></span>sing from the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s obligations in respe<span class=\"_ _0\"></span>ct of the Schem<span class=\"_ _0\"></span>e are as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _361\"> </span><table class=\"s w6c2 hd1\" id=\"_f85de0ec-3651-4fe5-8fb1-524ce0f48ece\"><tr><td></td><td class=\"t m0 x1ef h21 y2464 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1f0 h23 y2464 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y2465 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y2465 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2466 w6c3 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Fair value of Schem<span class=\"_ _0\"></span>e assets<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb3 y2466 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x8cf y2466 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2467 w6c4 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Present value of S<span class=\"_ _0\"></span>chem<span class=\"_ _0\"></span>e liabil<span class=\"_ _1\"></span>ities<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y2467 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb4 y2467 w6a h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2279 w6c5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Defi<span class=\"_ _0\"></span>ned be<span class=\"_ _0\"></span>nefit sche<span class=\"_ _0\"></span>me surplus \u2013 UK<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb5 y2279 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb6 y2279 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"t m0 x208 h7 y2468 ffce fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>asset ceiling on UK schem<span class=\"_ _0\"></span>e surplus:<span class=\"_ _361\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x1b5 y2469 w47c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb7 y2469 w6c6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _1\"></span>45)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb8 y2469 w6c7 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa2 wsae\">(4<span class=\"_ _2\"></span>6)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22d1 w6c8 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Off<span class=\"_ _0\"></span>set against de<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ed interest income in the Inco<span class=\"_ _0\"></span>me Statement<span class=\"_ _361\"> </span></div></td><td class=\"c n xdb9 y22d1 w117 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdba y22d1 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y246a w6c9 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Credit to <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er Comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come (application of asset <span class=\"_ _1\"></span>ceiling \u2013 see below)<span class=\"_ _361\"> </span></div></td><td class=\"c n x77d y246a w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbb y246a w1e6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">2<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y227d w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y227d w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbd y227d w6ca h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(45)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w6cb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the Consolidated Balance Sh<span class=\"_ _0\"></span>eet<span class=\"_ _361\"> </span></div></td><td class=\"c n x58d y21c2 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbe y21c2 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6cc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">App<span class=\"_ _0\"></span>lication of <span class=\"_ _1\"></span>asset ceiling of <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>fine<span class=\"_ _0\"></span>d benefit pe<span class=\"_ _0\"></span>nsion sche<span class=\"_ _0\"></span>mes<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbf y20df w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n x948 y20df w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w6cd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Rem<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ment of the defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit pension sch<span class=\"_ _0\"></span>eme<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc0 y2128 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc1 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w6ce h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in Other Comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc2 y20d0 w67 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls15 ws15\">46<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc3 y20d0 w9f h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the win<span class=\"_ _0\"></span>d-<span class=\"_ _0\"></span>up p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iod ben<span class=\"_ _0\"></span>efits that were augm<span class=\"_ _0\"></span>ented repres<span class=\"_ _0\"></span>ented a past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice cost and were recorded as a significant i<span class=\"_ _1\"></span>tem in the Inco<span class=\"_ _0\"></span>me Statement. Costs assoc<span class=\"_ _0\"></span>iated with the settlem<span class=\"_ _0\"></span>ent of the Scheme\u2019s l<span class=\"_ _1\"></span>iabilities w<span class=\"_ _1\"></span>ere als<span class=\"_ _0\"></span>o recorded as a significant i<span class=\"_ _1\"></span>tem in the Incom<span class=\"_ _0\"></span>e Statement as and when in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>. Settlem<span class=\"_ _0\"></span>ent costs incurre<span class=\"_ _0\"></span>d in 20<span class=\"_ _1\"></span>23 were less than \u00a31m (2022: \u00a31m).<span class=\"_ _361\"> </span>Following the full settlem<span class=\"_ _0\"></span>ent of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s liabil<span class=\"_ _1\"></span>ities the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _1\"></span>s Sp<span class=\"_ _0\"></span>onsor received the rema<span class=\"_ _0\"></span>ining assets subje<span class=\"_ _0\"></span>ct to applicable t<span class=\"_ _1\"></span>axes at 35% f<span class=\"_ _1\"></span>ollowin<span class=\"_ _0\"></span>g which the Scheme was wound up. The rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of the UK pension sch<span class=\"_ _0\"></span>eme sur<span class=\"_ _0\"></span>plus by <span class=\"_ _1\"></span>the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustees has bee<span class=\"_ _0\"></span>n classified as a cash inflow fr<span class=\"_ _1\"></span>om investing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities as, in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>I<span class=\"_ _0\"></span>AS 7<span class=\"_ _5\"></span>, the Grou<span class=\"_ _0\"></span>p consider this to be the disposal of a long-<span class=\"_ _0\"></span>term asset that was not include<span class=\"_ _0\"></span>d in cash <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uivalents. As pa<span class=\"_ _0\"></span>rt of this analysis<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p recognise<span class=\"_ _0\"></span>d that it had not made cash contri<span class=\"_ _0\"></span>butions sin<span class=\"_ _0\"></span>ce the Schem<span class=\"_ _0\"></span>e had be<span class=\"_ _0\"></span>en in surplus<span class=\"_ _0\"></span>, with actuar<span class=\"_ _0\"></span>ial gains instea<span class=\"_ _0\"></span>d giving r<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e to <span class=\"_ _1\"></span>the sur<span class=\"_ _0\"></span>plus recognise<span class=\"_ _0\"></span>d as an asset. Additionally<span class=\"_ _5\"></span>, whilst cash was received direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>from the T<span class=\"_ _5\"></span>r<span class=\"_ _0\"></span>ustee follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing the bu<span class=\"_ _0\"></span>y-<span class=\"_ _0\"></span>out<span class=\"_ _0\"></span>, the Group consid<span class=\"_ _0\"></span>ers the classification sho<span class=\"_ _0\"></span>uld be consistent with that were the Group to have received the remainin<span class=\"_ _0\"></span>g unde<span class=\"_ _0\"></span>rlyin<span class=\"_ _0\"></span>g investments and disp<span class=\"_ _0\"></span>osed of them.<span class=\"_ _361\"> </span>The am<span class=\"_ _0\"></span>ounts recog<span class=\"_ _0\"></span>nised in the incom<span class=\"_ _0\"></span>e statement in respec<span class=\"_ _0\"></span>t of the Scheme were as follow<span class=\"_ _1\"></span>s:<span class=\"_ _361\"> </span><table class=\"s w424 hd2\" id=\"_9305a83b-1f67-4f3e-a59e-ae620092a5bd\"><tr><td></td><td class=\"t m0 x1af h21 y246b ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246b ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y246c ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y246c ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2333 w6cf h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest ari<span class=\"_ _0\"></span>sing on the defin<span class=\"_ _0\"></span>ed be<span class=\"_ _0\"></span>nefit pensio<span class=\"_ _0\"></span>n schem<span class=\"_ _0\"></span>e surplus<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc4 y2333 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc5 y2333 w1f6 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2334 w6d0 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Imp<span class=\"_ _0\"></span>ac<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>asset ceiling on UK schem<span class=\"_ _0\"></span>e surplus<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc6 y2334 w117 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls24 ws25\">(1)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc7 y2334 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6d1 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Reco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d in the Consolidated Income Stateme<span class=\"_ _0\"></span>nt<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x7d4 y21c9 w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6d2 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settlem<span class=\"_ _0\"></span>ent costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc8 y20df w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdc9 y20df w6b1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w6d3 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls14 ws24\">Sch<span class=\"_ _0\"></span>eme a<span class=\"_ _0\"></span>dminis<span class=\"_ _0\"></span>trative costs<span class=\"_ _361\"> </span></div></td><td class=\"c n x42e y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdca y20e0 w254 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n x955 y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcb y20d0 w1f1 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(2)<span class=\"_ _361\"> </span></div></td></tr></table>The am<span class=\"_ _0\"></span>ounts recog<span class=\"_ _0\"></span>nised in other comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive income in respec<span class=\"_ _0\"></span>t of the Scheme were as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span><table class=\"s w6d4 hd3\" id=\"_def0191b-3f81-4091-b631-b07ab76ae424\"><tr><td></td><td class=\"t m0 x1af h21 y246d ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246d ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y246e ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y246e ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y22d6 w6d5 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Return on <span class=\"_ _1\"></span>Scheme asset<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>excluding <span class=\"_ _1\"></span>deemed int<span class=\"_ _1\"></span>erest income<span class=\"_ _5\"></span>) \u2013 <span class=\"_ _5\"></span>T<span class=\"_ _5\"></span>rust<span class=\"_ _1\"></span>ee administer<span class=\"_ _1\"></span>ed <span class=\"_ _1\"></span>funds<span class=\"_ _361\"> </span></div></td><td class=\"c n x4db y22d6 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x22c y22d6 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21af w6d6 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Return on <span class=\"_ _1\"></span>Scheme asset<span class=\"_ _1\"></span>s (<span class=\"_ _1\"></span>excluding <span class=\"_ _1\"></span>deemed int<span class=\"_ _1\"></span>erest income<span class=\"_ _5\"></span>) \u2013 re<span class=\"_ _1\"></span>valuati<span class=\"_ _1\"></span>on of in<span class=\"_ _1\"></span>surance pol<span class=\"_ _1\"></span>icies<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcc y21af w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcd y21af w254 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21ee w6d7 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Remeasur<span class=\"_ _1\"></span>ement of <span class=\"_ _1\"></span>the defined benefi<span class=\"_ _1\"></span>t pension <span class=\"_ _1\"></span>scheme<span class=\"_ _361\"> </span></div></td><td class=\"c n x9ca y21ee w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdce y21ee w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table>Moveme<span class=\"_ _0\"></span>nts in the present value of <span class=\"_ _1\"></span>the Sch<span class=\"_ _0\"></span>eme liabili<span class=\"_ _1\"></span>ties were as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _361\"> </span><table class=\"s w6d8 hd4\" id=\"_908a537f-d255-433b-8887-055e305eb713\"><tr><td></td><td class=\"t m0 x1af h21 y246f ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b0 h23 y246f ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2470 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2470 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2243 w47c h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y2243 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdcf y2243 w501 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws20\">(211)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6d9 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest cost<span class=\"_ _361\"> </span></div></td><td class=\"c n xacc y21c9 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd0 y21c9 w228 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6da h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Liabili<span class=\"_ _1\"></span>ties dere<span class=\"_ _0\"></span>cognis<span class=\"_ _0\"></span>ed on buy-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _361\"> </span></div></td><td class=\"c n x7b2 y20df w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd1 y20df w576 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lsa wsb\">209<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w6db h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls14 ws14\">Be<span class=\"_ _0\"></span>nefits p<span class=\"_ _0\"></span>aid/transfer<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y20e0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd2 y20e0 w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y20d0 w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd3 y20d0 w134 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr></table>Moveme<span class=\"_ _0\"></span>nts in the f<span class=\"_ _1\"></span>air value of the Scheme assets were as follow<span class=\"_ _1\"></span>s:<span class=\"_ _361\"> </span><table class=\"s w6dc hd5\" id=\"_8c166f91-745b-4bff-bf12-db200f602193\"><tr><td></td><td class=\"t m0 x1af h21 y2471 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2471 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2472 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2472 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y231b w47c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">At 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd4 y231b w2b3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd5 y231b w574 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls4b ws4e\">257<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22a8 w6dd h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">De<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>d interest incom<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd6 y22a8 w78 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd7 y22a8 w22c h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f8 w6de h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Ass<span class=\"_ _0\"></span>ets dereco<span class=\"_ _0\"></span>gnise<span class=\"_ _0\"></span>d on buy-<span class=\"_ _0\"></span>o<span class=\"_ _0\"></span>ut<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd8 y21f8 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdd9 y21f8 w6df h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(209)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21f9 w6e0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Return on Sch<span class=\"_ _0\"></span>eme assets (excluding dee<span class=\"_ _0\"></span>med interest incom<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) \u2013 T<span class=\"_ _5\"></span>rustee ad<span class=\"_ _0\"></span>ministered fun<span class=\"_ _0\"></span>ds<span class=\"_ _361\"> </span></div></td><td class=\"c n x651 y21f9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdda y21f9 w1f6 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c1 w6e1 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Return on Sch<span class=\"_ _0\"></span>eme assets (excluding dee<span class=\"_ _0\"></span>med interest incom<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) \u2013 revaluation of insurance policies<span class=\"_ _361\"> </span></div></td><td class=\"c n xd10 y21c1 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdca y21c1 w254 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(<span class=\"_ _0\"></span>1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c2 w6db h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Be<span class=\"_ _0\"></span>nefits p<span class=\"_ _0\"></span>aid/transfer<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n x98d y21c2 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xddb y21c2 w6e h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(5)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y21c9 w6e2 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice and settlem<span class=\"_ _0\"></span>ents costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xddc y21c9 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xddd y21c9 w3eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20df w6e3 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Sche<span class=\"_ _0\"></span>me\u2019s administrative co<span class=\"_ _1\"></span>sts<span class=\"_ _361\"> </span></div></td><td class=\"c n x567 y20df w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xdde y20df w3eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">(1)<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2128 w6e4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of Scheme sur<span class=\"_ _0\"></span>plus<span class=\"_ _361\"> </span></div></td><td class=\"c n xddf y2128 w6e5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 lsdf wsef\">(4<span class=\"_ _2\"></span>6<span class=\"_ _2\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n x7c7 y2128 w134 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w421 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls5 ws1e\">At<span class=\"_ _1\"></span> 31 December<span class=\"_ _361\"> </span></div></td><td class=\"c n xdbc y20d0 w100 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xde0 y20d0 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr></table>The maj<span class=\"_ _0\"></span>or categor<span class=\"_ _0\"></span>ies and fair values of <span class=\"_ _1\"></span>the Sch<span class=\"_ _0\"></span>eme asset<span class=\"_ _0\"></span>s as at <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber were as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _361\"> </span><table class=\"s w306 hd6\" id=\"_ca54f82b-266f-4a28-b9c7-573c829c40dc\"><tr><td></td><td class=\"t m0 x1af h21 y2473 ffcb fsd fc1 sc0 ls89 ws92\">2023 </td><td class=\"t m0 x1b0 h23 y2473 ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2 </td></tr><tr><td></td><td class=\"t m0 x1b2 h21 y2474 ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1b3 h23 y2474 ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y2475 w527 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">Cash and cash e<span class=\"_ _0\"></span>quivalents<span class=\"_ _361\"> </span></div></td><td class=\"c n x4d6 y2475 w106 h63\"><div class=\"t m0 x1b4 h7 y2100 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xd0c y2475 w234 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">45<span class=\"_ _361\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-510": {
   "value": "(<span class=\"_ _1\"></span>c) Define<span class=\"_ _0\"></span>d contrib<span class=\"_ _0\"></span>ution pe<span class=\"_ _0\"></span>nsions<span class=\"_ _361\"> </span>The G<span class=\"_ _0\"></span>roup ope<span class=\"_ _0\"></span>rates a number of defin<span class=\"_ _0\"></span>ed contr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion schem<span class=\"_ _0\"></span>es for quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing employees<span class=\"_ _0\"></span>. The assets of these schem<span class=\"_ _0\"></span>es are held sepa<span class=\"_ _0\"></span>rately from those of the Group.<span class=\"_ _361\"> </span>The defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>tion pe<span class=\"_ _0\"></span>nsion cost f<span class=\"_ _1\"></span>or the Gro<span class=\"_ _0\"></span>up charge<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>ministrative expe<span class=\"_ _0\"></span>nses was \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _5\"></span>m (<span class=\"_ _0\"></span>2022: \u00a316<span class=\"_ _0\"></span>m<span class=\"_ _1\"></span>), of which \u00a39m<span class=\"ffcd ls5 ws0\"> </span>(<span class=\"_ _0\"></span>2022: \u00a39m) <span class=\"_ _1\"></span>related to ov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>seas sche<span class=\"_ _0\"></span>mes<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, there was l<span class=\"_ _1\"></span>ess than \u00a31m outstan<span class=\"_ _0\"></span>ding in respe<span class=\"_ _0\"></span>ct of the current repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing year that ha<span class=\"_ _0\"></span>d not been pa<span class=\"_ _0\"></span>id ov<span class=\"_ _1\"></span>er to the sche<span class=\"_ _0\"></span>mes (<span class=\"_ _0\"></span>2022: \u00a31m<span class=\"_ _1\"></span>).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedContributionPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-511": {
   "value": "<div class=\"t m0 h7 ffcb fs3 fc2 sc0 ls1b ws1b gs887\">39<span class=\"_ _5\"></span>. Relat<span class=\"_ _1\"></span>ed party transactions<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs888\">T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions between the Com<span class=\"_ _0\"></span>pany and its subsidiar<span class=\"_ _0\"></span>ies, which are related par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, have bee<span class=\"_ _0\"></span>n eliminated on consolidation and are not </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs889\">disclose<span class=\"_ _0\"></span>d in th<span class=\"_ _1\"></span>is N<span class=\"_ _0\"></span>ote.<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs88a\">The total amounts owed to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d from associates and joint ventures at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 also repres<span class=\"_ _0\"></span>ent the value of <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs88b\">the year<span class=\"_ _1\"></span>. The total <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ounts owed to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d from related par<span class=\"_ _0\"></span>ties at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 are set out below:<span class=\"_ _361\"> </span></div><div class=\"gs88c\"><table class=\"s w70d hd8\" id=\"_6eca3879-cc5a-495c-9253-36bd3866671e\"><tr><td></td><td class=\"t m0 xe00 h21 y248a ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts owe<span class=\"_ _0\"></span>d by <span class=\"ls5\"> </span></td><td></td><td class=\"t m0 xe01 h21 y248a ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts owe<span class=\"_ _0\"></span>d to <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe02 h21 y248b ffcb fsd fc1 sc0 ls9c ws12f\">related parties<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x502 h21 y248b ffcb fsd fc1 sc0 ls9c ws12f\">related parties<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y248c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y248c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y248c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y248c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y248d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y248d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y248d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y248d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w70e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1a ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _361\"> </span></div></td><td class=\"c n xe03 y20cf w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xe04 y20cf w22c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x540 y20cf w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y20cf w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w70f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Joint<span class=\"_ _0\"></span> ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y20d0 w6a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xe05 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xe06 y20d0 w228 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr></table></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs88d\">The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn committed facility with the T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi Co., Ltd, the parent of T<span class=\"_ _5\"></span>otan ICA<span class=\"_ _0\"></span>P Co., Lt<span class=\"_ _1\"></span>d a related par<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, that </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs88e\">matures in August 2025. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g is conduc<span class=\"_ _0\"></span>ted on an arm\u2019s <span class=\"_ _1\"></span>len<span class=\"_ _0\"></span>gth basis. At 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, the fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty was undrawn<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs88f\">\u00a31m (2022: \u00a31m) o<span class=\"_ _1\"></span>f interest and fees were incurre<span class=\"_ _0\"></span>d (N<span class=\"_ _0\"></span>ote 26<span class=\"_ _1\"></span>). </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs890\">The am<span class=\"_ _0\"></span>ounts out<span class=\"_ _0\"></span>standing are unse<span class=\"_ _0\"></span>cured an<span class=\"_ _0\"></span>d will be settled in cash. No gu<span class=\"_ _0\"></span>arantees have be<span class=\"_ _0\"></span>en given or received. No provi<span class=\"_ _0\"></span>sions have bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs891\">mad<span class=\"_ _0\"></span>e for doubtful de<span class=\"_ _0\"></span>bts in respect of the amo<span class=\"_ _0\"></span>unts owed by <span class=\"_ _1\"></span>related par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies.<span class=\"_ _361\"> </span></div><div class=\"t m0 h2f ffd1 fs3 fc1 sc0 ls15 ws15 gs892\">Directors<span class=\"_ _361\"> </span></div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs893\">Costs in respec<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nnel of the Grou<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>ing the year are set out below in aggre<span class=\"_ _0\"></span>gate for </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs894\">each of the categor<span class=\"_ _0\"></span>ies spe<span class=\"_ _0\"></span>cified in IA<span class=\"_ _0\"></span>S 24 \u2018Relate<span class=\"_ _0\"></span>d Part<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>closures\u2019<span class=\"_ _5\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r inf<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n about the ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al Direc<span class=\"_ _0\"></span>tors is provid<span class=\"_ _0\"></span>ed in the </div><div class=\"t m0 h7 ffce fs3 fc1 sc0 lsa wsb gs895\">audited par<span class=\"_ _0\"></span>t of the Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on Direc<span class=\"_ _0\"></span>tors\u2019 Remun<span class=\"_ _0\"></span>eration on p<span class=\"_ _0\"></span>ages 110 t<span class=\"_ _1\"></span>o 129<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span></div><div class=\"gs896\"><table class=\"s w710 hd9\" id=\"_7768b58b-6adb-4c43-84eb-c3087e2c8d7a\"><tr><td></td><td class=\"t m0 x1ef h21 y248e ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y248e ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y248f ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y248f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w711 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls1b ws18\">Short<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> benefit<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xe07 y20df w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y20df w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w712 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xabc y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xe08 y20e0 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xe09 y20d0 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xe0a y20d0 w34 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">6</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-471": {
   "value": "39<span class=\"_ _5\"></span>. Relat<span class=\"_ _1\"></span>ed party transactions<span class=\"_ _361\"> </span>T<span class=\"_ _5\"></span>ransa<span class=\"_ _0\"></span>ct<span class=\"_ _0\"></span>ions between the Com<span class=\"_ _0\"></span>pany and its subsidiar<span class=\"_ _0\"></span>ies, which are related par<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, have bee<span class=\"_ _0\"></span>n eliminated on consolidation and are not disclose<span class=\"_ _0\"></span>d in th<span class=\"_ _1\"></span>is N<span class=\"_ _0\"></span>ote.<span class=\"_ _361\"> </span>The total amounts owed to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d from associates and joint ventures at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 also repres<span class=\"_ _0\"></span>ent the value of <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions du<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng the year<span class=\"_ _1\"></span>. The total <span class=\"_ _1\"></span>am<span class=\"_ _0\"></span>ounts owed to <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d from related par<span class=\"_ _0\"></span>ties at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023 are set out below:<span class=\"_ _361\"> </span><table class=\"s w70d hd8\" id=\"_6eca3879-cc5a-495c-9253-36bd3866671e\"><tr><td></td><td class=\"t m0 xe00 h21 y248a ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts owe<span class=\"_ _0\"></span>d by <span class=\"ls5\"> </span></td><td></td><td class=\"t m0 xe01 h21 y248a ffcb fsd fc1 sc0 ls92 ws0\">Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts owe<span class=\"_ _0\"></span>d to <span class=\"ls5\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xe02 h21 y248b ffcb fsd fc1 sc0 ls9c ws12f\">related parties<span class=\"_ _361\"> </span></td><td></td><td class=\"t m0 x502 h21 y248b ffcb fsd fc1 sc0 ls9c ws12f\">related parties<span class=\"_ _361\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xb25 h21 y248c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x296 h23 y248c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td><td class=\"t m0 x1ef h21 y248c ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f0 h23 y248c ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x3b4 h21 y248d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x880 h23 y248d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f2 h21 y248d ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 x1f3 h23 y248d ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20cf w70e h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls1a ws1a\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _361\"> </span></div></td><td class=\"c n xe03 y20cf w18f h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n xe04 y20cf w22c h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">4<span class=\"_ _361\"> </span></div></td><td class=\"c n x540 y20cf w100 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x593 y20cf w134 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20d0 w70f h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls20 ws45\">Joint<span class=\"_ _0\"></span> ventures<span class=\"_ _361\"> </span></div></td><td class=\"c n xb2f y20d0 w106 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n x667 y20d0 w6a h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">\u2013<span class=\"_ _361\"> </span></div></td><td class=\"c n xe05 y20d0 w1ff h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 lsc7 ws3a\">(3)<span class=\"_ _361\"> </span></div></td><td class=\"c n xe06 y20d0 w228 h5b\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 lscd wsc3\">(3)<span class=\"_ _361\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _5\"></span>en 10<span class=\"_ _0\"></span>bn committed facility with the T<span class=\"_ _5\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _5\"></span>anshi Co., Ltd, the parent of T<span class=\"_ _5\"></span>otan ICA<span class=\"_ _0\"></span>P Co., Lt<span class=\"_ _1\"></span>d a related par<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, that matures in August 2025. Bo<span class=\"_ _0\"></span>rrowin<span class=\"_ _0\"></span>g is conduc<span class=\"_ _0\"></span>ted on an arm\u2019s <span class=\"_ _1\"></span>len<span class=\"_ _0\"></span>gth basis. At 31 <span class=\"_ _1\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er 2023, the fac<span class=\"_ _0\"></span>ili<span class=\"_ _1\"></span>ty was undrawn<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g the year<span class=\"_ _1\"></span>, \u00a31m (2022: \u00a31m) o<span class=\"_ _1\"></span>f interest and fees were incurre<span class=\"_ _0\"></span>d (N<span class=\"_ _0\"></span>ote 26<span class=\"_ _1\"></span>). The am<span class=\"_ _0\"></span>ounts out<span class=\"_ _0\"></span>standing are unse<span class=\"_ _0\"></span>cured an<span class=\"_ _0\"></span>d will be settled in cash. No gu<span class=\"_ _0\"></span>arantees have be<span class=\"_ _0\"></span>en given or received. No provi<span class=\"_ _0\"></span>sions have bee<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e for doubtful de<span class=\"_ _0\"></span>bts in respect of the amo<span class=\"_ _0\"></span>unts owed by <span class=\"_ _1\"></span>related par<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>ies.<span class=\"_ _361\"> </span>Directors<span class=\"_ _361\"> </span>Costs in respec<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nnel of the Grou<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>ing the year are set out below in aggre<span class=\"_ _0\"></span>gate for each of the categor<span class=\"_ _0\"></span>ies spe<span class=\"_ _0\"></span>cified in IA<span class=\"_ _0\"></span>S 24 \u2018Relate<span class=\"_ _0\"></span>d Part<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>closures\u2019<span class=\"_ _5\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r inf<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n about the ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al Direc<span class=\"_ _0\"></span>tors is provid<span class=\"_ _0\"></span>ed in the audited par<span class=\"_ _0\"></span>t of the Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on Direc<span class=\"_ _0\"></span>tors\u2019 Remun<span class=\"_ _0\"></span>eration on p<span class=\"_ _0\"></span>ages 110 t<span class=\"_ _1\"></span>o 129<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span><table class=\"s w710 hd9\" id=\"_7768b58b-6adb-4c43-84eb-c3087e2c8d7a\"><tr><td></td><td class=\"t m0 x1ef h21 y248e ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y248e ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y248f ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y248f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w711 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls1b ws18\">Short<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> benefit<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xe07 y20df w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y20df w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w712 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xabc y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xe08 y20e0 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xe09 y20d0 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xe0a y20d0 w34 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-535": {
   "value": "Directors<span class=\"_ _361\"> </span>Costs in respec<span class=\"_ _0\"></span>t of t<span class=\"_ _1\"></span>he D<span class=\"_ _0\"></span>irector<span class=\"_ _0\"></span>s who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment p<span class=\"_ _0\"></span>erso<span class=\"_ _0\"></span>nnel of the Grou<span class=\"_ _0\"></span>p dur<span class=\"_ _0\"></span>ing the year are set out below in aggre<span class=\"_ _0\"></span>gate for each of the categor<span class=\"_ _0\"></span>ies spe<span class=\"_ _0\"></span>cified in IA<span class=\"_ _0\"></span>S 24 \u2018Relate<span class=\"_ _0\"></span>d Part<span class=\"_ _0\"></span>y Dis<span class=\"_ _0\"></span>closures\u2019<span class=\"_ _5\"></span>. F<span class=\"_ _1\"></span>ur<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r inf<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>matio<span class=\"_ _0\"></span>n about the ind<span class=\"_ _0\"></span>ividu<span class=\"_ _0\"></span>al Direc<span class=\"_ _0\"></span>tors is provid<span class=\"_ _0\"></span>ed in the audited par<span class=\"_ _0\"></span>t of the Repo<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>t on Direc<span class=\"_ _0\"></span>tors\u2019 Remun<span class=\"_ _0\"></span>eration on p<span class=\"_ _0\"></span>ages 110 t<span class=\"_ _1\"></span>o 129<span class=\"_ _5\"></span>.<span class=\"_ _361\"> </span><table class=\"s w710 hd9\" id=\"_7768b58b-6adb-4c43-84eb-c3087e2c8d7a\"><tr><td></td><td class=\"t m0 x1ef h21 y248e ffcb fsd fc1 sc0 ls89 ws92\">2023<span class=\"_ _361\"> </span></td><td class=\"t m0 x306 h23 y248e ffcc fsd fc1 sc0 ls92 ws9b\">202<span class=\"_ _0\"></span>2<span class=\"_ _361\"> </span></td></tr><tr><td></td><td class=\"t m0 x1f2 h21 y248f ffcb fsd fc1 sc0 lsc8 wsd9\">\u00a3m<span class=\"_ _361\"> </span></td><td class=\"t m0 xbb1 h23 y248f ffcc fsd fc1 sc0 lsc9 wsda\">\u00a3m<span class=\"_ _361\"> </span></td></tr><tr><td class=\"c n x1b5 y20df w711 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls1b ws18\">Short<span class=\"_ _1\"></span>-term<span class=\"_ _1\"></span> benefit<span class=\"_ _1\"></span>s<span class=\"_ _361\"> </span></div></td><td class=\"c n xe07 y20df w420 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">6<span class=\"_ _361\"> </span></div></td><td class=\"c n x5af y20df w130 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">5<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y20e0 w712 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 lsa wsb\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _361\"> </span></div></td><td class=\"c n xabc y20e0 w78 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td><td class=\"c n xe08 y20e0 w1f6 h5c\"><div class=\"t m0 x1b4 h7 y20b6 ffcd fs3 fc1 sc0 ls5 ws0\">1<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xe09 y20d0 w464 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffcb fs3 fc1 sc0 ls5 ws0\">7<span class=\"_ _361\"> </span></div></td><td class=\"c n xe0a y20d0 w34 h5a\"><div class=\"t m0 x1b4 h7 y20b6 ffce fs3 fc1 sc0 ls5 ws0\">6</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-536": {
   "value": "40. Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the following comp<span class=\"_ _0\"></span>anies were the Group\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs. A full list o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>, the countr<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>incorp<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n and the <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rcentage of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity owned is set <span class=\"_ _1\"></span>out in the <span class=\"_ _1\"></span>listin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 201 t<span class=\"_ _1\"></span>o 205. All <span class=\"_ _1\"></span>subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or inform<span class=\"_ _0\"></span>ation sales act<span class=\"_ _0\"></span>ivities and ha<span class=\"_ _0\"></span>ve a <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber year en<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span><table class=\"s w6e6 hd7\" id=\"_4792c6aa-5de8-4882-b1cb-54149e759569\"><tr><td></td><td></td><td class=\"t m0 x686 h23 y2476 ffcc fsd fc1 sc0 ls88 ws91\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x1b5 y2477 w6e7 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffd0 fsd fc1 sc0 ls98 wsad\">Country o<span class=\"_ _1\"></span>f incorpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> operation<span class=\"_ _361\"> </span></div></td><td class=\"c n xde1 y2477 w6e8 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffcc fsd fc1 sc0 ls88 ws91\">Princ<span class=\"_ _0\"></span>ipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x6d1 h23 y2478 ffd0 fsd fc1 sc0 ls92 ws9b\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, all vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </td></tr><tr><td class=\"c n x1b5 y2479 w6e9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">Australia<span class=\"_ _361\"> </span></div></td><td class=\"c n xde2 y2479 w6ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Austral<span class=\"_ _1\"></span>ia) <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y2479 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247a w6ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _361\"> </span></div></td><td class=\"c n xde3 y247a w6ed h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">ICA<span class=\"_ _0\"></span>P do Brasil Co<span class=\"_ _0\"></span>rretora de T\u00edtulos e V<span class=\"_ _5\"></span>alores M<span class=\"_ _0\"></span>obili\u00e1rios Ltda<span class=\"_ _361\"> </span></div></td><td class=\"c n x272 y247a w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247b w6ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>alores e Cambio Lt<span class=\"_ _1\"></span>da<span class=\"_ _361\"> </span></div></td><td class=\"c n xde5 y247b w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247c w6ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y247c w6f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde7 y247c w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247d w6f2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP G<span class=\"_ _0\"></span>lobal D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xde8 y247d w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247e w6f3 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP I<span class=\"_ _0\"></span>nformatio<span class=\"_ _0\"></span>n Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde9 y247e w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247f w6f4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdea y247f w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2480 w6f5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdeb y2480 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2481 w6f6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP E&amp;C Limi<span class=\"_ _1\"></span>ted (forme<span class=\"_ _0\"></span>rly T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n (E<span class=\"_ _0\"></span>urope) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdec y2481 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2482 w6f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xded y2482 w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2483 w6f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xdee y2483 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2484 w6f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls28 ws29\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y2484 w6fa h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP (<span class=\"_ _0\"></span>Euro<span class=\"_ _0\"></span>pe) <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdef y2484 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2485 w6fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Gu<span class=\"_ _0\"></span>ernsey (operat<span class=\"_ _0\"></span>ing in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf0 y2485 w6fc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informat<span class=\"_ _0\"></span>ion Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf1 y2485 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2486 w6fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Hon<span class=\"_ _0\"></span>g Kong<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf2 y2486 w6fe h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>llett Prebon (<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ong Kong) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf3 y2486 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2487 w6ff h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net A<span class=\"_ _0\"></span>sia Limite<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y2487 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2488 w455 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls25 ws26\">Japan<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf5 y2488 w700 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Jap<span class=\"_ _0\"></span>an) L<span class=\"_ _1\"></span>imited<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e3 y2488 w701 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">80%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22bf w702 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls2d wsb3\">Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf6 y22bf w703 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P (Singa<span class=\"_ _0\"></span>pore) Pte Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf7 y22bf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c0 w704 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices (Singap<span class=\"_ _0\"></span>ore) Pte. L<span class=\"_ _1\"></span>td.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y22c0 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2489 w705 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf8 y2489 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c2 w706 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf9 y22c2 w707 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Glo<span class=\"_ _0\"></span>bal Mar<span class=\"_ _0\"></span>kets Amer<span class=\"_ _0\"></span>icas LLC <span class=\"_ _1\"></span>(form<span class=\"_ _0\"></span>erly IC<span class=\"_ _0\"></span>AP Corp<span class=\"_ _0\"></span>orates LLC)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfa y22c2 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c3 w708 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy LLC<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfb y22c3 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2248 w709 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP Inform<span class=\"_ _0\"></span>ation Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Inc.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfc y2248 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2249 w70a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informa<span class=\"_ _0\"></span>tion Inc<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfd y2249 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20cf w70b h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Inc<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfe y20cf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20d0 w70c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdff y20d0 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>022: \u00a318m<span class=\"_ _1\"></span>) is due to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling int<span class=\"_ _1\"></span>erest<span class=\"_ _0\"></span>s relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span>ed. Moveme<span class=\"_ _0\"></span>nts in non-<span class=\"_ _0\"></span>controlling interests are set out in Note 32(<span class=\"_ _1\"></span>c). <span class=\"_ _1\"></span>No in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest is material to the Group. Th<span class=\"_ _0\"></span>ere are no significant restric<span class=\"_ _0\"></span>tions on the ability o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up to access or <span class=\"_ _1\"></span>use assets an<span class=\"_ _0\"></span>d settle liabil<span class=\"_ _1\"></span>ities relating to these subsidiar<span class=\"_ _0\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-512": {
   "value": "40. Pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal sub<span class=\"_ _0\"></span>sidia<span class=\"_ _0\"></span>rie<span class=\"_ _0\"></span>s<span class=\"_ _361\"> </span>At 3<span class=\"_ _1\"></span>1 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023, the following comp<span class=\"_ _0\"></span>anies were the Group\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs. A full list o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s und<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ings<span class=\"_ _0\"></span>, the countr<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>incorp<span class=\"_ _0\"></span>oratio<span class=\"_ _0\"></span>n and the <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up\u2019s <span class=\"_ _1\"></span>effect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rcentage of <span class=\"_ _1\"></span>eq<span class=\"_ _0\"></span>uity owned is set <span class=\"_ _1\"></span>out in the <span class=\"_ _1\"></span>listin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>pa<span class=\"_ _0\"></span>ges 201 t<span class=\"_ _1\"></span>o 205. All <span class=\"_ _1\"></span>subsidia<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>ies are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or inform<span class=\"_ _0\"></span>ation sales act<span class=\"_ _0\"></span>ivities and ha<span class=\"_ _0\"></span>ve a <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber year en<span class=\"_ _0\"></span>d.<span class=\"_ _361\"> </span><table class=\"s w6e6 hd7\" id=\"_4792c6aa-5de8-4882-b1cb-54149e759569\"><tr><td></td><td></td><td class=\"t m0 x686 h23 y2476 ffcc fsd fc1 sc0 ls88 ws91\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls5 ws0\"> </span></td></tr><tr><td class=\"c n x1b5 y2477 w6e7 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffd0 fsd fc1 sc0 ls98 wsad\">Country o<span class=\"_ _1\"></span>f incorpora<span class=\"_ _1\"></span>tion and<span class=\"_ _1\"></span> operation<span class=\"_ _361\"> </span></div></td><td class=\"c n xde1 y2477 w6e8 h8a\"><div class=\"t m0 x1b4 h23 y2423 ffcc fsd fc1 sc0 ls88 ws91\">Princ<span class=\"_ _0\"></span>ipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _361\"> </span></div></td><td class=\"t m0 x6d1 h23 y2478 ffd0 fsd fc1 sc0 ls92 ws9b\">sh<span class=\"_ _0\"></span>are<span class=\"_ _0\"></span>s, all vot<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g </td></tr><tr><td class=\"c n x1b5 y2479 w6e9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls14 ws14\">Australia<span class=\"_ _361\"> </span></div></td><td class=\"c n xde2 y2479 w6ea h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _1\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Austral<span class=\"_ _1\"></span>ia) <span class=\"_ _1\"></span>P<span class=\"_ _0\"></span>ty Ltd<span class=\"_ _361\"> </span></div></td><td class=\"c n x5c7 y2479 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247a w6ec h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls14 ws14\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _361\"> </span></div></td><td class=\"c n xde3 y247a w6ed h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa ws0\">ICA<span class=\"_ _0\"></span>P do Brasil Co<span class=\"_ _0\"></span>rretora de T\u00edtulos e V<span class=\"_ _5\"></span>alores M<span class=\"_ _0\"></span>obili\u00e1rios Ltda<span class=\"_ _361\"> </span></div></td><td class=\"c n x272 y247a w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247b w6ee h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Brasil Corretora de V<span class=\"_ _1\"></span>alores e Cambio Lt<span class=\"_ _1\"></span>da<span class=\"_ _361\"> </span></div></td><td class=\"c n xde5 y247b w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y247c w6ef h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">En<span class=\"_ _0\"></span>glan<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y247c w6f0 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde7 y247c w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247d w6f2 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP G<span class=\"_ _0\"></span>lobal D<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xde8 y247d w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247e w6f3 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">IC<span class=\"_ _0\"></span>AP I<span class=\"_ _0\"></span>nformatio<span class=\"_ _0\"></span>n Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xde9 y247e w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y247f w6f4 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdea y247f w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2480 w6f5 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Mar<span class=\"_ _0\"></span>kets Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdeb y2480 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2481 w6f6 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP E&amp;C Limi<span class=\"_ _1\"></span>ted (forme<span class=\"_ _0\"></span>rly T<span class=\"_ _5\"></span>ullett Prebo<span class=\"_ _0\"></span>n (E<span class=\"_ _0\"></span>urope) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdec y2481 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2482 w6f7 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa ws0\">TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xded y2482 w6eb h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2483 w6f8 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net Eu<span class=\"_ _0\"></span>rop<span class=\"_ _0\"></span>e Limited<span class=\"_ _361\"> </span></div></td><td class=\"c n xdee y2483 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2484 w6f9 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls28 ws29\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>e<span class=\"_ _361\"> </span></div></td><td class=\"c n xde6 y2484 w6fa h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP (<span class=\"_ _0\"></span>Euro<span class=\"_ _0\"></span>pe) <span class=\"_ _1\"></span>S<span class=\"_ _0\"></span>.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdef y2484 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2485 w6fb h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Gu<span class=\"_ _0\"></span>ernsey (operat<span class=\"_ _0\"></span>ing in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf0 y2485 w6fc h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informat<span class=\"_ _0\"></span>ion Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf1 y2485 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2486 w6fd h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">Hon<span class=\"_ _0\"></span>g Kong<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf2 y2486 w6fe h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>u<span class=\"_ _0\"></span>llett Prebon (<span class=\"_ _0\"></span>H<span class=\"_ _0\"></span>ong Kong) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf3 y2486 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2487 w6ff h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 ls20 ws45\">Liquid<span class=\"_ _0\"></span>net A<span class=\"_ _0\"></span>sia Limite<span class=\"_ _0\"></span>d<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y2487 w6f1 h5d\"><div class=\"t m0 x1b4 h8 y2130 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y2488 w455 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 ls25 ws26\">Japan<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf5 y2488 w700 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Jap<span class=\"_ _0\"></span>an) L<span class=\"_ _1\"></span>imited<span class=\"_ _361\"> </span></div></td><td class=\"c n x7e3 y2488 w701 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">80%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22bf w702 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls2d wsb3\">Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf6 y22bf w703 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P (Singa<span class=\"_ _0\"></span>pore) Pte Limi<span class=\"_ _1\"></span>ted<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf7 y22bf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c0 w704 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Man<span class=\"_ _0\"></span>age<span class=\"_ _0\"></span>ment Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices (Singap<span class=\"_ _0\"></span>ore) Pte. L<span class=\"_ _1\"></span>td.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf4 y22c0 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2489 w705 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on (Sing<span class=\"_ _0\"></span>apo<span class=\"_ _0\"></span>re<span class=\"_ _1\"></span>) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf8 y2489 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td class=\"c n x1b5 y22c2 w706 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _361\"> </span></div></td><td class=\"c n xdf9 y22c2 w707 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">TP IC<span class=\"_ _0\"></span>AP Glo<span class=\"_ _0\"></span>bal Mar<span class=\"_ _0\"></span>kets Amer<span class=\"_ _0\"></span>icas LLC <span class=\"_ _1\"></span>(form<span class=\"_ _0\"></span>erly IC<span class=\"_ _0\"></span>AP Corp<span class=\"_ _0\"></span>orates LLC)<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfa y22c2 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y22c3 w708 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP En<span class=\"_ _0\"></span>ergy LLC<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfb y22c3 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2248 w709 h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">IC<span class=\"_ _0\"></span>AP Inform<span class=\"_ _0\"></span>ation Se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices Inc.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfc y2248 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y2249 w70a h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 lsa wsb\">T<span class=\"_ _5\"></span>ullett Preb<span class=\"_ _0\"></span>on Informa<span class=\"_ _0\"></span>tion Inc<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfd y2249 w6f1 h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20cf w70b h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net H<span class=\"_ _0\"></span>oldin<span class=\"_ _0\"></span>gs Inc<span class=\"_ _0\"></span>.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdfe y20cf w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr><tr><td></td><td class=\"c n xde4 y20d0 w70c h63\"><div class=\"t m0 x1b4 h7 y2100 ffce fs3 fc1 sc0 ls20 ws20\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _361\"> </span></div></td><td class=\"c n xdff y20d0 w6eb h62\"><div class=\"t m0 x1b4 h7 y2100 ffcd fs3 fc1 sc0 lsa wsb\">100%<span class=\"_ _361\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _0\"></span>, \u00a31<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>022: \u00a318m<span class=\"_ _1\"></span>) is due to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling int<span class=\"_ _1\"></span>erest<span class=\"_ _0\"></span>s relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly o<span class=\"_ _1\"></span>wn<span class=\"_ _0\"></span>ed. Moveme<span class=\"_ _0\"></span>nts in non-<span class=\"_ _0\"></span>controlling interests are set out in Note 32(<span class=\"_ _1\"></span>c). <span class=\"_ _1\"></span>No in<span class=\"_ _0\"></span>dividu<span class=\"_ _0\"></span>al non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling interest is material to the Group. Th<span class=\"_ _0\"></span>ere are no significant restric<span class=\"_ _0\"></span>tions on the ability o<span class=\"_ _1\"></span>f the Gro<span class=\"_ _0\"></span>up to access or <span class=\"_ _1\"></span>use assets an<span class=\"_ _0\"></span>d settle liabil<span class=\"_ _1\"></span>ities relating to these subsidiar<span class=\"_ _0\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  },
  "fact-7": {
   "value": "22 Gre<span class=\"_ _0\"></span>nville Street<span class=\"_ _361\"> </span>St Helier<span class=\"_ _361\"> </span>Je<span class=\"_ _0\"></span>rsey<span class=\"_ _361\"> </span>JE<span class=\"_ _0\"></span>4 8PX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2023-01-01T00:00:00/2024-01-01T00:00:00"
   }
  }
 }
}