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   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs31\">1. Gene<span class=\"_ _0\"></span>ral in<span class=\"_ _1\"></span>formation </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024 <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Gro<span class=\"_ _0\"></span>up plc (<span class=\"_ _2\"></span>the \u2018Com<span class=\"_ _0\"></span>pany\u2019<span class=\"_ _0\"></span>) was a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33\">public compa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>limit<span class=\"_ _1\"></span>ed by shares incor<span class=\"_ _0\"></span>porated in Jer<span class=\"_ _0\"></span>sey under the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34\">Comp<span class=\"_ _0\"></span>anies (Jers<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>) Law 1<span class=\"_ _1\"></span>991. Th<span class=\"_ _0\"></span>e Company\u2019s shares are listed on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35\">the Londo<span class=\"_ _0\"></span>n St<span class=\"_ _1\"></span>ock E<span class=\"_ _0\"></span>xchange w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h a premium listing. It is the ultimate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs36\">pare<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>u<span class=\"_ _0\"></span>nder<span class=\"_ _0\"></span>tak<span class=\"_ _0\"></span>ing of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>P <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP group of <span class=\"_ _1\"></span>comp<span class=\"_ _0\"></span>anies <span class=\"_ _1\"></span>(the <span class=\"_ _1\"></span>\u2018Gro<span class=\"_ _0\"></span>up\u2019)<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37\">The ad<span class=\"_ _0\"></span>dress of <span class=\"_ _1\"></span>the regi<span class=\"_ _0\"></span>stered offices of <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any is gi<span class=\"_ _1\"></span>ven on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38\">pag<span class=\"_ _0\"></span>e 210. The nature of the Group\u2019s <span class=\"_ _1\"></span>ope<span class=\"_ _0\"></span>rations and its prin<span class=\"_ _0\"></span>cipal<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39\">act<span class=\"_ _0\"></span>ivities are set out in the Director<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _1\"></span>repo<span class=\"_ _0\"></span>rt on pa<span class=\"_ _0\"></span>ges 14<span class=\"_ _1\"></span>2 to <span class=\"_ _1\"></span>14<span class=\"_ _0\"></span>4 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a\">and in the Strategic Repo<span class=\"_ _0\"></span>rt on pag<span class=\"_ _0\"></span>es 14 <span class=\"_ _1\"></span>to 73.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b\">The Comp<span class=\"_ _0\"></span>any has tak<span class=\"_ _1\"></span>en advantage of the exempt<span class=\"_ _0\"></span>ion provided<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c\">in Ar<span class=\"_ _0\"></span>ticle <span class=\"_ _1\"></span>105 (<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>1<span class=\"_ _0\"></span>) of <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>anies (Jers<span class=\"_ _0\"></span>ey<span class=\"_ _1\"></span>) Law 1<span class=\"_ _1\"></span>991 an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d\">therefore does not pres<span class=\"_ _0\"></span>ent i<span class=\"_ _1\"></span>ts indiv<span class=\"_ _0\"></span>idual finan<span class=\"_ _0\"></span>cial statements </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3e\">and related n<span class=\"_ _0\"></span>otes.</div>",
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  "fact-543": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs40\">2. Ba<span class=\"_ _0\"></span>sis of <span class=\"_ _1\"></span>prep<span class=\"_ _0\"></span>aration<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs41\">(<span class=\"_ _1\"></span>a) Basis of account<span class=\"_ _0\"></span>ing<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42\"><span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s Consolidated Fina<span class=\"_ _0\"></span>ncial Statements have be<span class=\"_ _0\"></span>en </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43\"><span>prep<span class=\"_ _0\"></span>ared in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th UK ado<span class=\"_ _0\"></span>pted Internation<span class=\"_ _0\"></span>al Accounting </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44\"><span>Standards (<span class=\"_ _0\"></span>\u2018U<span class=\"_ _0\"></span>K<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS\u2019<span class=\"_ _0\"></span>) and EU ad<span class=\"_ _0\"></span>opted Internat<span class=\"_ _0\"></span>ional Accounting<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs45\"><span>Standards (<span class=\"_ _0\"></span>\u2018EU<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS\u2019<span class=\"_ _0\"></span>). UK-I<span class=\"_ _0\"></span>FRS an<span class=\"_ _0\"></span>d EU-<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS differ in cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>cts </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46\"><span>from each other, <span class=\"_ _1\"></span>however<span class=\"_ _2\"></span>, the differe<span class=\"_ _0\"></span>nces have no mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47\"><span>on these Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>. Companies (Je<span class=\"_ _0\"></span>rsey) Law <span class=\"_ _1\"></span>1991 </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs48\"><span>per<span class=\"_ _0\"></span>mits <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial statements to be prep<span class=\"_ _0\"></span>ared in accordance<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49\"><span>with EU<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S.<span class=\"_ _386\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a\">The Fin<span class=\"_ _0\"></span>ancial Statements are pres<span class=\"_ _0\"></span>ented in Pounds Sterling becaus<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4b\">that is the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>in which </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4c\">the Grou<span class=\"_ _0\"></span>p operates and are roun<span class=\"_ _0\"></span>ded to the nearest milli<span class=\"_ _1\"></span>on po<span class=\"_ _0\"></span>unds </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs4d\">(expresse<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as \u00a3m<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xcept <span class=\"_ _1\"></span>where other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise indicated. The significant </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4e\">account<span class=\"_ _0\"></span>ing policies are set out in Note <span class=\"_ _1\"></span>3.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4f\">The Fin<span class=\"_ _0\"></span>ancial Statements ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en prepa<span class=\"_ _0\"></span>red on the historical cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs50\">basi<span class=\"_ _0\"></span>s, except <span class=\"_ _1\"></span>for the <span class=\"_ _1\"></span>revaluation of <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrume<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>held<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs51\">at fair v<span class=\"_ _1\"></span>alues at the end of each repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod, as explain<span class=\"_ _0\"></span>ed in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52\">the account<span class=\"_ _0\"></span>ing policies. Histor<span class=\"_ _0\"></span>ical cost <span class=\"_ _1\"></span>is gen<span class=\"_ _0\"></span>erally based on the fair </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs53\">value of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>nsideration given in <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xchange for goods and ser<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs54\">Fair value is t<span class=\"_ _1\"></span>he pr<span class=\"_ _0\"></span>ice that would be received t<span class=\"_ _1\"></span>o sell an asset or paid </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55\">to transfer a <span class=\"_ _1\"></span>liabil<span class=\"_ _1\"></span>ity in an orderly transac<span class=\"_ _0\"></span>tion between m<span class=\"_ _0\"></span>arket </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs56\">par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pants at the measure<span class=\"_ _0\"></span>ment date, rega<span class=\"_ _0\"></span>rdless o<span class=\"_ _1\"></span>f whether that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs57\">pr<span class=\"_ _0\"></span>ice is directly obser<span class=\"_ _0\"></span>vable or estimated using an<span class=\"_ _0\"></span>other valuation </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs58\">technique. In esti<span class=\"_ _0\"></span>mating the fair value of <span class=\"_ _1\"></span>an asset or a l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59\">Grou<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>akes into <span class=\"_ _1\"></span>account the chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics of the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5a\">if market par<span class=\"_ _0\"></span>ticipant<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ould take <span class=\"_ _1\"></span>those chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics into account </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b\">when p<span class=\"_ _0\"></span>rici<span class=\"_ _0\"></span>ng the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty at the measu<span class=\"_ _0\"></span>rement date. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c\">Fair value f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r measurem<span class=\"_ _0\"></span>ent and/or disclosure purp<span class=\"_ _0\"></span>oses in these </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5d\">Consolidated Fin<span class=\"_ _0\"></span>ancial Statements is deter<span class=\"_ _0\"></span>mined on such a basis<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e\">except for share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent transact<span class=\"_ _0\"></span>ions that are within <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f\">scop<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f IFR<span class=\"_ _0\"></span>S 2, leasing transa<span class=\"_ _0\"></span>ctions that are within the scope of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60\">IF<span class=\"_ _0\"></span>RS 16, and me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>hat ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>som<span class=\"_ _0\"></span>e simil<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ities t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alue </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61\">but are not fair val<span class=\"_ _1\"></span>ue, su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>as value in u<span class=\"_ _1\"></span>se in IA<span class=\"_ _0\"></span>S 36.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs62\">For finan<span class=\"_ _0\"></span>cial repor<span class=\"_ _0\"></span>ting pu<span class=\"_ _0\"></span>rposes<span class=\"_ _0\"></span>, fair <span class=\"_ _1\"></span>value measu<span class=\"_ _0\"></span>rements are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63\">categor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o Level 1, <span class=\"_ _1\"></span>2 or 3 based on the deg<span class=\"_ _0\"></span>ree to <span class=\"_ _1\"></span>which inputs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs64\">to the f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments are obser<span class=\"_ _0\"></span>vable and the significance<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs65\">of the inputs to the fair <span class=\"_ _1\"></span>value measu<span class=\"_ _0\"></span>rement in its entirety<span class=\"_ _1\"></span>, which <span class=\"_ _1\"></span>are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66\">descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>follow<span class=\"_ _1\"></span>s:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs67\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are quoted pr<span class=\"_ _0\"></span>ices <span class=\"_ _1\"></span>(unadjusted<span class=\"_ _0\"></span>) in active markets </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68\">for identical assets or liabil<span class=\"_ _1\"></span>ities;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs69\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 2 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are inputs<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>ther tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6a\">within Level 1, <span class=\"_ _1\"></span>that are obser<span class=\"_ _0\"></span>vable for the asset or li<span class=\"_ _1\"></span>ability<span class=\"_ _2\"></span>, either </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b\">direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y (i<span class=\"_ _0\"></span>.e. as <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>) or ind<span class=\"_ _0\"></span>irectly (i.e. de<span class=\"_ _0\"></span>rived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and </div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs6c\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 3 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts f<span class=\"_ _1\"></span>or the asset or liabil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs6e\">(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ gs6f\"> </span>Adoption<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>new<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>revi<span class=\"_ _0\"></span>sed<span class=\"_ gs6f\"> </span>Standa<span class=\"_ _0\"></span>rds<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70\">The following new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and Interpretations<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs71\">have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed by both the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Board an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs72\">Europ<span class=\"_ _0\"></span>ean Commissio<span class=\"_ _0\"></span>n are effective from <span>1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024</span> <span class=\"_ _1\"></span>but <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73\">they do not have a mater<span class=\"_ _0\"></span>ial effect on the Group\u2019s Consolidated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls4 ws3 gs74\">Financial<span class=\"_ _1\"></span> St<span class=\"_ _2\"></span>atements<span class=\"_ _1\"></span>:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs75\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 7 \u2018<span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019 and IF<span class=\"_ _0\"></span>RS 7 </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs76\">\u2018F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial Instrume<span class=\"_ _0\"></span>nts: Disclosures\u2019<span class=\"_ _2\"></span>: Sup<span class=\"_ _0\"></span>plier Finance<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls4 ws3 gs77\">Arrangements<span class=\"_ _1\"></span>;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs78\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 1 \u2018<span class=\"_ _0\"></span>Presentation of Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79\">Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs7a\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IFR<span class=\"_ _0\"></span>S 16 <span class=\"_ _1\"></span>\u2018Le<span class=\"_ _0\"></span>ases\u2019<span class=\"_ _2\"></span>, Lease Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>Sale and<span class=\"_ _0\"></span> </span></div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls16 ws13 gs7b\">Leas<span class=\"_ _1\"></span>eback.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c\">At the date <span class=\"_ _1\"></span>of author<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of t<span class=\"_ _1\"></span>hese Cons<span class=\"_ _0\"></span>olidated Financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d\">Statements<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ollowing new an<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ised Standa<span class=\"_ _0\"></span>rds <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e\">Interp<span class=\"_ _0\"></span>retations w<span class=\"_ _1\"></span>ere in issue bu<span class=\"_ _0\"></span>t not <span class=\"_ _1\"></span>yet effective. The Gro<span class=\"_ _0\"></span>up has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f\">not applied these Standa<span class=\"_ _0\"></span>rds or Interpretations in the prepa<span class=\"_ _0\"></span>ration </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs80\">of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs81\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>Chang<span class=\"_ _0\"></span>es in F<span class=\"_ _1\"></span>oreign </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs82\">E<span class=\"_ _0\"></span>xchange Rates\u2019<span class=\"_ _2\"></span>: Lack of Excha<span class=\"_ _0\"></span>ngeability (<span class=\"_ _1\"></span>applicable from <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs83\">1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs84\">The ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>cation of the above amen<span class=\"_ _0\"></span>dment will not have a mater<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs85\">effec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s Cons<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>dated Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs86\">The following Standa<span class=\"_ _0\"></span>rds and Interpretations ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>not bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs87\">end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the UK and EU an<span class=\"_ _0\"></span>d have not <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en applied in the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs88\">prep<span class=\"_ _0\"></span>aration of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements:<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs89\">App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2026:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs8a\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ann<span class=\"_ _0\"></span>ual Improveme<span class=\"_ _0\"></span>nts V<span class=\"_ _2\"></span>olume 11; <span class=\"_ _1\"></span>and</span></div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs8b\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o the Classification and Measu<span class=\"_ _0\"></span>rement of <span class=\"ff4 ls4 ws3\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls16 ws13 gs8c\">Financi<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>Inst<span class=\"_ _1\"></span>ruments.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs8d\">App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2027<span class=\"_ _3\"></span>:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs8e\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 18 <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>Presentation and D<span class=\"_ _0\"></span>isclosure in Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>atement<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d</span></div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs8f\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 19 <span class=\"_ _1\"></span>\u2018S<span class=\"_ _0\"></span>ubsidiar<span class=\"_ _0\"></span>ies without Pub<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>ic Accountabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y: Disclosures\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs90\">The D<span class=\"_ _0\"></span>irectors are evaluating the imp<span class=\"_ _0\"></span>act of the above Standards </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs91\">and Inter<span class=\"_ _0\"></span>pretations but it <span class=\"_ _1\"></span>is not prac<span class=\"_ _0\"></span>ticable to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide a <span class=\"_ _1\"></span>complete </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs92\">estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of their effects until they have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed and a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs93\">detailed review has be<span class=\"_ _0\"></span>en completed pr<span class=\"_ _0\"></span>ior t<span class=\"_ _1\"></span>o implem<span class=\"_ _0\"></span>entation.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs94\">(<span class=\"_ _1\"></span>e) C<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in accounti<span class=\"_ _0\"></span>ng policy<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs95\">In 2024 the Group chan<span class=\"_ _0\"></span>ged its accounting policy re<span class=\"_ _0\"></span>garding the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs96\">prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ation of net foreign exchange gains an<span class=\"_ _0\"></span>d lo<span class=\"_ _1\"></span>sses<span class=\"_ _0\"></span>, net f<span class=\"_ _1\"></span>oreign </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs97\">exchang<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e gains and losses and other no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>adminis<span class=\"_ _0\"></span>trative </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs98\">gains and losses<span class=\"_ _0\"></span>. Prior to 2024 <span class=\"_ _1\"></span>these items were repor<span class=\"_ _0\"></span>ted within </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs99\">\u2018Ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses\u2019<span class=\"_ _2\"></span>. The chang<span class=\"_ _0\"></span>e has been to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9a\">repo<span class=\"_ _0\"></span>rt these items sepa<span class=\"_ _0\"></span>rately <span class=\"_ _1\"></span>in \u2018Other ga<span class=\"_ _0\"></span>ins/losses\u2019 or<span class=\"_ _2\"></span>, for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9b\">exchang<span class=\"_ _0\"></span>e gains and losses on foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9c\">related der<span class=\"_ _0\"></span>ivatives, as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u2018F<span class=\"_ _0\"></span>inance costs\u2019<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9d\">The G<span class=\"_ _0\"></span>roup believes <span class=\"_ _1\"></span>that the accou<span class=\"_ _0\"></span>nting policy chang<span class=\"_ _0\"></span>e results <span class=\"_ _1\"></span>in a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9e\">more relevant and reliable presentation of its Income Statement. In<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs9f\">par<span class=\"_ _0\"></span>ticular, <span class=\"_ _1\"></span>the chang<span class=\"_ _0\"></span>e:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gsa0\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Rem<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>es volatili<span class=\"_ _1\"></span>ty from \u2018Ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses\u2019<span class=\"_ _2\"></span>, </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa1\">facilitating unif<span class=\"_ _1\"></span>orm trend an<span class=\"_ _0\"></span>alysis and per<span class=\"_ _0\"></span>mitting a simpler </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa2\">und<span class=\"_ _0\"></span>erstandin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>that line it<span class=\"_ _1\"></span>em;<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gsa3\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Adds clarity by the addition of a sepa<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>line it<span class=\"_ _1\"></span>em \u2018Oth<span class=\"_ _0\"></span>er gains/<span class=\"_ _386\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa4\">losses\u2019 f<span class=\"_ _1\"></span>or the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing of <span class=\"_ _1\"></span>these items; and</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gsa5\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">More accurately reflec<span class=\"_ _0\"></span>ts the Group\u2019s treasur<span class=\"_ _0\"></span>y risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa6\">and fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th exchang<span class=\"_ _0\"></span>e gains and losses on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa7\">foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings together w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h fair v<span class=\"_ _1\"></span>alue gains and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsa8\">losses on related der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>repo<span class=\"_ _0\"></span>rted w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in \u2018F<span class=\"_ _0\"></span>inance costs\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gsaa\">(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>) B<span class=\"_ _0\"></span>asis of consolida<span class=\"_ _0\"></span>tion<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsab\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s <span>Consolidated</span> Fina<span class=\"_ _0\"></span>ncial Statements incor<span class=\"_ _0\"></span>porate the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsac\">Fina<span class=\"_ _0\"></span>ncial Statements of the Company and ent<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties controlled by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsad\">the Comp<span class=\"_ _0\"></span>any made up to 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber each year. <span class=\"_ _1\"></span>Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 10 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsae\">\u2018Consolidated Fin<span class=\"_ _0\"></span>ancial Statements\u2019<span class=\"_ _1\"></span>, control is achie<span class=\"_ _1\"></span>ved where the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsaf\">Comp<span class=\"_ _0\"></span>any exercises power over an entity<span class=\"_ _2\"></span>, is ex<span class=\"_ _0\"></span>posed to, or has r<span class=\"_ _0\"></span>ights </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb0\">to, variable returns from its inv<span class=\"_ _1\"></span>olvement w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the entity and has the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb1\">ability t<span class=\"_ _1\"></span>o use i<span class=\"_ _1\"></span>ts power to affect the returns from the entity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb2\">The results of subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>ired or dispose<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb3\">year are include<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the Consolidated In<span class=\"_ _0\"></span>come Statement from the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb4\">effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>date of acquisition or up to the effective date of disposal<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb5\">as approp<span class=\"_ _0\"></span>riate. Whe<span class=\"_ _0\"></span>re necessar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adjustme<span class=\"_ _0\"></span>nts are made to the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb6\">finan<span class=\"_ _0\"></span>cial statements of subsidiar<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o br<span class=\"_ _0\"></span>ing the accountin<span class=\"_ _0\"></span>g policies </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb7\">used into l<span class=\"_ _1\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h those used by the Group. All inter<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>company </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsb8\">transac<span class=\"_ _0\"></span>tions, b<span class=\"_ _0\"></span>alances, incom<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nses are eliminated </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls25 ws17 gsb9\">on con<span class=\"_ _1\"></span>soli<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ati<span class=\"_ _1\"></span>on.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsba\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests in subsidiar<span class=\"_ _0\"></span>ies are identified sep<span class=\"_ _0\"></span>arately </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsbb\">from the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s eq<span class=\"_ _0\"></span>uity therein. Those interests of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsbc\">share<span class=\"_ _0\"></span>holder<span class=\"_ _0\"></span>s that are present owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>interests entitling their </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsbd\">holde<span class=\"_ _0\"></span>rs to <span class=\"_ _1\"></span>a propo<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>nate share of net assets upon liquidation m<span class=\"_ _0\"></span>ay </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsbe\">initially <span class=\"_ _1\"></span>be me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _1\"></span>alue or at the non<span class=\"_ _0\"></span>-controlling interests\u2019 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsbf\">prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ionate share of the fair <span class=\"_ _1\"></span>value of the acquiree\u2019s i<span class=\"_ _1\"></span>dent<span class=\"_ _0\"></span>ifiable </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc0\">net assets. O<span class=\"_ _0\"></span>ther non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntroll<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>erests are initially measured at </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc1\">fair val<span class=\"_ _1\"></span>ue. The choice of measure<span class=\"_ _0\"></span>ment is mad<span class=\"_ _0\"></span>e on an acquisition by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc2\">acqui<span class=\"_ _0\"></span>sition basis. Su<span class=\"_ _0\"></span>bseque<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o acquisition<span class=\"_ _0\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc3\">of non<span class=\"_ _0\"></span>-controlling interests is the amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f those interests at initial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc4\">recognition plus the non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntroll<span class=\"_ _1\"></span>ing interests\u2019 share of subsequ<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc5\">chang<span class=\"_ _0\"></span>es in equity<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive income is attr<span class=\"_ _0\"></span>ibuted to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc6\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests even if <span class=\"_ _1\"></span>this results in <span class=\"_ _1\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc7\">interest hav<span class=\"_ _0\"></span>ing a deficit balance.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc8\">Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interests in subsidiar<span class=\"_ _0\"></span>ies that do not result </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsc9\">in a loss <span class=\"_ _1\"></span>of control are <span class=\"_ _1\"></span>accou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed for as equity transac<span class=\"_ _0\"></span>tions. The<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsca\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interests and the no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>controlling </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gscb\">interests are adjusted to reflect the chan<span class=\"_ _0\"></span>ges in their relative </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gscc\">interests in the subsidiar<span class=\"_ _0\"></span>ies. Any differences betwee<span class=\"_ _0\"></span>n the amount by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gscd\">which the non<span class=\"_ _0\"></span>-controlling interests are adjusted and the fair value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsce\">of the consideration p<span class=\"_ _0\"></span>aid or <span class=\"_ _1\"></span>received is recogni<span class=\"_ _0\"></span>sed directly in equity<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gscf\">and attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted t<span class=\"_ _1\"></span>o the owners of the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd0\">Whe<span class=\"_ _0\"></span>n the Group loses control of <span class=\"_ _1\"></span>a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the profit or loss on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd1\">disp<span class=\"_ _0\"></span>osal is calculat<span class=\"_ _1\"></span>ed as the difference bet<span class=\"_ _0\"></span>ween (i<span class=\"_ _0\"></span>) the aggre<span class=\"_ _0\"></span>gate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd2\">of the f<span class=\"_ _1\"></span>air value of t<span class=\"_ _1\"></span>he conside<span class=\"_ _0\"></span>ration received and the fair v<span class=\"_ _1\"></span>alue of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd3\">any retained interest and (ii<span class=\"_ _0\"></span>) the previous carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd4\">assets<span class=\"_ _0\"></span>, including goo<span class=\"_ _0\"></span>dwill, less liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies o<span class=\"_ _1\"></span>f the subsidiar<span class=\"_ _0\"></span>y and any </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd5\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests. Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iously recognised in other<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd6\">compre<span class=\"_ _0\"></span>hensive income in relation to the subsidiar<span class=\"_ _0\"></span>y are accounted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd7\">for in the same mann<span class=\"_ _0\"></span>er as w<span class=\"_ _1\"></span>ould be req<span class=\"_ _0\"></span>uired if <span class=\"_ _1\"></span>the relevant assets </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd8\">or liabil<span class=\"_ _1\"></span>ities were dispose<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>any investment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsd9\">retained in the former su<span class=\"_ _0\"></span>bsidiary at the date whe<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>ontrol was l<span class=\"_ _1\"></span>ost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsda\">is rega<span class=\"_ _0\"></span>rded as the f<span class=\"_ _1\"></span>air value on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion for subsequ<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsdb\">account<span class=\"_ _0\"></span>ing under I<span class=\"_ _0\"></span>FRS 9 Fina<span class=\"_ _0\"></span>ncial Instru<span class=\"_ _0\"></span>ments or, <span class=\"_ _1\"></span>when ap<span class=\"_ _0\"></span>plicable, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsdc\">the cost on ini<span class=\"_ _1\"></span>tial recognition of an investment in an associate or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls11 ws10 gsdd\">jointly controlle<span class=\"_ _0\"></span>d entity.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls13 ws12 gsde\">(<span class=\"_ _2\"></span>c) Go<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>oncern </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsdf\">The D<span class=\"_ _0\"></span>irectors of the Compa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>have, at the tim<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f approv<span class=\"_ _0\"></span>ing the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse0\">Fina<span class=\"_ _0\"></span>ncial Statements<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nable exp<span class=\"_ _0\"></span>ectation that the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse1\">has ade<span class=\"_ _0\"></span>quate resources to continue in ope<span class=\"_ _0\"></span>rational ex<span class=\"_ _0\"></span>istence for a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse2\">per<span class=\"_ _0\"></span>iod of at least 1<span class=\"_ _1\"></span>2 months from the date of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>rov<span class=\"_ _1\"></span>al of these </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse3\">Fina<span class=\"_ _0\"></span>ncial Statements. Th<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>they continu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o adopt the going<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse4\">concer<span class=\"_ _0\"></span>n basis of accounting in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the Group\u2019s Consolidated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls4 ws3 gse5\">Financial<span class=\"_ _1\"></span> St<span class=\"_ _2\"></span>atements. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse7\">The chan<span class=\"_ _0\"></span>ge in accounting p<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>cy has be<span class=\"_ _0\"></span>en applied retrospec<span class=\"_ _0\"></span>tively </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gse8\">with the prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>orted line items restat<span class=\"_ _1\"></span>ed as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _386\"> </span></div><div class=\"gse9\"><table class=\"s w1ce h94\" id=\"_8084ff98-39ec-4ddc-9096-d84bd88efd66\"><tr><td class=\"c n x335 y2e42 w1cf h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x563 y2e42 w1d0 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Incom<span class=\"_ _0\"></span>e S<span class=\"_ _1\"></span>tatement<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x564 h53 y2e43 ff3 fs18 fc2 sc0 lsc3 wsc9\">Previously<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x565 h53 y2e44 ff3 fs18 fc2 sc0 ls4 ws3\">Repo<span class=\"_ _0\"></span>rted </td><td class=\"t m0 x566 h53 y2e44 ff3 fs18 fc2 sc0 lsd8 wse3\">Restatement </td><td class=\"t m0 x567 h53 y2e44 ff3 fs18 fc2 sc0 lscf wsd6\">Restated </td></tr><tr><td class=\"t m0 x568 hb y2e45 ff4 fs5 fc2 sc0 ls57 ws27\">lin<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>ms<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x569 h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x56a h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x56b h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x568 hd y2e47 ff5 fs5 fc2 sc0 ls4 ws3\">General <span class=\"_ _1\"></span>and adm<span class=\"_ _1\"></span>inist<span class=\"_ _2\"></span>rativ<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x568 hd y2e48 ff5 fs5 fc2 sc0 ls25 ws25\">expenses<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x56c hd y2e49 ff5 fs5 fc2 sc0 lsf wsf\">(511)<span class=\"_ _386\"> </span></td><td class=\"c n x56d y2e4a w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x56e y2e4a w1d2 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(507<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4b w1d3 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal operatin<span class=\"_ _0\"></span>g costs (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 5<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x56f y2e4b w1d4 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(2,<span class=\"_ _3\"></span>085)<span class=\"_ _386\"> </span></div></td><td class=\"c n x570 y2e4b w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x571 y2e4b w1d5 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(2,<span class=\"_ _2\"></span>081)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4c w1d6 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r losses (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x572 y2e4c w137 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x573 y2e4c w149 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n x574 y2e4c w1d7 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y2e4e w1d8 h95\"><div class=\"t m0 x2f4 hd y2e4d ff5 fs5 fc2 sc0 lsf wsf\">Earnings b<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ore interest and<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls22 ws22\">tax<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x575 y2e4e w1d9 h84\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 lsf wsf\">128<span class=\"_ _386\"> </span></div></td><td class=\"c n x576 y2e4e w1da h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x577 y2e4e w1db h84\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4f w1dc h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce costs (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 10)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x578 y2e4f w1dd h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x579 y2e4f w130 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x57a y2e4f w1de h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsd5 wsdf\">(63<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w1df h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Profit before tax<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x57b y2da6 w154 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n x57c y2da6 w137 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x57d y2da6 w142 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsea\">For 2023 there is no overall <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge to <span class=\"_ _1\"></span>Profit before tax. As the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gseb\">chang<span class=\"_ _0\"></span>e has no impac<span class=\"_ _0\"></span>t on the Group\u2019s <span class=\"_ _1\"></span>Statement of financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsec\">position<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>third balance she<span class=\"_ _0\"></span>et f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>22 has not be<span class=\"_ _0\"></span>en presented.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfPreparationOfFinancialStatementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-588": {
   "value": "The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s Consolidated Fina<span class=\"_ _0\"></span>ncial Statements have be<span class=\"_ _0\"></span>en prep<span class=\"_ _0\"></span>ared in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th UK ado<span class=\"_ _0\"></span>pted Internation<span class=\"_ _0\"></span>al Accounting Standards (<span class=\"_ _0\"></span>\u2018U<span class=\"_ _0\"></span>K<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>FRS\u2019<span class=\"_ _0\"></span>) and EU ad<span class=\"_ _0\"></span>opted Internat<span class=\"_ _0\"></span>ional Accounting<span class=\"_ _0\"></span> Standards (<span class=\"_ _0\"></span>\u2018EU<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS\u2019<span class=\"_ _0\"></span>). UK-I<span class=\"_ _0\"></span>FRS an<span class=\"_ _0\"></span>d EU-<span class=\"_ _0\"></span>IF<span class=\"_ _0\"></span>RS differ in cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>cts from each other, <span class=\"_ _1\"></span>however<span class=\"_ _2\"></span>, the differe<span class=\"_ _0\"></span>nces have no mater<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t on these Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>. Companies (Je<span class=\"_ _0\"></span>rsey) Law <span class=\"_ _1\"></span>1991 per<span class=\"_ _0\"></span>mits <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial statements to be prep<span class=\"_ _0\"></span>ared in accordance<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span>with EU<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>IFR<span class=\"_ _0\"></span>S.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:StatementOfIFRSCompliance",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-589": {
   "value": "The Fin<span class=\"_ _0\"></span>ancial Statements are pres<span class=\"_ _0\"></span>ented in Pounds Sterling becaus<span class=\"_ _0\"></span>e that is the curre<span class=\"_ _0\"></span>ncy of the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y economic env<span class=\"_ _0\"></span>ironme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>in which the Grou<span class=\"_ _0\"></span>p operates and are roun<span class=\"_ _0\"></span>ded to the nearest milli<span class=\"_ _1\"></span>on po<span class=\"_ _0\"></span>unds (expresse<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>as \u00a3m<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xcept <span class=\"_ _1\"></span>where other<span class=\"_ _0\"></span>w<span class=\"_ _0\"></span>ise indicated. The significant account<span class=\"_ _0\"></span>ing policies are set out in Note <span class=\"_ _1\"></span>3.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFunctionalCurrencyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-590": {
   "value": "The Fin<span class=\"_ _0\"></span>ancial Statements ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en prepa<span class=\"_ _0\"></span>red on the historical cost basi<span class=\"_ _0\"></span>s, except <span class=\"_ _1\"></span>for the <span class=\"_ _1\"></span>revaluation of <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrume<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>held<span class=\"_ _0\"></span> at fair v<span class=\"_ _1\"></span>alues at the end of each repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod, as explain<span class=\"_ _0\"></span>ed in the account<span class=\"_ _0\"></span>ing policies. Histor<span class=\"_ _0\"></span>ical cost <span class=\"_ _1\"></span>is gen<span class=\"_ _0\"></span>erally based on the fair value of <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>nsideration given in <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xchange for goods and ser<span class=\"_ _0\"></span>vices<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Fair value is t<span class=\"_ _1\"></span>he pr<span class=\"_ _0\"></span>ice that would be received t<span class=\"_ _1\"></span>o sell an asset or paid to transfer a <span class=\"_ _1\"></span>liabil<span class=\"_ _1\"></span>ity in an orderly transac<span class=\"_ _0\"></span>tion between m<span class=\"_ _0\"></span>arket par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pants at the measure<span class=\"_ _0\"></span>ment date, rega<span class=\"_ _0\"></span>rdless o<span class=\"_ _1\"></span>f whether that<span class=\"_ _0\"></span> pr<span class=\"_ _0\"></span>ice is directly obser<span class=\"_ _0\"></span>vable or estimated using an<span class=\"_ _0\"></span>other valuation technique. In esti<span class=\"_ _0\"></span>mating the fair value of <span class=\"_ _1\"></span>an asset or a l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, the Grou<span class=\"_ _0\"></span>p t<span class=\"_ _1\"></span>akes into <span class=\"_ _1\"></span>account the chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics of the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> if market par<span class=\"_ _0\"></span>ticipant<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ould take <span class=\"_ _1\"></span>those chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics into account when p<span class=\"_ _0\"></span>rici<span class=\"_ _0\"></span>ng the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty at the measu<span class=\"_ _0\"></span>rement date. Fair value f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r measurem<span class=\"_ _0\"></span>ent and/or disclosure purp<span class=\"_ _0\"></span>oses in these Consolidated Fin<span class=\"_ _0\"></span>ancial Statements is deter<span class=\"_ _0\"></span>mined on such a basis<span class=\"_ _0\"></span>, except for share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed paym<span class=\"_ _0\"></span>ent transact<span class=\"_ _0\"></span>ions that are within <span class=\"_ _1\"></span>the scop<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f IFR<span class=\"_ _0\"></span>S 2, leasing transa<span class=\"_ _0\"></span>ctions that are within the scope of IF<span class=\"_ _0\"></span>RS 16, and me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>hat ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>som<span class=\"_ _0\"></span>e simil<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ities t<span class=\"_ _1\"></span>o fair v<span class=\"_ _1\"></span>alue but are not fair val<span class=\"_ _1\"></span>ue, su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>as value in u<span class=\"_ _1\"></span>se in IA<span class=\"_ _0\"></span>S 36.<span class=\"_ _386\"> </span>For finan<span class=\"_ _0\"></span>cial repor<span class=\"_ _0\"></span>ting pu<span class=\"_ _0\"></span>rposes<span class=\"_ _0\"></span>, fair <span class=\"_ _1\"></span>value measu<span class=\"_ _0\"></span>rements are categor<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o Level 1, <span class=\"_ _1\"></span>2 or 3 based on the deg<span class=\"_ _0\"></span>ree to <span class=\"_ _1\"></span>which inputs<span class=\"_ _0\"></span> to the f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments 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 measu<span class=\"_ _0\"></span>rement in its entirety<span class=\"_ _1\"></span>, which <span class=\"_ _1\"></span>are descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>follow<span class=\"_ _1\"></span>s: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are quoted pr<span class=\"_ _0\"></span>ices <span class=\"_ _1\"></span>(unadjusted<span class=\"_ _0\"></span>) in active markets </span>for identical assets or liabil<span class=\"_ _1\"></span>ities; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 2 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are inputs<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>ther tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed </span>within Level 1, <span class=\"_ _1\"></span>that are obser<span class=\"_ _0\"></span>vable for the asset or li<span class=\"_ _1\"></span>ability<span class=\"_ _2\"></span>, either direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y (i<span class=\"_ _0\"></span>.e. as <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>) or ind<span class=\"_ _0\"></span>irectly (i.e. de<span class=\"_ _0\"></span>rived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 3 <span class=\"_ _1\"></span>inpu<span class=\"_ _0\"></span>ts are unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts f<span class=\"_ _1\"></span>or the asset or liabil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-593": {
   "value": "(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ gs6f\"> </span>Adoption<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>new<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>revi<span class=\"_ _0\"></span>sed<span class=\"_ gs6f\"> </span>Standa<span class=\"_ _0\"></span>rds<span class=\"_ _386\"> </span>The following new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and Interpretations<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span>have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed by both the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Board an<span class=\"_ _0\"></span>d Europ<span class=\"_ _0\"></span>ean Commissio<span class=\"_ _0\"></span>n are effective from <span>1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024</span> <span class=\"_ _1\"></span>but <span class=\"ff4 ls4 ws3\"> </span>they do not have a mater<span class=\"_ _0\"></span>ial effect on the Group\u2019s Consolidated Financial<span class=\"_ _1\"></span> St<span class=\"_ _2\"></span>atements<span class=\"_ _1\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 7 \u2018<span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019 and IF<span class=\"_ _0\"></span>RS 7 </span>\u2018F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial Instrume<span class=\"_ _0\"></span>nts: Disclosures\u2019<span class=\"_ _2\"></span>: Sup<span class=\"_ _0\"></span>plier Finance<span class=\"_ _0\"></span> Arrangements<span class=\"_ _1\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 1 \u2018<span class=\"_ _0\"></span>Presentation of Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span> </span>Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IFR<span class=\"_ _0\"></span>S 16 <span class=\"_ _1\"></span>\u2018Le<span class=\"_ _0\"></span>ases\u2019<span class=\"_ _2\"></span>, Lease Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>Sale and<span class=\"_ _0\"></span> </span>Leas<span class=\"_ _1\"></span>eback.<span class=\"_ _386\"> </span>At the date <span class=\"_ _1\"></span>of author<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of t<span class=\"_ _1\"></span>hese Cons<span class=\"_ _0\"></span>olidated Financ<span class=\"_ _0\"></span>ial Statements<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ollowing new an<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ised Standa<span class=\"_ _0\"></span>rds <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> Interp<span class=\"_ _0\"></span>retations w<span class=\"_ _1\"></span>ere in issue bu<span class=\"_ _0\"></span>t not <span class=\"_ _1\"></span>yet effective. The Gro<span class=\"_ _0\"></span>up has not applied these Standa<span class=\"_ _0\"></span>rds or Interpretations in the prepa<span class=\"_ _0\"></span>ration of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>Chang<span class=\"_ _0\"></span>es in F<span class=\"_ _1\"></span>oreign </span>E<span class=\"_ _0\"></span>xchange Rates\u2019<span class=\"_ _2\"></span>: Lack of Excha<span class=\"_ _0\"></span>ngeability (<span class=\"_ _1\"></span>applicable from <span class=\"ff4 ls4 ws3\"> </span>1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>cation of the above amen<span class=\"_ _0\"></span>dment will not have a mater<span class=\"_ _0\"></span>ial effec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s Cons<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>dated Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The following Standa<span class=\"_ _0\"></span>rds and Interpretations ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>not bee<span class=\"_ _0\"></span>n end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the UK and EU an<span class=\"_ _0\"></span>d have not <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en applied in the prep<span class=\"_ _0\"></span>aration of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements:<span class=\"_ _386\"> </span>App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2026: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ann<span class=\"_ _0\"></span>ual Improveme<span class=\"_ _0\"></span>nts V<span class=\"_ _2\"></span>olume 11; <span class=\"_ _1\"></span>and</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o the Classification and Measu<span class=\"_ _0\"></span>rement of <span class=\"ff4 ls4 ws3\"> </span></span>Financi<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>Inst<span class=\"_ _1\"></span>ruments.<span class=\"_ _386\"> </span>App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2027<span class=\"_ _3\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 18 <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>Presentation and D<span class=\"_ _0\"></span>isclosure in Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>atement<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 19 <span class=\"_ _1\"></span>\u2018S<span class=\"_ _0\"></span>ubsidiar<span class=\"_ _0\"></span>ies without Pub<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>ic Accountabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y: Disclosures\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span>The D<span class=\"_ _0\"></span>irectors are evaluating the imp<span class=\"_ _0\"></span>act of the above Standards and Inter<span class=\"_ _0\"></span>pretations but it <span class=\"_ _1\"></span>is not prac<span class=\"_ _0\"></span>ticable to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide a <span class=\"_ _1\"></span>complete estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of their effects until they have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed and a detailed review has be<span class=\"_ _0\"></span>en completed pr<span class=\"_ _0\"></span>ior t<span class=\"_ _1\"></span>o implem<span class=\"_ _0\"></span>entation.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>e) C<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in accounti<span class=\"_ _0\"></span>ng policy<span class=\"_ _386\"> </span>In 2024 the Group chan<span class=\"_ _0\"></span>ged its accounting policy re<span class=\"_ _0\"></span>garding the prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ation of net foreign exchange gains an<span class=\"_ _0\"></span>d lo<span class=\"_ _1\"></span>sses<span class=\"_ _0\"></span>, net f<span class=\"_ _1\"></span>oreign exchang<span class=\"_ _0\"></span>e der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e gains and losses and other no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>adminis<span class=\"_ _0\"></span>trative gains and losses<span class=\"_ _0\"></span>. Prior to 2024 <span class=\"_ _1\"></span>these items were repor<span class=\"_ _0\"></span>ted within \u2018Ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses\u2019<span class=\"_ _2\"></span>. The chang<span class=\"_ _0\"></span>e has been to repo<span class=\"_ _0\"></span>rt these items sepa<span class=\"_ _0\"></span>rately <span class=\"_ _1\"></span>in \u2018Other ga<span class=\"_ _0\"></span>ins/losses\u2019 or<span class=\"_ _2\"></span>, for exchang<span class=\"_ _0\"></span>e gains and losses on foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings and related der<span class=\"_ _0\"></span>ivatives, as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>\u2018F<span class=\"_ _0\"></span>inance costs\u2019<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>roup believes <span class=\"_ _1\"></span>that the accou<span class=\"_ _0\"></span>nting policy chang<span class=\"_ _0\"></span>e results <span class=\"_ _1\"></span>in a more relevant and reliable presentation of its Income Statement. In<span class=\"_ _0\"></span> par<span class=\"_ _0\"></span>ticular, <span class=\"_ _1\"></span>the chang<span class=\"_ _0\"></span>e: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Rem<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>es volatili<span class=\"_ _1\"></span>ty from \u2018Ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses\u2019<span class=\"_ _2\"></span>, </span>facilitating unif<span class=\"_ _1\"></span>orm trend an<span class=\"_ _0\"></span>alysis and per<span class=\"_ _0\"></span>mitting a simpler und<span class=\"_ _0\"></span>erstandin<span class=\"_ _0\"></span>g of <span class=\"_ _1\"></span>that line it<span class=\"_ _1\"></span>em;<span class=\"_ _0\"></span>  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Adds clarity by the addition of a sepa<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>line it<span class=\"_ _1\"></span>em \u2018Oth<span class=\"_ _0\"></span>er gains/<span class=\"_ _386\"> </span></span>losses\u2019 f<span class=\"_ _1\"></span>or the repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing of <span class=\"_ _1\"></span>these items; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">More accurately reflec<span class=\"_ _0\"></span>ts the Group\u2019s treasur<span class=\"_ _0\"></span>y risk ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment </span>and fin<span class=\"_ _0\"></span>ancin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th exchang<span class=\"_ _0\"></span>e gains and losses on foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings together w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h fair v<span class=\"_ _1\"></span>alue gains and<span class=\"_ _0\"></span> losses on related der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>repo<span class=\"_ _0\"></span>rted w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in \u2018F<span class=\"_ _0\"></span>inance costs\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>The chan<span class=\"_ _0\"></span>ge in accounting p<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>cy has be<span class=\"_ _0\"></span>en applied retrospec<span class=\"_ _0\"></span>tively with the prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>orted line items restat<span class=\"_ _1\"></span>ed as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _386\"> </span><table class=\"s w1ce h94\" id=\"_8084ff98-39ec-4ddc-9096-d84bd88efd66\"><tr><td class=\"c n x335 y2e42 w1cf h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x563 y2e42 w1d0 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Incom<span class=\"_ _0\"></span>e S<span class=\"_ _1\"></span>tatement<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x564 h53 y2e43 ff3 fs18 fc2 sc0 lsc3 wsc9\">Previously<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x565 h53 y2e44 ff3 fs18 fc2 sc0 ls4 ws3\">Repo<span class=\"_ _0\"></span>rted </td><td class=\"t m0 x566 h53 y2e44 ff3 fs18 fc2 sc0 lsd8 wse3\">Restatement </td><td class=\"t m0 x567 h53 y2e44 ff3 fs18 fc2 sc0 lscf wsd6\">Restated </td></tr><tr><td class=\"t m0 x568 hb y2e45 ff4 fs5 fc2 sc0 ls57 ws27\">lin<span class=\"_ _0\"></span>e ite<span class=\"_ _0\"></span>ms<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x569 h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x56a h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x56b h53 y2e46 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x568 hd y2e47 ff5 fs5 fc2 sc0 ls4 ws3\">General <span class=\"_ _1\"></span>and adm<span class=\"_ _1\"></span>inist<span class=\"_ _2\"></span>rativ<span class=\"_ _1\"></span>e </td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x568 hd y2e48 ff5 fs5 fc2 sc0 ls25 ws25\">expenses<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x56c hd y2e49 ff5 fs5 fc2 sc0 lsf wsf\">(511)<span class=\"_ _386\"> </span></td><td class=\"c n x56d y2e4a w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x56e y2e4a w1d2 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(507<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4b w1d3 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal operatin<span class=\"_ _0\"></span>g costs (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 5<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x56f y2e4b w1d4 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(2,<span class=\"_ _3\"></span>085)<span class=\"_ _386\"> </span></div></td><td class=\"c n x570 y2e4b w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x571 y2e4b w1d5 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">(2,<span class=\"_ _2\"></span>081)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4c w1d6 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r losses (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x572 y2e4c w137 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x573 y2e4c w149 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n x574 y2e4c w1d7 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y2e4e w1d8 h95\"><div class=\"t m0 x2f4 hd y2e4d ff5 fs5 fc2 sc0 lsf wsf\">Earnings b<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ore interest and<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls22 ws22\">tax<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x575 y2e4e w1d9 h84\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 lsf wsf\">128<span class=\"_ _386\"> </span></div></td><td class=\"c n x576 y2e4e w1da h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x577 y2e4e w1db h84\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e4f w1dc h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce costs (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 10)<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x578 y2e4f w1dd h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x579 y2e4f w130 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x57a y2e4f w1de h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsd5 wsdf\">(63<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w1df h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Profit before tax<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x57b y2da6 w154 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n x57c y2da6 w137 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x57d y2da6 w142 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td></tr></table>For 2023 there is no overall <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ge to <span class=\"_ _1\"></span>Profit before tax. As the chang<span class=\"_ _0\"></span>e has no impac<span class=\"_ _0\"></span>t on the Group\u2019s <span class=\"_ _1\"></span>Statement of financ<span class=\"_ _0\"></span>ial position<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>third balance she<span class=\"_ _0\"></span>et f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>22 has not be<span class=\"_ _0\"></span>en presented.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfChangesInAccountingPoliciesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-629": {
   "value": "The following new and rev<span class=\"_ _0\"></span>ised Stand<span class=\"_ _0\"></span>ards and Interpretations<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span>have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed by both the UK Endo<span class=\"_ _0\"></span>rsem<span class=\"_ _0\"></span>ent Board an<span class=\"_ _0\"></span>d Europ<span class=\"_ _0\"></span>ean Commissio<span class=\"_ _0\"></span>n are effective from <span>1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024</span> <span class=\"_ _1\"></span>but <span class=\"ff4 ls4 ws3\"> </span>they do not have a mater<span class=\"_ _0\"></span>ial effect on the Group\u2019s Consolidated Financial<span class=\"_ _1\"></span> St<span class=\"_ _2\"></span>atements<span class=\"_ _1\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 7 \u2018<span class=\"_ _0\"></span>St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019 and IF<span class=\"_ _0\"></span>RS 7 </span>\u2018F<span class=\"_ _0\"></span>inanc<span class=\"_ _0\"></span>ial Instrume<span class=\"_ _0\"></span>nts: Disclosures\u2019<span class=\"_ _2\"></span>: Sup<span class=\"_ _0\"></span>plier Finance<span class=\"_ _0\"></span> Arrangements<span class=\"_ _1\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 1 \u2018<span class=\"_ _0\"></span>Presentation of Finan<span class=\"_ _0\"></span>cial Stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span> </span>Classification of Li<span class=\"_ _1\"></span>abilities as <span class=\"_ _1\"></span>Current or No<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>Curre<span class=\"_ _0\"></span>nt; and; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IFR<span class=\"_ _0\"></span>S 16 <span class=\"_ _1\"></span>\u2018Le<span class=\"_ _0\"></span>ases\u2019<span class=\"_ _2\"></span>, Lease Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>Sale and<span class=\"_ _0\"></span> </span>Leas<span class=\"_ _1\"></span>eback.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfInitialApplicationOfStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-630": {
   "value": "At the date <span class=\"_ _1\"></span>of author<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>ation of t<span class=\"_ _1\"></span>hese Cons<span class=\"_ _0\"></span>olidated Financ<span class=\"_ _0\"></span>ial Statements<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>ollowing new an<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>ised Standa<span class=\"_ _0\"></span>rds <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> Interp<span class=\"_ _0\"></span>retations w<span class=\"_ _1\"></span>ere in issue bu<span class=\"_ _0\"></span>t not <span class=\"_ _1\"></span>yet effective. The Gro<span class=\"_ _0\"></span>up has not applied these Standa<span class=\"_ _0\"></span>rds or Interpretations in the prepa<span class=\"_ _0\"></span>ration of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o IAS 21 \u2018<span class=\"_ _0\"></span>The Effec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>Chang<span class=\"_ _0\"></span>es in F<span class=\"_ _1\"></span>oreign </span>E<span class=\"_ _0\"></span>xchange Rates\u2019<span class=\"_ _2\"></span>: Lack of Excha<span class=\"_ _0\"></span>ngeability (<span class=\"_ _1\"></span>applicable from <span class=\"ff4 ls4 ws3\"> </span>1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>cation of the above amen<span class=\"_ _0\"></span>dment will not have a mater<span class=\"_ _0\"></span>ial effec<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s Cons<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>dated Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The following Standa<span class=\"_ _0\"></span>rds and Interpretations ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>not bee<span class=\"_ _0\"></span>n end<span class=\"_ _0\"></span>orse<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the UK and EU an<span class=\"_ _0\"></span>d have not <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en applied in the prep<span class=\"_ _0\"></span>aration of these Consolidated Fina<span class=\"_ _0\"></span>ncial Statements:<span class=\"_ _386\"> </span>App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2026: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ann<span class=\"_ _0\"></span>ual Improveme<span class=\"_ _0\"></span>nts V<span class=\"_ _2\"></span>olume 11; <span class=\"_ _1\"></span>and</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ame<span class=\"_ _0\"></span>ndme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o the Classification and Measu<span class=\"_ _0\"></span>rement of <span class=\"ff4 ls4 ws3\"> </span></span>Financi<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>Inst<span class=\"_ _1\"></span>ruments.<span class=\"_ _386\"> </span>App<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable for the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>ding 2027<span class=\"_ _3\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 18 <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>Presentation and D<span class=\"_ _0\"></span>isclosure in Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>atement<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>; an<span class=\"_ _0\"></span>d</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">IF<span class=\"_ _0\"></span>RS 19 <span class=\"_ _1\"></span>\u2018S<span class=\"_ _0\"></span>ubsidiar<span class=\"_ _0\"></span>ies without Pub<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>ic Accountabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y: Disclosures\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span>The D<span class=\"_ _0\"></span>irectors are evaluating the imp<span class=\"_ _0\"></span>act of the above Standards and Inter<span class=\"_ _0\"></span>pretations but it <span class=\"_ _1\"></span>is not prac<span class=\"_ _0\"></span>ticable to <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>ide a <span class=\"_ _1\"></span>complete estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of their effects until they have be<span class=\"_ _0\"></span>en endor<span class=\"_ _0\"></span>sed and a detailed review has be<span class=\"_ _0\"></span>en completed pr<span class=\"_ _0\"></span>ior t<span class=\"_ _1\"></span>o implem<span class=\"_ _0\"></span>entation.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfExpectedImpactOfInitialApplicationOfNewStandardsOrInterpretations",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-591": {
   "value": "(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>) B<span class=\"_ _0\"></span>asis of consolida<span class=\"_ _0\"></span>tion<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s <span>Consolidated</span> Fina<span class=\"_ _0\"></span>ncial Statements incor<span class=\"_ _0\"></span>porate the Fina<span class=\"_ _0\"></span>ncial Statements of the Company and ent<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties controlled by the Comp<span class=\"_ _0\"></span>any made up to 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber each year. <span class=\"_ _1\"></span>Und<span class=\"_ _0\"></span>er IFR<span class=\"_ _0\"></span>S 10 \u2018Consolidated Fin<span class=\"_ _0\"></span>ancial Statements\u2019<span class=\"_ _1\"></span>, control is achie<span class=\"_ _1\"></span>ved where the<span class=\"_ _0\"></span> Comp<span class=\"_ _0\"></span>any exercises power over an entity<span class=\"_ _2\"></span>, is ex<span class=\"_ _0\"></span>posed to, or has r<span class=\"_ _0\"></span>ights to, variable returns from its inv<span class=\"_ _1\"></span>olvement w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the entity and has the ability t<span class=\"_ _1\"></span>o use i<span class=\"_ _1\"></span>ts power to affect the returns from the entity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The results of subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>ired or dispose<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing the year are include<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the Consolidated In<span class=\"_ _0\"></span>come Statement from the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>date of acquisition or up to the effective date of disposal<span class=\"_ _0\"></span>, as approp<span class=\"_ _0\"></span>riate. Whe<span class=\"_ _0\"></span>re necessar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, adjustme<span class=\"_ _0\"></span>nts are made to the finan<span class=\"_ _0\"></span>cial statements of subsidiar<span class=\"_ _0\"></span>ies t<span class=\"_ _1\"></span>o br<span class=\"_ _0\"></span>ing the accountin<span class=\"_ _0\"></span>g policies used into l<span class=\"_ _1\"></span>ine w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h those used by the Group. All inter<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>company transac<span class=\"_ _0\"></span>tions, b<span class=\"_ _0\"></span>alances, incom<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nses are eliminated on con<span class=\"_ _1\"></span>soli<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ati<span class=\"_ _1\"></span>on.<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests in subsidiar<span class=\"_ _0\"></span>ies are identified sep<span class=\"_ _0\"></span>arately from the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s eq<span class=\"_ _0\"></span>uity therein. Those interests of non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing share<span class=\"_ _0\"></span>holder<span class=\"_ _0\"></span>s that are present owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>interests entitling their holde<span class=\"_ _0\"></span>rs to <span class=\"_ _1\"></span>a propo<span class=\"_ _0\"></span>rtio<span class=\"_ _0\"></span>nate share of net assets upon liquidation m<span class=\"_ _0\"></span>ay initially <span class=\"_ _1\"></span>be me<span class=\"_ _0\"></span>asured at fair v<span class=\"_ _1\"></span>alue or at the non<span class=\"_ _0\"></span>-controlling interests\u2019 prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ionate share of the fair <span class=\"_ _1\"></span>value of the acquiree\u2019s i<span class=\"_ _1\"></span>dent<span class=\"_ _0\"></span>ifiable net assets. O<span class=\"_ _0\"></span>ther non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntroll<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g int<span class=\"_ _1\"></span>erests are initially measured at fair val<span class=\"_ _1\"></span>ue. The choice of measure<span class=\"_ _0\"></span>ment is mad<span class=\"_ _0\"></span>e on an acquisition by acqui<span class=\"_ _0\"></span>sition basis. Su<span class=\"_ _0\"></span>bseque<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o acquisition<span class=\"_ _0\"></span>, the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of non<span class=\"_ _0\"></span>-controlling interests is the amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f those interests at initial recognition plus the non<span class=\"_ _0\"></span>-co<span class=\"_ _0\"></span>ntroll<span class=\"_ _1\"></span>ing interests\u2019 share of subsequ<span class=\"_ _0\"></span>ent chang<span class=\"_ _0\"></span>es in equity<span class=\"_ _2\"></span>. T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive income is attr<span class=\"_ _0\"></span>ibuted to non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests even if <span class=\"_ _1\"></span>this results in <span class=\"_ _1\"></span>the non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interest hav<span class=\"_ _0\"></span>ing a deficit balance.<span class=\"_ _0\"></span> Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interests in subsidiar<span class=\"_ _0\"></span>ies that do not result in a loss <span class=\"_ _1\"></span>of control are <span class=\"_ _1\"></span>accou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed for as equity transac<span class=\"_ _0\"></span>tions. The<span class=\"_ _0\"></span> carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s interests and the no<span class=\"_ _0\"></span>n-<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 betwee<span class=\"_ _0\"></span>n the amount by which the non<span class=\"_ _0\"></span>-controlling interests are adjusted and the fair value of the consideration p<span class=\"_ _0\"></span>aid or <span class=\"_ _1\"></span>received is recogni<span class=\"_ _0\"></span>sed directly in equity<span class=\"_ _0\"></span> and attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>ted t<span class=\"_ _1\"></span>o the owners of the Compa<span class=\"_ _0\"></span>ny<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>n the Group loses control of <span class=\"_ _1\"></span>a subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, the profit or loss on disp<span class=\"_ _0\"></span>osal is calculat<span class=\"_ _1\"></span>ed as the difference bet<span class=\"_ _0\"></span>ween (i<span class=\"_ _0\"></span>) the aggre<span class=\"_ _0\"></span>gate of the f<span class=\"_ _1\"></span>air value of t<span class=\"_ _1\"></span>he conside<span class=\"_ _0\"></span>ration received and the fair v<span class=\"_ _1\"></span>alue of any retained interest and (ii<span class=\"_ _0\"></span>) the previous carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the assets<span class=\"_ _0\"></span>, including goo<span class=\"_ _0\"></span>dwill, less liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies o<span class=\"_ _1\"></span>f the subsidiar<span class=\"_ _0\"></span>y and any non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests. Am<span class=\"_ _0\"></span>ounts prev<span class=\"_ _0\"></span>iously recognised in other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive income in relation to the subsidiar<span class=\"_ _0\"></span>y are accounted for in the same mann<span class=\"_ _0\"></span>er as w<span class=\"_ _1\"></span>ould be req<span class=\"_ _0\"></span>uired if <span class=\"_ _1\"></span>the relevant assets or liabil<span class=\"_ _1\"></span>ities were dispose<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>f<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>any investment retained in the former su<span class=\"_ _0\"></span>bsidiary at the date whe<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>ontrol was l<span class=\"_ _1\"></span>ost is rega<span class=\"_ _0\"></span>rded as the f<span class=\"_ _1\"></span>air value on ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion for subsequ<span class=\"_ _0\"></span>ent account<span class=\"_ _0\"></span>ing under I<span class=\"_ _0\"></span>FRS 9 Fina<span class=\"_ _0\"></span>ncial Instru<span class=\"_ _0\"></span>ments or, <span class=\"_ _1\"></span>when ap<span class=\"_ _0\"></span>plicable, the cost on ini<span class=\"_ _1\"></span>tial recognition of an investment in an associate or jointly controlle<span class=\"_ _0\"></span>d entity.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBasisOfConsolidationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-592": {
   "value": "(<span class=\"_ _2\"></span>c) Go<span class=\"_ _1\"></span>ing c<span class=\"_ _1\"></span>oncern The D<span class=\"_ _0\"></span>irectors of the Compa<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>have, at the tim<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f approv<span class=\"_ _0\"></span>ing the Fina<span class=\"_ _0\"></span>ncial Statements<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nable exp<span class=\"_ _0\"></span>ectation that the G<span class=\"_ _0\"></span>roup has ade<span class=\"_ _0\"></span>quate resources to continue in ope<span class=\"_ _0\"></span>rational ex<span class=\"_ _0\"></span>istence for a per<span class=\"_ _0\"></span>iod of at least 1<span class=\"_ _1\"></span>2 months from the date of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>rov<span class=\"_ _1\"></span>al of these Fina<span class=\"_ _0\"></span>ncial Statements. Th<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>they continu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o adopt the going<span class=\"_ _0\"></span> concer<span class=\"_ _0\"></span>n basis of accounting in prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the Group\u2019s Consolidated Financial<span class=\"_ _1\"></span> St<span class=\"_ _2\"></span>atements. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoingConcernExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-541": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gsee\">3. Summar<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>significant accounting policies<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls16 ws15 gsef\">(<span class=\"_ _2\"></span>a)<span class=\"_ _1\"></span> Income r<span class=\"_ _1\"></span>ecogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf0\">Revenue<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>excludes sales taxes, includes brokerag<span class=\"_ _0\"></span>e including </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf1\">commiss<span class=\"_ _0\"></span>ions, fees earn<span class=\"_ _0\"></span>ed and subscr<span class=\"_ _0\"></span>iptions for inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation sales. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf2\">Fee income is reco<span class=\"_ _0\"></span>gnised wh<span class=\"_ _0\"></span>en the related ser<span class=\"_ _0\"></span>vices are completed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf3\">and the incom<span class=\"_ _0\"></span>e is considered receivable. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf4\">Each seg<span class=\"_ _0\"></span>ment compr<span class=\"_ _0\"></span>ises the following ty<span class=\"_ _0\"></span>pes of rev<span class=\"_ _1\"></span>enu<span class=\"_ _0\"></span>e:<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf5\">(<span class=\"_ _0\"></span>i) <span class=\"_ _25\"></span> <span class=\"_ _30\"> </span> <span class=\"_ _135\"></span>Na<span class=\"_ _0\"></span>me Passing brokerage<span class=\"_ _0\"></span>, where counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>to a <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls57 ws5a gsf6\">settle directly with <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ach o<span class=\"_ _1\"></span>ther. <span class=\"_ _2\"></span>Reven<span class=\"_ _0\"></span>ue <span class=\"_ _1\"></span>for the <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice of <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>atch<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf7\">buyer<span class=\"_ _0\"></span>s and sellers of finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nts is stat<span class=\"_ _1\"></span>ed net of sales </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf8\">taxes, reba<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>and dis<span class=\"_ _0\"></span>counts and is recogni<span class=\"_ _0\"></span>sed in full on trade </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsf9\">date (<span class=\"_ _0\"></span>point in time recognition);<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsfa\">(<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) <span class=\"_ _1f\"> </span> <span class=\"_ _40\"></span>M<span class=\"_ _0\"></span>atched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokerage revenue, bein<span class=\"_ _0\"></span>g the net proceeds<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsfb\">from a commitment to <span class=\"_ _1\"></span>simultane<span class=\"_ _0\"></span>ously <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls57 ws5a gsfc\">instrum<span class=\"_ _0\"></span>ents with <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is recognise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on trade date;<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsfd\">(<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) <span class=\"_ _0\"></span> <span class=\"_ _40\"></span>E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker brokerage, wh<span class=\"_ _0\"></span>ere the Group execu<span class=\"_ _0\"></span>tes </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsfe\">transac<span class=\"_ _0\"></span>tions on cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>regu<span class=\"_ _0\"></span>lated exchanges and the<span class=\"_ _0\"></span>n \u2018<span class=\"_ _2\"></span>gives-<span class=\"_ _0\"></span>up\u2019 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gsff\">the trade to the relevant <span class=\"_ _1\"></span>client, or i<span class=\"_ _1\"></span>ts clear<span class=\"_ _0\"></span>ing memb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>. Revenu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs100\">for the ser<span class=\"_ _0\"></span>vice of matching buyers an<span class=\"_ _0\"></span>d sellers of financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs101\">instrum<span class=\"_ _0\"></span>ents is st<span class=\"_ _1\"></span>ated net o<span class=\"_ _1\"></span>f sales <span class=\"_ _1\"></span>taxes, rebates and discou<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs102\">is recogni<span class=\"_ _0\"></span>sed in full on trade date (p<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>in time reco<span class=\"_ _0\"></span>gnition<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs103\">(<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>) <span class=\"_ _13\"></span> <span class=\"_ _135\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker brokerage, wh<span class=\"_ _0\"></span>ere the Group arra<span class=\"_ _0\"></span>nges </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs104\">matched transa<span class=\"_ _0\"></span>ctions where the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties transact throug<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs105\">a third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing entity actin<span class=\"_ _0\"></span>g as <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal. Revenu<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs106\">ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice o<span class=\"_ _1\"></span>f matching buyer<span class=\"_ _0\"></span>s and sellers of financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs107\">is<span class=\"_ gs6f\"> </span>stated net of sales t<span class=\"_ _1\"></span>axes, reb<span class=\"_ _0\"></span>ates and discounts an<span class=\"_ _0\"></span>d is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs108\">recogni<span class=\"_ _0\"></span>sed in full on trade date (p<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>in time reco<span class=\"_ _0\"></span>gnition<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lse wsc gs109\">(v) <span class=\"_ _15\"> </span> <span class=\"_ _135\"></span>Othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>Brok<span class=\"_ _0\"></span>ing revenue, repres<span class=\"_ _0\"></span>ents income from certain regulated<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs10a\">exchang<span class=\"_ _0\"></span>es and third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clearers as a result o<span class=\"_ _1\"></span>f placin<span class=\"_ _0\"></span>g tr<span class=\"_ _1\"></span>ades<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs10b\">with those bo<span class=\"_ _0\"></span>dies t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er with rev<span class=\"_ _1\"></span>enu<span class=\"_ _0\"></span>e from advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vices.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs10c\">Revenue is stated net of sales taxes, rebates and disco<span class=\"_ _0\"></span>unts and,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls1b ws1c gs10d\">for trade relat<span class=\"_ _1\"></span>ed revenue is recognis<span class=\"_ _0\"></span>ed in <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ull <span class=\"_ _1\"></span>on trade date (point<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls1b ws1c gs10e\">in time recognition), and f<span class=\"_ _1\"></span>or adv<span class=\"_ _0\"></span>isor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised when<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs10f\">the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is provided (recognise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er time); and<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs110\">(vi<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span> <span class=\"_ _40\"></span>Fees e<span class=\"_ _0\"></span>arned from the sales of pr<span class=\"_ _0\"></span>ice in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion from financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs111\">and comm<span class=\"_ _0\"></span>odity markets to third <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>ties are recogni<span class=\"_ _0\"></span>sed on an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs112\">accru<span class=\"_ _0\"></span>als basis<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o match the provisio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice, subject to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs113\">constraints in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected revenues re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing val<span class=\"_ _1\"></span>idation<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs114\">of cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r usage. The Gro<span class=\"_ _0\"></span>up has a right to c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration in an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs115\">amo<span class=\"_ _0\"></span>unt that correspon<span class=\"_ _0\"></span>ds directly with t<span class=\"_ _1\"></span>he v<span class=\"_ _2\"></span>alue <span class=\"_ _1\"></span>to <span class=\"_ _2\"></span>the c<span class=\"_ _1\"></span>ust<span class=\"_ _2\"></span>omer<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs116\">of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance completed to date.<span class=\"_ _0\"></span> Unc<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rain<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs117\">revenue is recog<span class=\"_ _0\"></span>nised over time, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>constraine<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>venue<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs118\">relating to past per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obligations recogni<span class=\"_ _0\"></span>sed once it is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs119\">highly probable (at <span class=\"_ _1\"></span>a point in time). <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup has applied the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs11a\">prac<span class=\"_ _0\"></span>tical expe<span class=\"_ _0\"></span>dient in <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 15, allowing for the non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>isclosure of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs11b\">both the amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the transact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>allocated to the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs11c\">remai<span class=\"_ _0\"></span>ning per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>obligations<span class=\"_ _0\"></span>, and an explan<span class=\"_ _0\"></span>ation of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs11d\">when it expe<span class=\"_ _0\"></span>cts to recognise that am<span class=\"_ _0\"></span>ount.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs11f\">Interest incom<span class=\"_ _0\"></span>e is accrued on a time b<span class=\"_ _0\"></span>asis, by reference to the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs120\">pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal outstandin<span class=\"_ _0\"></span>g and at the effective interest rate <span class=\"_ _1\"></span>applicable. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs121\">Div<span class=\"_ _0\"></span>idend inco<span class=\"_ _0\"></span>me from inv<span class=\"_ _1\"></span>estments is re<span class=\"_ _0\"></span>cognised wh<span class=\"_ _0\"></span>en the Group\u2019s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs122\">r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>to receive <span class=\"_ _1\"></span>the pay<span class=\"_ _0\"></span>ment is established<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls25 ws17 gs123\">(b) Bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombinati<span class=\"_ _1\"></span>ons<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs124\">Acquisitions of subsidiar<span class=\"_ _0\"></span>ies and business<span class=\"_ _0\"></span>es are accounted for u<span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs125\">the acqui<span class=\"_ _0\"></span>sition method. Th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration for each acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs126\">meas<span class=\"_ _0\"></span>ured at the aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alues (<span class=\"_ _1\"></span>at the date of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs127\">exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge) of <span class=\"_ _1\"></span>assets given, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red or <span class=\"_ _1\"></span>assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs128\">instrum<span class=\"_ _0\"></span>ents issue<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>exchang<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or control of t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs129\">acquire<span class=\"_ _0\"></span>e. Ac<span class=\"_ _1\"></span>qui<span class=\"_ _0\"></span>sition <span class=\"_ _1\"></span>costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>loss as <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs12a\">Whe<span class=\"_ _0\"></span>re applicable, deferred conside<span class=\"_ _0\"></span>ration for the acquisition </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs12b\">includes any asset or liabil<span class=\"_ _1\"></span>ity resulting from a non-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs12c\">conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent, meas<span class=\"_ _0\"></span>ured at i<span class=\"_ _1\"></span>ts acqui<span class=\"_ _0\"></span>sition </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs12d\">date fair <span class=\"_ _2\"></span>value. Subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alues of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs12e\">considerat<span class=\"_ _0\"></span>ion are adjusted against the cost of the acquisition whe<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs12f\">they qualify as measure<span class=\"_ _0\"></span>ment per<span class=\"_ _0\"></span>iod adjustme<span class=\"_ _0\"></span>nts. The measu<span class=\"_ _0\"></span>rement </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs130\">per<span class=\"_ _0\"></span>iod is <span class=\"_ _1\"></span>the per<span class=\"_ _0\"></span>iod fr<span class=\"_ _1\"></span>om the <span class=\"_ _1\"></span>date o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition <span class=\"_ _1\"></span>to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> <span class=\"_ _2\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs131\">obtains complete inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation abou<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>he facts an<span class=\"_ _0\"></span>d circumstances </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs132\">that ex<span class=\"_ _0\"></span>isted as of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _0\"></span>isition date, and is subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imum </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs133\">of one year<span class=\"_ _2\"></span>. All subseq<span class=\"_ _0\"></span>uent chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs134\">considerat<span class=\"_ _0\"></span>ion cl<span class=\"_ _1\"></span>assified as an asset or a liabil<span class=\"_ _2\"></span>ity are accou<span class=\"_ _0\"></span>nted f<span class=\"_ _1\"></span>or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs135\">in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>relevant IFR<span class=\"_ _0\"></span>Ss. The cash settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs136\">considerat<span class=\"_ _0\"></span>ion is repor<span class=\"_ _0\"></span>ted as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>investing act<span class=\"_ _0\"></span>ivities in the cash </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs137\">flow<span class=\"_ _2\"></span>. Defer<span class=\"_ _0\"></span>red consideratio<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>lassified as equity is not rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs138\">(<span class=\"_ _1\"></span>outs<span class=\"_ _0\"></span>ide of <span class=\"_ _1\"></span>the meas<span class=\"_ _0\"></span>urement pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subse<span class=\"_ _0\"></span>quent settlem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs139\">accounted for within equity.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13a\">Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>business com<span class=\"_ _0\"></span>bination is achieved in stages, the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13b\">prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>held interests in the acquire<span class=\"_ _0\"></span>d entity are remeasure<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13c\">to f<span class=\"_ _1\"></span>air value at the acquisition date and any resulting gain or loss </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13d\">is recogni<span class=\"_ _0\"></span>sed in profit or loss. Amount<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from int<span class=\"_ _1\"></span>erests in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13e\">the acquire<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o the acquisition tha<span class=\"_ _0\"></span>t have previously bee<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs13f\">recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income are reclassified to profit </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs140\">or loss, whe<span class=\"_ _0\"></span>re such treatment would be appro<span class=\"_ _0\"></span>priate if that interest </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs141\">was dispose<span class=\"_ _0\"></span>d of<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs142\">The acqu<span class=\"_ _0\"></span>iree\u2019s <span class=\"_ _1\"></span>identifiab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs143\">liabil<span class=\"_ _1\"></span>ities that meet the conditions for recognition un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>RS 3 are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs144\">recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acquisition da<span class=\"_ _0\"></span>te, exc<span class=\"_ _1\"></span>ept that:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs145\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are recognised an<span class=\"_ _0\"></span>d measure<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs146\">in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _2\"></span>axes\u2019<span class=\"_ _2\"></span>;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs147\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or assets related t<span class=\"_ _1\"></span>o employee ben<span class=\"_ _0\"></span>efit arrange<span class=\"_ _0\"></span>ments </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs148\">are recogni<span class=\"_ _0\"></span>sed and me<span class=\"_ _0\"></span>asured in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>9 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsd5 wsdf gs149\">\u2018<span class=\"_ _0\"></span>Emp<span class=\"_ _0\"></span>loyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits\u2019<span class=\"_ _2\"></span>;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs14a\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls22 ws22\">Acquire<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based pa<span class=\"_ _0\"></span>yment awards <span class=\"_ _1\"></span>repla<span class=\"_ _0\"></span>ced <span class=\"_ _1\"></span>by Group awards </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs14b\">are measu<span class=\"_ _0\"></span>red in accordance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _0\"></span>RS 2 \u2018Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d Payments\u2019<span class=\"_ _2\"></span>;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs14c\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ass<span class=\"_ _0\"></span>ets or disposal grou<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>hat are classified for sale are measure<span class=\"_ _0\"></span>d </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs14d\">in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 5 \u2018N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Assets Held for Sale and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs14e\">Dis<span class=\"_ _0\"></span>continue<span class=\"_ _0\"></span>d Operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _3\"></span>; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs14f\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Lease liabili<span class=\"_ _1\"></span>ties are valued based on the pres<span class=\"_ _0\"></span>ent val<span class=\"_ _1\"></span>ue of the </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs150\">remai<span class=\"_ _0\"></span>ning lease paym<span class=\"_ _0\"></span>ents. Right-of-use<span class=\"_ _0\"></span>-ass<span class=\"_ _0\"></span>ets are measured at<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs151\">the sam<span class=\"_ _0\"></span>e amount of the lease liabil<span class=\"_ _2\"></span>ity, adjusted to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs152\">favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pared </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls16 ws15 gs153\">with<span class=\"_ _2\"></span> market<span class=\"_ _1\"></span> term<span class=\"_ _1\"></span>s.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs154\">If the initial accounting for a business combinat<span class=\"_ _0\"></span>ion is incomplete by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs155\">the end of the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod in which <span class=\"_ _1\"></span>the business com<span class=\"_ _0\"></span>bination </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs156\">occur<span class=\"_ _0\"></span>s, provisio<span class=\"_ _0\"></span>nal amounts are repor<span class=\"_ _0\"></span>ted. Those provi<span class=\"_ _0\"></span>sional amou<span class=\"_ _0\"></span>nts </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs157\">are adjusted dur<span class=\"_ _0\"></span>ing the me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod, or addition<span class=\"_ _0\"></span>al assets </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs158\">or liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d, to reflect the facts an<span class=\"_ _0\"></span>d circumstances that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs159\">ex<span class=\"_ _0\"></span>isted as at the acquisition date.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15a\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests in the acquire<span class=\"_ _0\"></span>d entity are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15b\">meas<span class=\"_ _0\"></span>ured at the non<span class=\"_ _0\"></span>-controlling interest\u2019s <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>the net fair </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15c\">value of t<span class=\"_ _1\"></span>he assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15e\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15f\">least annu<span class=\"_ _0\"></span>ally<span class=\"_ _3\"></span>. A<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment loss is recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs160\">imme<span class=\"_ _0\"></span>diately <span class=\"_ _1\"></span>and is not subse<span class=\"_ _0\"></span>quently reversed<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs161\">impa<span class=\"_ _0\"></span>irment testing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>is allocated to groups of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs162\">cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g uni<span class=\"_ _1\"></span>ts (\u2018CGUs\u2019<span class=\"_ _0\"></span>) expe<span class=\"_ _0\"></span>cted to benefit from the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs163\">syne<span class=\"_ _0\"></span>rgies of <span class=\"_ _1\"></span>the combinat<span class=\"_ _0\"></span>ion. CGUs t<span class=\"_ _1\"></span>o which goodw<span class=\"_ _0\"></span>ill has been </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs164\">allocated are tested f<span class=\"_ _1\"></span>or impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, or more freq<span class=\"_ _0\"></span>uently </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs165\">when the<span class=\"_ _0\"></span>re is an indication that the unit may be impaire<span class=\"_ _0\"></span>d. If the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs166\">recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU is less <span class=\"_ _1\"></span>than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs167\">any good<span class=\"_ _0\"></span>will allocated to <span class=\"_ _1\"></span>the unit, the impair<span class=\"_ _0\"></span>ment loss is allocated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs168\">first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any goodw<span class=\"_ _0\"></span>ill allocated t<span class=\"_ _1\"></span>o the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs169\">unit and then to the o<span class=\"_ _1\"></span>ther assets of the unit pro-<span class=\"_ _0\"></span>rata on the basis </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16a\">of the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of each asset in the uni<span class=\"_ _1\"></span>t.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16b\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iate or joint <span class=\"_ _1\"></span>venture </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16c\">is include<span class=\"_ _0\"></span>d within t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the assoc<span class=\"_ _0\"></span>iate or t<span class=\"_ _1\"></span>he joint </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16d\">venture. Goo<span class=\"_ _0\"></span>dwill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of subsidiaries is<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16e\">include<span class=\"_ _0\"></span>d within Int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets aris<span class=\"_ _0\"></span>ing on consolidation in the </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls11 ws16 gs16f\">bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs170\">On disp<span class=\"_ _0\"></span>osal of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>or joint venture, the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs171\">attr<span class=\"_ _0\"></span>ibutable am<span class=\"_ _0\"></span>ount of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the determination<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs172\">of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal. </div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs173\">(f<span class=\"_ _13\"></span>) Intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs174\">Soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>developm<span class=\"_ _0\"></span>ent<span class=\"_ gs6f\"> </span>costs<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs175\">An internally gen<span class=\"_ _0\"></span>erated intangible asset ar<span class=\"_ _0\"></span>ising from the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs176\">soft<span class=\"_ _0\"></span>ware development is recog<span class=\"_ _0\"></span>nised at cost only i<span class=\"_ _2\"></span>f all of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs177\">following conditions are met:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs178\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span></div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs179\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It is proba<span class=\"_ _0\"></span>ble that the asset created will gene<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>future </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17a\">econ<span class=\"_ _0\"></span>omic benefits; an<span class=\"_ _0\"></span>d</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs17b\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The develop<span class=\"_ _0\"></span>ment costs of <span class=\"_ _1\"></span>the asset can be meas<span class=\"_ _0\"></span>ured reliably<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17c\">Whe<span class=\"_ _0\"></span>re the above <span class=\"_ _1\"></span>conditions are not met<span class=\"_ _0\"></span>, c<span class=\"_ _1\"></span>osts are exp<span class=\"_ _0\"></span>ensed </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs17d\">as incur<span class=\"_ _0\"></span>red. </div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs17e\">Acquire<span class=\"_ _0\"></span>d separ<span class=\"_ _0\"></span>ately or from a busine<span class=\"_ _0\"></span>ss combinatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17f\">Intangible assets a<span class=\"_ _0\"></span>cquired sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>cost and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs180\">intangible assets acqu<span class=\"_ _0\"></span>ired in a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess acquisition are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs181\">at fair v<span class=\"_ _1\"></span>alue at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. The useful lives <span class=\"_ _1\"></span>of these </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs182\">intangible assets are assesse<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be either finite <span class=\"_ _1\"></span>or indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs183\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation charg<span class=\"_ _0\"></span>ed on assets with a fini<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ife <span class=\"_ _1\"></span>is taken </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs184\">to the income statement throu<span class=\"_ _0\"></span>gh administrative expe<span class=\"_ _0\"></span>nses.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs185\">Othe<span class=\"_ _0\"></span>r than software developm<span class=\"_ _0\"></span>ent costs, intangible assets created<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs186\">within the business are not capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d and expe<span class=\"_ _0\"></span>nditure is charged </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs187\">to the income statement in the year in which the expen<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>ure </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls16 ws15 gs188\">is inc<span class=\"_ _2\"></span>urred.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs189\">Intangible assets are am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over their finite <span class=\"_ _1\"></span>useful liv<span class=\"_ _1\"></span>es </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18a\">gen<span class=\"_ _0\"></span>erally on a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis, as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsd4 wsdd gs18b\">So<span class=\"_ _0\"></span>ftwa<span class=\"_ _0\"></span>re:<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18c\">Purchas<span class=\"_ _0\"></span>ed or developed <span class=\"_ _7\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18d\">Soft<span class=\"_ _0\"></span>ware l<span class=\"_ _1\"></span>icences <span class=\"_ _28\"> </span> <span class=\"_ _61\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icence<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs18e\">Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18f\">Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>demar<span class=\"_ _0\"></span>ks <span class=\"_ _3\"></span> <span class=\"_ _118\"> </span>\u2013 up to 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs190\">Customer relationships <span class=\"_ _57\"> </span>\u2013 2 to 20 <span class=\"_ _1\"></span>years<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs191\">Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angibles <span class=\"_ _32\"> </span> <span class=\"_ _118\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs192\">Intangible assets are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent review if <span class=\"_ _1\"></span>there are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs193\">events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs194\">amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs196\">(<span class=\"_ _1\"></span>c) Inv<span class=\"_ _1\"></span>estment in as<span class=\"_ _0\"></span>sociates<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs197\">An assoc<span class=\"_ _0\"></span>iate is an entity o<span class=\"_ _1\"></span>ver which the Group is in a position to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs198\">exerci<span class=\"_ _0\"></span>se significant influence. Significant influen<span class=\"_ _0\"></span>ce is t<span class=\"_ _1\"></span>he power to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs199\">par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pate in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial and op<span class=\"_ _0\"></span>erating de<span class=\"_ _0\"></span>cisions of the investee </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19a\">but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19b\">The results and assets an<span class=\"_ _0\"></span>d l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ities of <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are incor<span class=\"_ _0\"></span>porated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19c\">in these Fina<span class=\"_ _0\"></span>ncial Statements base<span class=\"_ _0\"></span>d on financ<span class=\"_ _0\"></span>ial inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19d\">mad<span class=\"_ _0\"></span>e up t<span class=\"_ _1\"></span>o 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r each year using the equity metho<span class=\"_ _0\"></span>d of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19e\">account<span class=\"_ _0\"></span>ing, except when classified as held for sale. Investments </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs19f\">in assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at <span class=\"_ _1\"></span>cost as adjusted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a0\">by post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s sh<span class=\"_ _0\"></span>are of <span class=\"_ _1\"></span>the net assets </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a1\">of the associate, less any impair<span class=\"_ _0\"></span>ment in the value o<span class=\"_ _1\"></span>f indiv<span class=\"_ _0\"></span>idual </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a2\">investments. Losses of the assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>in excess of <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a3\">interest in those assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a4\">the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a5\">pay<span class=\"_ _0\"></span>ments on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of the associate.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a6\">Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Group\u2019s share of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a7\">fair val<span class=\"_ _1\"></span>ues of the identifiable net assets of the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a8\">of acquisition is reco<span class=\"_ _0\"></span>gnised as goo<span class=\"_ _0\"></span>dwill, which is include<span class=\"_ _0\"></span>d within </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1a9\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the investment. Any discount in the cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1aa\">of acquisition be<span class=\"_ _0\"></span>low <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alue of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ab\">identifia<span class=\"_ _0\"></span>ble net assets o<span class=\"_ _1\"></span>f the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date of acquisition </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ac\">(<span class=\"_ _1\"></span>disco<span class=\"_ _0\"></span>unt on acquisition) is credit<span class=\"_ _1\"></span>ed to profit and loss in <span class=\"_ _1\"></span>the year </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls25 ws25 gs1ad\">of <span class=\"_ _1\"></span>acquisi<span class=\"_ _2\"></span>tion.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls13 ws12 gs1ae\">(<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>) Int<span class=\"_ _2\"></span>erests in<span class=\"_ _1\"></span> joi<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>rrangement<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1af\">A joint arrange<span class=\"_ _0\"></span>ment is a contractual arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt whereby the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b0\">Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>ties unde<span class=\"_ _0\"></span>rtake an economic ac<span class=\"_ _0\"></span>tivity that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b1\">is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>joint control.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs1b2\">Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oint <span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents whi<span class=\"_ _1\"></span>ch <span class=\"_ _1\"></span>involve <span class=\"_ _2\"></span>the establishme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b3\">of a separate entity in which each par<span class=\"_ _0\"></span>ty has r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the net assets </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b4\">of the arrang<span class=\"_ _0\"></span>ement. The G<span class=\"_ _0\"></span>roup repo<span class=\"_ _0\"></span>rts its interests in joint <span class=\"_ _1\"></span>ventures </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b5\">using the equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>account<span class=\"_ _0\"></span>ing, bas<span class=\"_ _0\"></span>ed on fin<span class=\"_ _1\"></span>anci<span class=\"_ _2\"></span>al </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs1b6\">informatio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ade up <span class=\"_ _2\"></span>to 31 <span class=\"_ _2\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ach <span class=\"_ _1\"></span>year<span class=\"_ _2\"></span>. Investments i<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b7\">ventures are carr<span class=\"_ _0\"></span>ied in the balance sheet at cost as adjusted by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b8\">post-acqu<span class=\"_ _0\"></span>isition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>the net assets of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1b9\">the joint venture, less any <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment in the value of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ba\">investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1bb\">interest in those joint v<span class=\"_ _1\"></span>entures are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1bc\">the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1bd\">pay<span class=\"_ _0\"></span>ments und<span class=\"_ _0\"></span>er the terms of t<span class=\"_ _1\"></span>he joint venture.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 ls10 ws3b gs1be\">(<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1bf\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion represents the excess of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c0\">cost of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition ov<span class=\"_ _1\"></span>er the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interest in the fair val<span class=\"_ _1\"></span>ue </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c1\">of the identifiable assets<span class=\"_ _0\"></span>, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c2\">a subsidiar<span class=\"_ _0\"></span>y or associate at the date of acquisition. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c3\">initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at cost and is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c4\">less any accumulated impai<span class=\"_ _0\"></span>rment losses.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c6\">Gains or losses ar<span class=\"_ _0\"></span>ising from de<span class=\"_ _0\"></span>recognition of an int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>asset are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c7\">meas<span class=\"_ _0\"></span>ured as the difference betwee<span class=\"_ _0\"></span>n the net disposal pro<span class=\"_ _0\"></span>ceeds and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c8\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and are recogni<span class=\"_ _0\"></span>sed in the income<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1c9\">statement whe<span class=\"_ _0\"></span>n the asset is derecogni<span class=\"_ _0\"></span>sed.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs1ca\">(g)<span class=\"_ gs6f\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs6f\"> </span>plant<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>equip<span class=\"_ _0\"></span>ment<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1cb\">Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furnit<span class=\"_ _1\"></span>ure, fi<span class=\"_ _0\"></span>xtures<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1cc\">equ<span class=\"_ _0\"></span>ipment and motor vehicles are st<span class=\"_ _1\"></span>ated at cost less <span class=\"_ _1\"></span>accumu<span class=\"_ _0\"></span>lated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1cd\">dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>and any recog<span class=\"_ _0\"></span>nised impa<span class=\"_ _0\"></span>irment loss. De<span class=\"_ _0\"></span>preciat<span class=\"_ _0\"></span>ion is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ce\">provid<span class=\"_ _0\"></span>ed on all t<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed assets at rates <span class=\"_ _1\"></span>calculated to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e off </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1cf\">the cost, less estimated residu<span class=\"_ _0\"></span>al v<span class=\"_ _1\"></span>alue base<span class=\"_ _0\"></span>d on prices prevailing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d0\">at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition, of each asset on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d1\">over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ected useful lif<span class=\"_ _1\"></span>e as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d2\">Furniture, fix<span class=\"_ _0\"></span>tures <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d3\">and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span> <span class=\"_ _b\"> </span> <span class=\"_ _118\"> </span>\u2013 3 to 10 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d4\">Sho<span class=\"_ _0\"></span>rt and lon<span class=\"_ _0\"></span>g l<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>hold <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d5\">land and bu<span class=\"_ _0\"></span>ildings  <span class=\"_ _118\"> </span>\u2013 per<span class=\"_ _0\"></span>iod of the lease<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d6\">Freehold land <span class=\"_ _5c\"> </span> <span class=\"_ _118\"> </span>\u2013 infi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d7\">Freehold buildin<span class=\"_ _0\"></span>gs <span class=\"_ _13\"></span> <span class=\"_ _118\"> </span>\u2013 50 year<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1d8\">Lease<span class=\"_ _0\"></span>hold improvements <span class=\"_ _8\"> </span>\u2013  <span class=\"_ _40\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter o<span class=\"_ _1\"></span>f the per<span class=\"_ _0\"></span>iod of the lease or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs1d9\">usefu<span class=\"_ _0\"></span>l li<span class=\"_ _1\"></span>fe<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1da\">The gain or loss ar<span class=\"_ _0\"></span>ising on the dis<span class=\"_ _0\"></span>posal or retireme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f an asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1db\">is determin<span class=\"_ _0\"></span>ed as the difference betwee<span class=\"_ _0\"></span>n the sales proceeds and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1dc\">the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and is recog<span class=\"_ _0\"></span>nised in income.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs1dd\">(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>) I<span class=\"_ _0\"></span>nvestment prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1de\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally office buildings, are held<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1df\">for long-<span class=\"_ _0\"></span>term rental yields and are not occupied by the Group. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e0\">Whe<span class=\"_ _0\"></span>n the u<span class=\"_ _1\"></span>se of a proper<span class=\"_ _0\"></span>ty chan<span class=\"_ _0\"></span>ges from owner-occupie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e1\">unlet, or sub<span class=\"_ _0\"></span>-let und<span class=\"_ _0\"></span>er an operat<span class=\"_ _0\"></span>ing lease, it is c<span class=\"_ _1\"></span>lassified as an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e2\">investment prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e3\">Whe<span class=\"_ _0\"></span>re the Group is an interme<span class=\"_ _0\"></span>diate <span class=\"_ _1\"></span>lessor, i<span class=\"_ _2\"></span>t is req<span class=\"_ _0\"></span>uired to account </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e4\">for i<span class=\"_ _1\"></span>ts interests in the head leas<span class=\"_ _0\"></span>e and the sub-<span class=\"_ _0\"></span>lease sep<span class=\"_ _0\"></span>arately<span class=\"_ _2\"></span>. The </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e5\">Grou<span class=\"_ _0\"></span>p assesses the classification of each sub<span class=\"_ _0\"></span>-lease w<span class=\"_ _0\"></span>ith <span class=\"_ _2\"></span>refere<span class=\"_ _0\"></span>nce to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e6\">the r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use asset ar<span class=\"_ _0\"></span>ising from the head lease<span class=\"_ _0\"></span>, not <span class=\"_ _1\"></span>with reference </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e7\">to the underly<span class=\"_ _0\"></span>ing asset. Sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>leases classified as operatin<span class=\"_ _0\"></span>g leases </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e8\">are include<span class=\"_ _0\"></span>d within <span class=\"_ _1\"></span>investment prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ies and those classified as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1e9\">finan<span class=\"_ _0\"></span>ce leases are repor<span class=\"_ _0\"></span>ted as finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ea\">Whe<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>asset is reclassified to inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1eb\">r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>asset is first rem<span class=\"_ _0\"></span>easured to fair v<span class=\"_ _1\"></span>alue then reclassifie<span class=\"_ _0\"></span>d. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ec\">Any gain or loss ari<span class=\"_ _0\"></span>sing on this remeasu<span class=\"_ _0\"></span>rement of the right-of-use </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ed\">asset is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ee\">Subse<span class=\"_ _0\"></span>quent to ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>, in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty is measure<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1ef\">at fair v<span class=\"_ _1\"></span>alue. Gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _1\"></span>om chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f0\">of inv<span class=\"_ _1\"></span>estment pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty are included in profit or loss in the per<span class=\"_ _0\"></span>iod in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f1\">which they ari<span class=\"_ _0\"></span>se. F<span class=\"_ _1\"></span>air value is based on valuatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>metho<span class=\"_ _0\"></span>ds, such as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f2\">recent pr<span class=\"_ _0\"></span>ices or discounted cash flow projec<span class=\"_ _0\"></span>tions. V<span class=\"_ _2\"></span>aluat<span class=\"_ _0\"></span>ions are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f3\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed as at <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial position date by professional valuers </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f4\">who hold reco<span class=\"_ _0\"></span>gnised and relevant professional qualifications an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs1f5\">have recent <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience <span class=\"_ _1\"></span>in the <span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>cation <span class=\"_ _1\"></span>and categor<span class=\"_ _0\"></span>y o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1f6\">prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y being valued. V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>luations are level <span class=\"_ _1\"></span>3 fair v<span class=\"_ _1\"></span>alues.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs1f8\">(<span class=\"_ _0\"></span>i) Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of tangible and i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 ls16 ws13 gs1f9\">exc<span class=\"_ _2\"></span>luding<span class=\"_ gs6f\"> </span><span class=\"_ _1\"></span>goodwill<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1fa\">At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews <span class=\"_ _1\"></span>the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1fb\">amo<span class=\"_ _0\"></span>unts of <span class=\"_ _1\"></span>its tangible and intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1fc\">determin<span class=\"_ _0\"></span>e whether there is any indication that thos<span class=\"_ _0\"></span>e assets have </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1fd\">suffere<span class=\"_ _0\"></span>d an impairm<span class=\"_ _0\"></span>ent loss. If any <span class=\"_ _1\"></span>such indication ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>, the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs1fe\">recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset is estimated in orde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o determine<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs1ff\">the extent of <span class=\"_ _1\"></span>the impair<span class=\"_ _0\"></span>ment loss. Where the asset <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>erate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs200\">cash flows that are indepe<span class=\"_ _0\"></span>ndent from other assets<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs201\">estima<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU t<span class=\"_ _1\"></span>o which the asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs202\">belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ives <span class=\"_ _1\"></span>are tested for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs203\">impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually and whenever the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>an indicatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs204\">asset may be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs205\">Recoverable amo<span class=\"_ _0\"></span>unt is the higher of f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>any cost t<span class=\"_ _1\"></span>o sell </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs206\">and value in use. In assessing value in use, the estimated future cash </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs207\">flows are discounted to their present values using a pre-<span class=\"_ _0\"></span>tax discount </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs208\">rate that reflects cur<span class=\"_ _0\"></span>rent market assessme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f the time value of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs209\">mon<span class=\"_ _0\"></span>ey and the ris<span class=\"_ _0\"></span>ks spec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs20a\">If the recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of an asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) is estima<span class=\"_ _0\"></span>ted t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs20b\">be less than its carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs20c\">(<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is reduced to its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt. Impa<span class=\"_ _0\"></span>irment losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs20d\">are recogni<span class=\"_ _0\"></span>sed as an expens<span class=\"_ _0\"></span>e immediately<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere an impair<span class=\"_ _0\"></span>ment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs20e\">loss subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>reverses<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs20f\">is increas<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the revi<span class=\"_ _0\"></span>sed estimate of its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt, but </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs210\">so that the increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount does not excee<span class=\"_ _0\"></span>d the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs211\">amo<span class=\"_ _0\"></span>unt that w<span class=\"_ _1\"></span>ould have be<span class=\"_ _0\"></span>en determine<span class=\"_ _0\"></span>d had no impair<span class=\"_ _0\"></span>ment loss </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs212\">be<span class=\"_ _0\"></span>en recognise<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>or the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prior year<span class=\"_ _0\"></span>s. A rev<span class=\"_ _1\"></span>ers<span class=\"_ _0\"></span>al of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs213\">an impair<span class=\"_ _0\"></span>ment loss is recognis<span class=\"_ _0\"></span>ed as income imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, unless the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs214\">relevant asset is carrie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a revalued amou<span class=\"_ _0\"></span>nt, in whi<span class=\"_ _1\"></span>ch case the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs215\">reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a re<span class=\"_ _1\"></span>valuation incre<span class=\"_ _0\"></span>ase.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs216\">(<span class=\"_ _13\"></span>j<span class=\"_ _0\"></span>) Bro<span class=\"_ _0\"></span>ker contract pay<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs217\">Paym<span class=\"_ _0\"></span>ents made to brokers und<span class=\"_ _0\"></span>er employme<span class=\"_ _0\"></span>nt contracts which are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs218\">in advance of the expe<span class=\"_ _0\"></span>cted econ<span class=\"_ _0\"></span>omic benefit due to the Group are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs219\">accounted for as prepa<span class=\"_ _0\"></span>yments and in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d within trade and other </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21a\">receivables. Paym<span class=\"_ _0\"></span>ents made in advan<span class=\"_ _0\"></span>ce are <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>ayment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21b\">conditions dur<span class=\"_ _0\"></span>ing the contrac<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod and the prep<span class=\"_ _0\"></span>ayment is<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21c\">amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed over the shor<span class=\"_ _0\"></span>ter of <span class=\"_ _1\"></span>the contract term an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iod </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21d\">the pay<span class=\"_ _0\"></span>ment remains recoverable. Am<span class=\"_ _0\"></span>ounts that are irrecoverable,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21e\">or beco<span class=\"_ _0\"></span>me irrecoverable, are wr<span class=\"_ _0\"></span>itten off immediately<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs21f\">Paym<span class=\"_ _0\"></span>ents made in arre<span class=\"_ _0\"></span>ars are accru<span class=\"_ _0\"></span>ed and are included w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs220\">trade and othe<span class=\"_ _0\"></span>r payables.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls16 ws15 gs221\">(k) Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> inst<span class=\"_ _2\"></span>ruments<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs222\">Fina<span class=\"_ _0\"></span>ncial assets and fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ties are recognis<span class=\"_ _0\"></span>ed on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs223\">the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bala<span class=\"_ _0\"></span>nce sheet when the G<span class=\"_ _0\"></span>roup has becom<span class=\"_ _0\"></span>e a part<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs224\">to the contractual provi<span class=\"_ _0\"></span>sions of <span class=\"_ _1\"></span>the instrum<span class=\"_ _0\"></span>ent. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs225\">Fina<span class=\"_ _0\"></span>ncial assets and fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ties are initiall<span class=\"_ _1\"></span>y measure<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs226\">at fair v<span class=\"_ _1\"></span>alue. T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ction costs that are directly attr<span class=\"_ _0\"></span>ibutable to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs227\">the acqui<span class=\"_ _0\"></span>sition or issue of financ<span class=\"_ _0\"></span>ial assets and finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>abilities </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs228\">(<span class=\"_ _1\"></span>other than fin<span class=\"_ _0\"></span>ancial assets an<span class=\"_ _0\"></span>d financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ities subsequ<span class=\"_ _0\"></span>ently </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs229\">meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _1\"></span>) are adde<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22a\">ded<span class=\"_ _0\"></span>ucted from the fair val<span class=\"_ _1\"></span>ue of the finan<span class=\"_ _0\"></span>cial assets or finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22b\">liabil<span class=\"_ _1\"></span>ities, as appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, on <span class=\"_ _1\"></span>initial recognition. T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ction costs </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22c\">direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y attr<span class=\"_ _0\"></span>ibutable to the acquisition of finan<span class=\"_ _0\"></span>cial assets or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22d\">finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22e\">throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss are recognis<span class=\"_ _0\"></span>ed immediately in profit or loss.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs22f\">All regular way purchas<span class=\"_ _0\"></span>es or <span class=\"_ _1\"></span>sales of financ<span class=\"_ _0\"></span>ial assets are recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs230\">and dere<span class=\"_ _0\"></span>cognised on a settlement date basis. Reg<span class=\"_ _0\"></span>ular w<span class=\"_ _1\"></span>ay purchases<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs231\">or sales are purchas<span class=\"_ _0\"></span>es or <span class=\"_ _1\"></span>sales of financ<span class=\"_ _0\"></span>ial assets that require<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs232\">deliver<span class=\"_ _0\"></span>y o<span class=\"_ _1\"></span>f assets within the time fram<span class=\"_ _0\"></span>e est<span class=\"_ _1\"></span>ablishe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>regulat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs233\">or convention in the marketplace.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs234\">All recognise<span class=\"_ _0\"></span>d financ<span class=\"_ _0\"></span>ial assets are measure<span class=\"_ _0\"></span>d subseque<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y in their </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs235\">entirety at either amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or f<span class=\"_ _1\"></span>air value, dep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs236\">classification of the financ<span class=\"_ _0\"></span>ial assets.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs238\">Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are in<span class=\"_ _1\"></span>itially measured<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs239\">at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, they are measure<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23a\">at fair v<span class=\"_ _1\"></span>alue with gains and losses ar<span class=\"_ _0\"></span>ising from cha<span class=\"_ _0\"></span>nges in fair <span class=\"_ _1\"></span>value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23b\">recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23c\">revaluation reser<span class=\"_ _0\"></span>ve. The cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss is not reclassified </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23d\">to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23e\">it is tr<span class=\"_ _1\"></span>ansferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs23f\">Div<span class=\"_ _0\"></span>idends on thes<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>vestments in equity instr<span class=\"_ _0\"></span>uments are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs240\">recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>unless the div<span class=\"_ _0\"></span>idends clearly represe<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs241\">a recovery of par<span class=\"_ _0\"></span>t of the cost <span class=\"_ _1\"></span>of the inv<span class=\"_ _1\"></span>estment. D<span class=\"_ _0\"></span>ividen<span class=\"_ _0\"></span>ds are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs242\">include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce income in profit or loss.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs243\">The G<span class=\"_ _0\"></span>roup has designated all investments in equity instru<span class=\"_ _0\"></span>ments </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs244\">that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial application </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs245\">of IFR<span class=\"_ _0\"></span>S 9<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs246\">Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs247\">Fina<span class=\"_ _0\"></span>ncial assets that do not me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia f<span class=\"_ _1\"></span>or being me<span class=\"_ _0\"></span>asured </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs248\">at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost or FV<span class=\"_ _0\"></span>TOCI are measured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>. Spec<span class=\"_ _0\"></span>ificall<span class=\"_ _1\"></span>y:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs249\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial assets held for trading<span class=\"_ _0\"></span>, havin<span class=\"_ _0\"></span>g been acqu<span class=\"_ _0\"></span>ired for </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24a\">the pur<span class=\"_ _0\"></span>pose of fulfill<span class=\"_ _1\"></span>ing a sell commitment either imme<span class=\"_ _0\"></span>diately </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24b\">me<span class=\"_ _0\"></span>eting or in the v<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y near ter<span class=\"_ _0\"></span>m. Regular way purchas<span class=\"_ _0\"></span>es are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24c\">recogni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _1\"></span>alue on settlem<span class=\"_ _0\"></span>ent date, howev<span class=\"_ _1\"></span>er fair value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24d\">moveme<span class=\"_ _0\"></span>nts between trade date and se<span class=\"_ _0\"></span>ttlement date are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24e\">recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the assoc<span class=\"_ _0\"></span>iated asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs24f\">recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>assets or fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies at <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs250\">throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss until the asset is recognis<span class=\"_ _0\"></span>ed;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs251\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs252\">unless the Grou<span class=\"_ _0\"></span>p designates an equity investment that is neither </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs253\">held for trading nor a conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs254\">business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>VTOCI on initial recognition; and</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs255\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments that do not me<span class=\"_ _0\"></span>et t<span class=\"_ _1\"></span>he amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ised cost criter<span class=\"_ _0\"></span>ia or </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs256\">the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI criter<span class=\"_ _0\"></span>ia <span class=\"_ _1\"></span>are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Debt instru<span class=\"_ _0\"></span>ments </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls12 ws11 gs257\">that me<span class=\"_ _0\"></span>et ei<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost criter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>VTOCI cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs258\">may be des<span class=\"_ _0\"></span>ignated as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L upon initial recognition i<span class=\"_ _1\"></span>f such </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs259\">design<span class=\"_ _0\"></span>ation eliminates or significant<span class=\"_ _1\"></span>ly reduces a measu<span class=\"_ _0\"></span>rement </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25a\">or recognition inco<span class=\"_ _0\"></span>nsistenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would ar<span class=\"_ _0\"></span>ise from measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25b\">assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or recognising the gains an<span class=\"_ _0\"></span>d losses on t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>m </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25c\">on different bases<span class=\"_ _0\"></span>. The Group h<span class=\"_ _0\"></span>as not <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated any <span class=\"_ _1\"></span>debt<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25d\">instrum<span class=\"_ _0\"></span>ents as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25e\">Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value at the end </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs25f\">of<span class=\"_ gs6f\"> </span>each rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>iod, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair <span class=\"_ _1\"></span>value gains or losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs260\">recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>to the extent they are not par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs261\">design<span class=\"_ _0\"></span>ated hedgin<span class=\"_ _0\"></span>g relationship. The net gain or loss recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs262\">in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idend or interest earn<span class=\"_ _0\"></span>ed on the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs263\">finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs264\">Der<span class=\"_ _0\"></span>ecognition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs265\">The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises a financ<span class=\"_ _0\"></span>ial asset only when the contractual </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs266\">r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the cash flows <span class=\"_ _1\"></span>from the asset expire, or wh<span class=\"_ _0\"></span>en i<span class=\"_ _1\"></span>t transfers </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs267\">the finan<span class=\"_ _0\"></span>cial asset and substantially all the risk<span class=\"_ _0\"></span>s and rewards of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs268\">owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f the asset. If the Group n<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther transfers no<span class=\"_ _0\"></span>r ret<span class=\"_ _1\"></span>ains </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs269\">substantially all the risk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>ues </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26a\">to control <span class=\"_ _1\"></span>the transferred ass<span class=\"_ _0\"></span>et, the Group recog<span class=\"_ _0\"></span>nises its re<span class=\"_ _1\"></span>tained<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26b\">interest in the asset and an associated liability f<span class=\"_ _1\"></span>or amou<span class=\"_ _0\"></span>nts i<span class=\"_ _1\"></span>t may </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26c\">have to pay<span class=\"_ _2\"></span>. If the Gro<span class=\"_ _0\"></span>up retains <span class=\"_ _1\"></span>substantially all the risk<span class=\"_ _0\"></span>s and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26d\">rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f a transferred fina<span class=\"_ _0\"></span>ncial asset, the G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26e\">continu<span class=\"_ _0\"></span>es t<span class=\"_ _1\"></span>o recognis<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>he fin<span class=\"_ _0\"></span>ancial asset and als<span class=\"_ _0\"></span>o recognises </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs26f\">a collateral<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d borrow<span class=\"_ _0\"></span>ing f<span class=\"_ _1\"></span>or the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _386\"> </span></div>Classification<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The classification of finan<span class=\"_ _0\"></span>cial assets is based b<span class=\"_ _0\"></span>oth <span class=\"_ _1\"></span>on the business<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el within which <span class=\"_ _1\"></span>the asset is held and the contrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow charac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>stics of the asset. Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is t<span class=\"_ _1\"></span>o hold finan<span class=\"_ _0\"></span>cial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash flows; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are meas<span class=\"_ _0\"></span>ured subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>fair value through other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e (\u2018F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is achie<span class=\"_ _1\"></span>ved by both coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>ting contractual cash flows and selling the fina<span class=\"_ _0\"></span>ncial assets; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>By default, all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial assets are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup may make the follo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng irrevocable electio<span class=\"_ _0\"></span>ns or designa<span class=\"_ _0\"></span>tions at ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ial recognition of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably elect to present subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in fair <span class=\"_ _1\"></span>value </span>of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia are met; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably designate a debt investment that me<span class=\"_ _0\"></span>ets the </span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or FV<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia as <span class=\"_ _1\"></span>meas<span class=\"_ _0\"></span>ured at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL i<span class=\"_ _1\"></span>f doing so eliminates or significantl<span class=\"_ _1\"></span>y reduces an accou<span class=\"_ _0\"></span>nting mismatch.<span class=\"_ _0\"></span> Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>measu<span class=\"_ _0\"></span>red at f<span class=\"_ _1\"></span>air value plus transac<span class=\"_ _0\"></span>tion costs. Subse<span class=\"_ _0\"></span>quently<span class=\"_ _2\"></span>, cha<span class=\"_ _0\"></span>nges in the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount as a result <span class=\"_ _1\"></span>of foreign exc<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge gains and losses<span class=\"_ _0\"></span>, impairm<span class=\"_ _0\"></span>ent gains or losses, an<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest incom<span class=\"_ _0\"></span>e calculat<span class=\"_ _1\"></span>ed using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest metho<span class=\"_ _0\"></span>d are recognised in profit or loss. All other changes in the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f these debt instru<span class=\"_ _0\"></span>ments are recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. When such assets are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gains or losses previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income are reclassified to profit or loss.<span class=\"_ _386\"> </span>Equity ins<span class=\"_ _0\"></span>truments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>On initial recognition, the G<span class=\"_ _0\"></span>roup may make an irrevocable elect<span class=\"_ _0\"></span>ion, on an instrum<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>by-instru<span class=\"_ _0\"></span>ment basis<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ate investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>VTOCI. D<span class=\"_ _0\"></span>esignation at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI is not permitted if the equity investment is held for trading or if i<span class=\"_ _2\"></span>t is contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion recognise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in a business co<span class=\"_ _0\"></span>mbination<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial asset is held for <span class=\"_ _1\"></span>tradin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of selling i<span class=\"_ _1\"></span>t in the </span>nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has evid<span class=\"_ _0\"></span>ence of a <span class=\"_ _1\"></span>recent ac<span class=\"_ _0\"></span>tual patter<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs271\">On dere<span class=\"_ _0\"></span>cognition of a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial asset measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs272\">the differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en the asset\u2019<span class=\"_ _1\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount and the su<span class=\"_ _0\"></span>m </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs273\">of the consideration received and re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vable is recognis<span class=\"_ _0\"></span>ed in profit </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs274\">or loss. On dere<span class=\"_ _0\"></span>cognition of an <span class=\"_ _1\"></span>investment in a debt instrume<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs275\">classified as at FV<span class=\"_ _0\"></span>TOCI, the cum<span class=\"_ _0\"></span>ulative <span class=\"_ _1\"></span>gain or loss prev<span class=\"_ _0\"></span>iously </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs276\">accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the investments revaluation reser<span class=\"_ _0\"></span>ve is reclassified </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs277\">to profit or l<span class=\"_ _1\"></span>oss. On de<span class=\"_ _0\"></span>recognition of an inv<span class=\"_ _1\"></span>estment in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs278\">instrum<span class=\"_ _0\"></span>ent which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up has elected on initial recognition </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs279\">to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs27a\">accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the revaluation reser<span class=\"_ _0\"></span>ve is not reclassified to profit </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs27b\">or loss, but is transfer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs27c\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs27d\">The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>loss allo<span class=\"_ _1\"></span>wance for expe<span class=\"_ _0\"></span>cted credit losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs27e\">(\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are measu<span class=\"_ _0\"></span>red at </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs27f\">amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or at FV<span class=\"_ _0\"></span>TOCI, lease receivables<span class=\"_ _0\"></span>, trade receivables </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs280\">and contrac<span class=\"_ _0\"></span>t assets. The amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected credit losses is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs281\">upd<span class=\"_ _0\"></span>ated at each repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to reflect chang<span class=\"_ _0\"></span>es in credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs282\">since initial recognition of the respect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs283\">The G<span class=\"_ _0\"></span>roup alw<span class=\"_ _1\"></span>ays recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e E<span class=\"_ _1\"></span>CL for t<span class=\"_ _1\"></span>rade receivables and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs284\">contract assets (witho<span class=\"_ _0\"></span>ut a <span class=\"_ _1\"></span>significant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent). </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs285\">The ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>redit losses on these finan<span class=\"_ _0\"></span>cial assets are estimate<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs286\">using a provi<span class=\"_ _0\"></span>sion matri<span class=\"_ _0\"></span>x base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit <span class=\"_ _1\"></span>loss </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs287\">exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience, adjusted for factors that are sp<span class=\"_ _0\"></span>ecific to the debtors<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs288\">gen<span class=\"_ _0\"></span>eral economic cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions and an assess<span class=\"_ _0\"></span>ment of both the current </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs289\">as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>conditions at the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28a\">including tim<span class=\"_ _0\"></span>e val<span class=\"_ _1\"></span>ue of money wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>riate.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28b\">For all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the Group recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28c\">ECL when there has be<span class=\"_ _0\"></span>en a si<span class=\"_ _1\"></span>gnificant increase in credit r<span class=\"_ _0\"></span>isk since </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28d\">initial recognition. If the credit ris<span class=\"_ _0\"></span>k on <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28e\">not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs28f\">meas<span class=\"_ _0\"></span>ures the loss <span class=\"_ _1\"></span>allowance f<span class=\"_ _1\"></span>or that fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent at an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs290\">amo<span class=\"_ _0\"></span>unt equal to 1<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>month ECL. Li<span class=\"_ _1\"></span>fetime ECL represents the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs291\">exp<span class=\"_ _0\"></span>ected credit losses that will result from all <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs292\">default ev<span class=\"_ _1\"></span>ents over the expe<span class=\"_ _0\"></span>cted lif<span class=\"_ _2\"></span>e of a finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nt. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs293\">12-month ECL represents the po<span class=\"_ _0\"></span>rtion of lif<span class=\"_ _1\"></span>etime ECL that is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs294\">exp<span class=\"_ _0\"></span>ected to result <span class=\"_ _1\"></span>from default ev<span class=\"_ _1\"></span>ents on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs295\">that are possible w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in 12 <span class=\"_ _1\"></span>months after the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs296\">Significant<span class=\"_ gs6f\"> </span>increa<span class=\"_ _0\"></span>se<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>credit<span class=\"_ gs6f\"> </span>r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs297\">In assessin<span class=\"_ _0\"></span>g whether the credit ri<span class=\"_ _0\"></span>sk on a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs298\">increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up compares<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs299\">the r<span class=\"_ _0\"></span>isk of a <span class=\"_ _1\"></span>default occurr<span class=\"_ _0\"></span>ing on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29a\">repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date with the risk of a default <span class=\"_ _1\"></span>occur<span class=\"_ _0\"></span>ring on the fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29b\">instrum<span class=\"_ _0\"></span>ent at the date o<span class=\"_ _1\"></span>f initial <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion. In m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g th<span class=\"_ _1\"></span>is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29c\">assessm<span class=\"_ _0\"></span>ent, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>rs both quantitative and qualitativ<span class=\"_ _1\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29d\">informatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat is reaso<span class=\"_ _0\"></span>nable and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>table, including histor<span class=\"_ _0\"></span>ical </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29e\">exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and forward<span class=\"_ _0\"></span>-loo<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion that is available </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs29f\">witho<span class=\"_ _0\"></span>ut undue cost or effor<span class=\"_ _0\"></span>t. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2a0\">The following informa<span class=\"_ _0\"></span>tion is tak<span class=\"_ _1\"></span>en into account when assessin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsc8 wscf gs2a1\">wheth<span class=\"_ _0\"></span>er credit ri<span class=\"_ _0\"></span>sk has increas<span class=\"_ _0\"></span>ed significantly since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nitial recognitio<span class=\"_ _0\"></span>n:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2a2\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2a3\">instrum<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ternal or internal credit rating;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2a4\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant deterio<span class=\"_ _0\"></span>ration in extern<span class=\"_ _0\"></span>al market indicators of credit </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2a5\">r<span class=\"_ _0\"></span>isk for a <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>ticular fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2a6\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sting or forecast advers<span class=\"_ _0\"></span>e changes in business<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial or </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2a7\">econ<span class=\"_ _0\"></span>omic c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions that are exp<span class=\"_ _0\"></span>ected to cause a significant </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2a8\">decre<span class=\"_ _0\"></span>ase in the debtor\u2019s abil<span class=\"_ _1\"></span>ity to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>;</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2a9\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>erating </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2aa\">results of <span class=\"_ _1\"></span>the debtor; <span class=\"_ _1\"></span>and</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2ab\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant increases in credit ris<span class=\"_ _0\"></span>k on o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ac\">of the same debtor; <span class=\"_ _1\"></span>an actua<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected significant adver<span class=\"_ _0\"></span>se </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ad\">chang<span class=\"_ _0\"></span>e in t<span class=\"_ _1\"></span>he reg<span class=\"_ _0\"></span>ulatory, <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omic, or technolog<span class=\"_ _0\"></span>ical </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ae\">env<span class=\"_ _0\"></span>ironment of the debtor that results in a <span class=\"_ _1\"></span>significant decreas<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2af\">in the debtor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ability to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b1\">The G<span class=\"_ _0\"></span>roup presumes tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>the credit ri<span class=\"_ _0\"></span>sk on a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b2\">has increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition when<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b3\">contractual p<span class=\"_ _0\"></span>ayments are mo<span class=\"_ _0\"></span>re than 30 days past due<span class=\"_ _0\"></span>, unless </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b4\">the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls10 wsd gs2b5\">dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b6\">The G<span class=\"_ _0\"></span>roup assumes that the credit r<span class=\"_ _0\"></span>isk on a financ<span class=\"_ _0\"></span>ial instrument has<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b7\">not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition i<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b8\">instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o have low <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>ting </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2b9\">date. A financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is determin<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>have low credit risk if<span class=\"_ _2\"></span>:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2ba\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ment has a low <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk of def<span class=\"_ _1\"></span>ault; </span></div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2bb\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The de<span class=\"_ _0\"></span>bt<span class=\"_ _1\"></span>or has a strong capa<span class=\"_ _0\"></span>city to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>its contractual </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2bc\">cash flow obli<span class=\"_ _1\"></span>gatio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; and</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2bd\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Advers<span class=\"_ _0\"></span>e changes in econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>and busin<span class=\"_ _0\"></span>ess conditions in </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2be\">the longe<span class=\"_ _0\"></span>r term may<span class=\"_ _1\"></span>, but will not necess<span class=\"_ _0\"></span>arily<span class=\"_ _1\"></span>, reduce the ability </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2bf\">of the borrower to fulfil i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow obligations.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs2c0\">The Gro<span class=\"_ _0\"></span>up considers a financ<span class=\"_ _0\"></span>ial asset <span class=\"_ _1\"></span>to have lo<span class=\"_ _1\"></span>w credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk when its </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs2c1\">credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>rating is equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alent to <span class=\"_ _1\"></span>the globally unde<span class=\"_ _0\"></span>rstood definition<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs2c2\">of \u2018investme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>grade\u2019<span class=\"_ _1\"></span>. The Group conside<span class=\"_ _0\"></span>rs this t<span class=\"_ _2\"></span>o be B<span class=\"_ _0\"></span>aa3 or <span class=\"_ _1\"></span>higher<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs2c3\">per Mo<span class=\"_ _0\"></span>ody\u2019s or <span class=\"_ _1\"></span>BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>- <span class=\"_ _1\"></span>or higher per both Standard &amp; Poor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s and Fit<span class=\"_ _1\"></span>ch.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2c4\">The G<span class=\"_ _0\"></span>roup monitors the effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>eness of the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia u<span class=\"_ _1\"></span>sed to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2c5\">identif<span class=\"_ _0\"></span>y whether there has be<span class=\"_ _0\"></span>en a significant increase in credit risk<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2c6\">and rev<span class=\"_ _0\"></span>ises them as appro<span class=\"_ _0\"></span>priate to ensure that the criter<span class=\"_ _0\"></span>ia are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2c7\">capab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>of identify<span class=\"_ _0\"></span>ing significant increase in credit r<span class=\"_ _0\"></span>isk before the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2c8\">amo<span class=\"_ _0\"></span>unt becomes pas<span class=\"_ _0\"></span>t due.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 ls23 ws23 gs2c9\">Credit<span class=\"_ _2\"></span>-imp<span class=\"_ _0\"></span>aired<span class=\"_ gs6f\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ca\">A finan<span class=\"_ _0\"></span>cial asset is \u2018<span class=\"_ _1\"></span>credit<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>impaire<span class=\"_ _0\"></span>d\u2019 when on<span class=\"_ _0\"></span>e or more events that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2cb\">have a detr<span class=\"_ _0\"></span>imental impac<span class=\"_ _0\"></span>t on the estimated future cash flows of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2cc\">the finan<span class=\"_ _0\"></span>cial asset have occurre<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs2cd\">Defi<span class=\"_ _0\"></span>nition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>default<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ce\">The G<span class=\"_ _0\"></span>roup considers a fin<span class=\"_ _0\"></span>ancial asset to be in def<span class=\"_ _1\"></span>ault when:<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2cf\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The bo<span class=\"_ _0\"></span>rrower is unlik<span class=\"_ _1\"></span>ely to <span class=\"_ _1\"></span>pay its credit obligations to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d0\">in full, w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thout re<span class=\"_ _0\"></span>course by the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>to actions such as realisin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d1\">secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if <span class=\"_ _1\"></span>any is held<span class=\"_ _0\"></span>); or </div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs2d2\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is more tha<span class=\"_ _0\"></span>n 90 days past due<span class=\"_ _0\"></span>, unless </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d3\">the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls10 wsd gs2d4\">dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d5\">The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod considered wh<span class=\"_ _0\"></span>en estimatin<span class=\"_ _0\"></span>g E<span class=\"_ _1\"></span>CLs is the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d6\">max<span class=\"_ _0\"></span>imum contrac<span class=\"_ _0\"></span>tual per<span class=\"_ _0\"></span>iod over whic<span class=\"_ _1\"></span>h the Grou<span class=\"_ _0\"></span>p is exposed<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs2d7\">to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs2d8\">Write-<span class=\"_ _0\"></span>off<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>olicy<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2d9\">The G<span class=\"_ _0\"></span>roup writes off a financ<span class=\"_ _0\"></span>ial asset when there is informatio<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2da\">indicatin<span class=\"_ _0\"></span>g that the debtor is in severe financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>difficulty and the<span class=\"_ _0\"></span>re </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2db\">is no realistic prosp<span class=\"_ _0\"></span>ect of recover<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Finan<span class=\"_ _0\"></span>cial assets wr<span class=\"_ _0\"></span>itten off may </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2dc\">still be subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o enforcement ac<span class=\"_ _0\"></span>tivities und<span class=\"_ _0\"></span>er the Group\u2019s recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2dd\">proce<span class=\"_ _0\"></span>dures, tak<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>account leg<span class=\"_ _0\"></span>al advice whe<span class=\"_ _0\"></span>re appropr<span class=\"_ _0\"></span>iate. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2de\">Any recoveries ma<span class=\"_ _0\"></span>de are recognis<span class=\"_ _0\"></span>ed in profit or l<span class=\"_ _1\"></span>oss.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls25 ws17 gs2df\">Presen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> impairment<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e0\">Loss allo<span class=\"_ _1\"></span>wances for financ<span class=\"_ _0\"></span>ial assets measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tised<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e1\">cost are deduc<span class=\"_ _0\"></span>ted from the gross carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of the assets. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e2\">For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he loss allow<span class=\"_ _1\"></span>ance is reco<span class=\"_ _0\"></span>gnised </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e3\">in OCI, instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>cing the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e4\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses related to trade and other receivables, includin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e5\">settlem<span class=\"_ _0\"></span>ent balances and de<span class=\"_ _0\"></span>posits paid for secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowed, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e6\">are presented in ge<span class=\"_ _0\"></span>neral and adminis<span class=\"_ _0\"></span>trative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses due to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e7\">mater<span class=\"_ _0\"></span>iality c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt l<span class=\"_ _1\"></span>osses on other fin<span class=\"_ _0\"></span>ancial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e8\">assets are prese<span class=\"_ _0\"></span>nted under \u2018fin<span class=\"_ _0\"></span>ance costs\u2019<span class=\"_ _2\"></span>, and not prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2e9\">sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>in the statement of profit or loss <span class=\"_ _1\"></span>and OCI ow<span class=\"_ _0\"></span>ing to </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls4 ws2d gs2ea\">material<span class=\"_ _2\"></span>ity co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s. </div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls25 ws17 gs15e\">Financial l<span class=\"_ _2\"></span>iabil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es measured s<span class=\"_ _1\"></span>ubsequent<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span> amortised cost<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs15f\">Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that are not (i<span class=\"_ _0\"></span>) contingent conside<span class=\"_ _0\"></span>ration </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs160\">of an acquirer in a business combin<span class=\"_ _0\"></span>ation, (<span class=\"_ _0\"></span>ii) held<span class=\"_ _0\"></span>-for<span class=\"_ _2\"></span>-tra<span class=\"_ _0\"></span>ding,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs161\">or (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) design<span class=\"_ _0\"></span>ated as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, are measured subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs162\">at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost u<span class=\"_ _1\"></span>sing the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest metho<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 ls10 ws3b gs164\">De<span class=\"_ _0\"></span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fina<span class=\"_ _0\"></span>ncial<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs165\">The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities when, an<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs166\">the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obligatio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>, cancelled or have expired<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs167\">The differe<span class=\"_ _0\"></span>nce between the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs168\">liabil<span class=\"_ _1\"></span>ity dere<span class=\"_ _0\"></span>cognised an<span class=\"_ _0\"></span>d the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration paid and pa<span class=\"_ _0\"></span>yable </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs169\">is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ec\">Whe<span class=\"_ _0\"></span>n the Group exchan<span class=\"_ _0\"></span>ges with the exi<span class=\"_ _0\"></span>sting lende<span class=\"_ _0\"></span>r one debt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16b\">instrum<span class=\"_ _0\"></span>ent into <span class=\"_ _1\"></span>anothe<span class=\"_ _0\"></span>r one with substantially diff<span class=\"_ _1\"></span>erent terms<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16c\">such exchan<span class=\"_ _0\"></span>ge is accounted for as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16d\">finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16e\">Similarly<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up accounts for substantial modificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f terms </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs16f\">of an exi<span class=\"_ _0\"></span>sting liabil<span class=\"_ _1\"></span>ity or par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>it as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ed\">or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. It is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs170\">assum<span class=\"_ _0\"></span>ed that the terms are substantially diff<span class=\"_ _1\"></span>erent if the discounted<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs171\">prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>value of the cash <span class=\"_ _1\"></span>flows unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he new terms<span class=\"_ _0\"></span>, including any </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs172\">fees paid net of any <span class=\"_ _1\"></span>fees received and discou<span class=\"_ _0\"></span>nted using the origin<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ee\">effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>rate, is at least 10% different from the discou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed prese<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs173\">value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flow<span class=\"_ _1\"></span>s of the origin<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs174\">If the modificat<span class=\"_ _0\"></span>ion is not substantial, the difference bet<span class=\"_ _0\"></span>ween: </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs175\">(<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the liabil<span class=\"_ _1\"></span>ity before the modification<span class=\"_ _0\"></span>; and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs176\">(<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>he pres<span class=\"_ _0\"></span>ent v<span class=\"_ _1\"></span>alue of the cash flo<span class=\"_ _1\"></span>ws after mo<span class=\"_ _0\"></span>dification should be<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs177\">recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>as the modificat<span class=\"_ _0\"></span>ion gain or loss within </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ef\">other gains and losses<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs2f0\">(<span class=\"_ _0\"></span>l)<span class=\"_ gs6f\"> </span>De<span class=\"_ _0\"></span>rivative<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>instr<span class=\"_ _0\"></span>uments<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f1\">Der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign curre<span class=\"_ _0\"></span>ncy contract<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f2\">and interest rate swaps, are entered into b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f3\">to manag<span class=\"_ _0\"></span>e i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s exposure to interest rate <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd foreign currenc<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17c\">fluc<span class=\"_ _0\"></span>tuations or as simultaneous back-to<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ack transactio<span class=\"_ _0\"></span>ns with </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17d\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. The Grou<span class=\"_ _0\"></span>p does not use der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f4\">instrum<span class=\"_ _0\"></span>ents for speculative purp<span class=\"_ _0\"></span>oses. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs17f\">Der<span class=\"_ _0\"></span>ivatives are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value at the date a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs180\">der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>contract is entered into <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd are <span class=\"_ _1\"></span>subseq<span class=\"_ _0\"></span>uently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs181\">to their f<span class=\"_ _1\"></span>air value at each balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>The resultin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>gain or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs182\">loss is recognis<span class=\"_ _0\"></span>ed immediately unless the der<span class=\"_ _0\"></span>ivative is designated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs183\">and effec<span class=\"_ _0\"></span>tive as <span class=\"_ _1\"></span>a hedgi<span class=\"_ _0\"></span>ng instrume<span class=\"_ _0\"></span>nt, in whic<span class=\"_ _1\"></span>h event the timing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs184\">of the recognition in profit or loss <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>ends on the nature of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls11 ws10 gs2f5\">he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tionship.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs186\">A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>with a positive f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue is recogni<span class=\"_ _0\"></span>sed as a financ<span class=\"_ _0\"></span>ial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs187\">asset where<span class=\"_ _0\"></span>as a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative f<span class=\"_ _1\"></span>air value is recognise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs188\">as a financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are <span class=\"_ _1\"></span>not offset in the fina<span class=\"_ _0\"></span>ncial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f6\">statements unless the G<span class=\"_ _0\"></span>roup has both the legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>and intention<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs189\">to offset. A der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e is presented as a non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent asset or a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18a\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _1\"></span>f the remaining m<span class=\"_ _0\"></span>aturity of the instrum<span class=\"_ _0\"></span>ent is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f7\">more than 12 months and it is not <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18b\">within 12 <span class=\"_ _1\"></span>months. O<span class=\"_ _0\"></span>ther der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed as current assets<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs18c\">or curre<span class=\"_ _0\"></span>nt li<span class=\"_ _1\"></span>abilities.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f8\">An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is a compon<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a hybr<span class=\"_ _0\"></span>id <span class=\"_ _1\"></span>contract that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18e\">also includ<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e host \u2013 with the effect that som<span class=\"_ _0\"></span>e of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs18f\">the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrument var<span class=\"_ _0\"></span>y in a <span class=\"_ _1\"></span>way similar </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs190\">to a <span class=\"_ _1\"></span>stand<span class=\"_ _0\"></span>-alo<span class=\"_ _0\"></span>ne der<span class=\"_ _0\"></span>ivative.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2f9\">Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs192\">host w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin the scope of IFR<span class=\"_ _0\"></span>S 9 are <span class=\"_ _1\"></span>not sep<span class=\"_ _0\"></span>arated. The entire hybr<span class=\"_ _0\"></span>id </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs193\">contract is classified and subseq<span class=\"_ _0\"></span>uently measured as either amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs194\">cost or fair <span class=\"_ _1\"></span>value as appropr<span class=\"_ _0\"></span>iate.<span class=\"_ _386\"> </span></div>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span>Debt an<span class=\"_ _0\"></span>d equity instrum<span class=\"_ _0\"></span>ents are classified as <span class=\"_ _1\"></span>either finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or as equity in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the substance of the contractual ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents and the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tions of a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty and an equ<span class=\"_ _0\"></span>ity instrument.<span class=\"_ _386\"> </span>Equity instruments<span class=\"_ _386\"> </span>An equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ment is any contract that evid<span class=\"_ _0\"></span>ences a residual interest in the assets of <span class=\"_ _1\"></span>an entity after d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ting all of <span class=\"_ _1\"></span>its l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> Equity instru<span class=\"_ _0\"></span>ments issue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p are recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the proce<span class=\"_ _0\"></span>eds received, net of direct issue costs<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Rep<span class=\"_ _0\"></span>urchase of the Company\u2019s own equity instrum<span class=\"_ _0\"></span>ents is recognise<span class=\"_ _0\"></span>d and de<span class=\"_ _0\"></span>ducted dire<span class=\"_ _0\"></span>ctly in <span class=\"_ _1\"></span>equity. <span class=\"_ _1\"></span>No gain or loss is recog<span class=\"_ _0\"></span>nised in profit or loss on the purchase, sale<span class=\"_ _0\"></span>, issue or cancellation of the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s own equity instrum<span class=\"_ _0\"></span>ents.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span>All financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _0\"></span> Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that ari<span class=\"_ _0\"></span>se when a transfer of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset does not qu<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ify for dereco<span class=\"_ _0\"></span>gnition or when the continuin<span class=\"_ _0\"></span>g involv<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>applies<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial guarantee contract<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p, are measured in accord<span class=\"_ _0\"></span>ance with the spec<span class=\"_ _0\"></span>ific account<span class=\"_ _0\"></span>ing policies set out below<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities are cl<span class=\"_ _1\"></span>assified as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL when the fin<span class=\"_ _0\"></span>ancial liabil<span class=\"_ _1\"></span>ity is (i<span class=\"_ _0\"></span>) continge<span class=\"_ _0\"></span>nt c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of an acquirer in a business combina<span class=\"_ _0\"></span>tion, (ii<span class=\"_ _0\"></span>) <span class=\"_ _1\"></span>held for t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>or (iii) it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated <span class=\"_ _1\"></span>as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability is c<span class=\"_ _1\"></span>lassified as held for trading if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of repurchasin<span class=\"_ _0\"></span>g </span>it in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has a recent actual p<span class=\"_ _0\"></span>attern of shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ity held for trading or contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>a business combina<span class=\"_ _0\"></span>tion may be design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL upon initial recognition if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y reduces a </span>meas<span class=\"_ _0\"></span>urement or reco<span class=\"_ _0\"></span>gni<span class=\"_ _1\"></span>tion incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ise; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ty forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>group of finan<span class=\"_ _0\"></span>cial assets </span>or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or both, which is manag<span class=\"_ _0\"></span>ed and its per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is eval<span class=\"_ _1\"></span>uated on a fair val<span class=\"_ _1\"></span>ue basi<span class=\"_ _0\"></span>s, in accordan<span class=\"_ _0\"></span>ce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s do<span class=\"_ _0\"></span>cumented r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent or in<span class=\"_ _1\"></span>vestment strategy, <span class=\"_ _1\"></span>and informat<span class=\"_ _0\"></span>ion about the grou<span class=\"_ _0\"></span>ping is provide<span class=\"_ _0\"></span>d internally on that basi<span class=\"_ _0\"></span>s; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It forms par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a contract containing one or mo<span class=\"_ _0\"></span>re embed<span class=\"_ _0\"></span>ded </span>der<span class=\"_ _0\"></span>ivatives, and IF<span class=\"_ _0\"></span>RS 9 per<span class=\"_ _0\"></span>mi<span class=\"_ _1\"></span>ts the entire combin<span class=\"_ _0\"></span>ed contract to be designated as at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measured at fair value, with any gains or losses ar<span class=\"_ _0\"></span>ising on chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value recognis<span class=\"_ _0\"></span>ed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that they are not par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>designa<span class=\"_ _0\"></span>ted hedging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>loss recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _1\"></span>ss incor<span class=\"_ _0\"></span>porates any int<span class=\"_ _1\"></span>erest paid on the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2fb\">Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2fc\">finan<span class=\"_ _0\"></span>cial assets within the scope of IF<span class=\"_ _0\"></span>RS 9 are treated as separate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2fd\">der<span class=\"_ _0\"></span>ivatives when they meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative, their ri<span class=\"_ _0\"></span>sks </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2fe\">and chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics are not closely relat<span class=\"_ _1\"></span>ed to those of the host </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs2ff\">contracts an<span class=\"_ _0\"></span>d the host contracts are not measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs300\">If the hybr<span class=\"_ _0\"></span>id c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t is a <span class=\"_ _1\"></span>quoted fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, instead<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs301\">of separat<span class=\"_ _0\"></span>ing the embe<span class=\"_ _0\"></span>dded de<span class=\"_ _0\"></span>rivative, the Grou<span class=\"_ _0\"></span>p generally </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs302\">design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the whole hybr<span class=\"_ _0\"></span>id contract at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs303\">An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is presented as a non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent asset or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls57 ws5a gs304\">non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current li<span class=\"_ _1\"></span>ability <span class=\"_ _1\"></span>if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>remainin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity o<span class=\"_ _1\"></span>f the <span class=\"_ _2\"></span>hyb<span class=\"_ _0\"></span>rid instrum<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs305\">to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative relates <span class=\"_ _1\"></span>is more tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs306\">and is not exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls25 ws17 gs307\">(<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>) He<span class=\"_ _0\"></span>dge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs308\">Der<span class=\"_ _0\"></span>ivatives designated as hed<span class=\"_ _0\"></span>ges are ei<span class=\"_ _1\"></span>ther \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs309\">or \u2018h<span class=\"_ _0\"></span>edges of net investments in f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls16 ws15 gs30a\">Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _2\"></span>alue hedges<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs30b\">Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the fair value o<span class=\"_ _1\"></span>f der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs30c\">qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are recorde<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profit or loss except </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs30d\">when the h<span class=\"_ _0\"></span>edging instru<span class=\"_ _0\"></span>ment hed<span class=\"_ _0\"></span>ges an equity instrum<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs30e\">design<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI in which case <span class=\"_ _1\"></span>it is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>other </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs30f\">compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs310\">The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt o<span class=\"_ _1\"></span>f a hedg<span class=\"_ _0\"></span>ed it<span class=\"_ _1\"></span>em not alread<span class=\"_ _0\"></span>y measured at </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs311\">fair val<span class=\"_ _1\"></span>ue is adjusted for the fair val<span class=\"_ _1\"></span>ue chan<span class=\"_ _0\"></span>ge attr<span class=\"_ _0\"></span>ibutable to the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs312\">hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk with a correspon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>profit or loss. For debt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs313\">instrum<span class=\"_ _0\"></span>ents measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TOCI, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt is not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs314\">adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, but the he<span class=\"_ _0\"></span>dging gain or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs315\">loss is recognis<span class=\"_ _0\"></span>ed in profit <span class=\"_ _1\"></span>or loss instead of other compreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs316\">incom<span class=\"_ _0\"></span>e. When the hed<span class=\"_ _0\"></span>ged item is an <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>ity instrument design<span class=\"_ _0\"></span>ated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs317\">at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging gain or loss <span class=\"_ _1\"></span>rema<span class=\"_ _0\"></span>ins <span class=\"_ _1\"></span>in other compreh<span class=\"_ _0\"></span>ensive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs318\">incom<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o match that of <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs319\">Whe<span class=\"_ _0\"></span>re hedging ga<span class=\"_ _0\"></span>ins or l<span class=\"_ _1\"></span>osses are recog<span class=\"_ _0\"></span>nised in profit or loss, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs31a\">they are recognis<span class=\"_ _0\"></span>ed in the same line as the hedge<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>tem.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs31b\">He<span class=\"_ _0\"></span>dge accountin<span class=\"_ _0\"></span>g is discontinu<span class=\"_ _0\"></span>ed when the he<span class=\"_ _0\"></span>dging relationship<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs31c\">no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt objective or where the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs31d\">hed<span class=\"_ _0\"></span>ging relationship no long<span class=\"_ _0\"></span>er complies with the quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ying cr<span class=\"_ _0\"></span>iteria </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs31e\">or if the hedging instr<span class=\"_ _0\"></span>ument has be<span class=\"_ _0\"></span>en sold or terminated.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls16 ws15 gs31f\">Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment hedges<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs320\">The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivatives that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs321\">are designate<span class=\"_ _0\"></span>d and qualify as net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges is recogni<span class=\"_ _0\"></span>sed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs322\">in other compre<span class=\"_ _0\"></span>hensive income and accu<span class=\"_ _0\"></span>mulated in the hedgin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs323\">and translation rese<span class=\"_ _0\"></span>rve. The ga<span class=\"_ _0\"></span>in or l<span class=\"_ _1\"></span>oss relating to the ineffec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs324\">por<span class=\"_ _0\"></span>tion is reco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in <span class=\"_ _1\"></span>profit or loss, and is in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs325\">in finan<span class=\"_ _0\"></span>cial income or fin<span class=\"_ _0\"></span>ancial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs326\">Whe<span class=\"_ _0\"></span>re the Group design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the intri<span class=\"_ _0\"></span>nsic <span class=\"_ _1\"></span>value of purchased<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs327\">options as the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>a net investment hedg<span class=\"_ _0\"></span>e, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs328\">chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e v<span class=\"_ _1\"></span>alue of the option are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be recorde<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs329\">initially <span class=\"_ _1\"></span>in other compre<span class=\"_ _0\"></span>hensive income. Un<span class=\"_ _0\"></span>der the \u2018c<span class=\"_ _1\"></span>ost of hedgin<span class=\"_ _0\"></span>g\u2019 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32a\">app<span class=\"_ _0\"></span>roach, the initial option premium cost is recycled from other<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32b\">compre<span class=\"_ _0\"></span>hensive income and re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32c\">on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>iod of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32d\">Gains an<span class=\"_ _0\"></span>d losses def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d in the hedging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs32e\">are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the foreign operat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs330\">(<span class=\"_ _1\"></span>n) Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and stock len<span class=\"_ _0\"></span>ding transa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs331\">Cer<span class=\"_ _0\"></span>tain Group comp<span class=\"_ _0\"></span>anies engag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs332\">transac<span class=\"_ _0\"></span>tions where<span class=\"_ _0\"></span>by <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rities are bou<span class=\"_ _0\"></span>ght from one counterpa<span class=\"_ _0\"></span>rty<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs333\">and simultane<span class=\"_ _0\"></span>ously sold t<span class=\"_ _2\"></span>o an<span class=\"_ _0\"></span>other counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settlem<span class=\"_ _0\"></span>ent of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs334\">such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y vs. payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs335\">(\u2018<span class=\"_ _0\"></span>DVP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) and typically t<span class=\"_ _1\"></span>akes place within a <span class=\"_ _1\"></span>few business days of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs336\">trade date accordin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the relevant <span class=\"_ _1\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et rules and conventions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs337\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions in financ<span class=\"_ _0\"></span>ial assets </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs338\">are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward transact<span class=\"_ _0\"></span>ions on trade date, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs339\">classified as fair <span class=\"_ _1\"></span>value through profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>), with the asset </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33a\">recogni<span class=\"_ _0\"></span>sed or dere<span class=\"_ _0\"></span>cognised on se<span class=\"_ _0\"></span>ttlement of the related purchase </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33b\">or sale. Fair val<span class=\"_ _1\"></span>ue moveme<span class=\"_ _0\"></span>nts on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33c\">transac<span class=\"_ _0\"></span>tions betwee<span class=\"_ _0\"></span>n tr<span class=\"_ _1\"></span>ade da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>and settle<span class=\"_ _0\"></span>ment are recognis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33d\">in profit or loss with t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciated asset or liabil<span class=\"_ _2\"></span>ity reco<span class=\"_ _0\"></span>rded in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33e\">finan<span class=\"_ _0\"></span>cial assets or liabil<span class=\"_ _1\"></span>ities held at f<span class=\"_ _1\"></span>air value through profit or loss. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs33f\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions in financ<span class=\"_ _0\"></span>ial der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>atives inv<span class=\"_ _1\"></span>olves </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs340\">simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>back der<span class=\"_ _0\"></span>ivative transactions w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs341\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties and are cl<span class=\"_ _1\"></span>assified as fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents at fair </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs342\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL. Th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments are rep<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d gross, except where </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs343\">a netti<span class=\"_ _0\"></span>ng agreem<span class=\"_ _0\"></span>ent, which is legally enf<span class=\"_ _1\"></span>orcea<span class=\"_ _0\"></span>ble at <span class=\"_ _1\"></span>all times<span class=\"_ _0\"></span>, exist<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs344\">and the asset and liabili<span class=\"_ _1\"></span>ty are either settled net or simu<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>taneo<span class=\"_ _0\"></span>usly<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs345\">The G<span class=\"_ _0\"></span>roup acts as an interme<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y between its cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>rs for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs346\">collateralised stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs347\">only when both the collateral and stock for each side of <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs348\">transac<span class=\"_ _0\"></span>tion are returned<span class=\"_ _0\"></span>. Coll<span class=\"_ _1\"></span>ateral received or placed can be either </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs349\">cash or a non-<span class=\"_ _0\"></span>cash fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent. For cash c<span class=\"_ _1\"></span>ollateralised<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34a\">transac<span class=\"_ _0\"></span>tions, the gross amo<span class=\"_ _0\"></span>unts of cash <span class=\"_ _1\"></span>collateral due to and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34b\">receivable are disclosed in the balance sh<span class=\"_ _0\"></span>eet as \u2018de<span class=\"_ _0\"></span>posits paid for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34c\">secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>wed<span class=\"_ _0\"></span>\u2019 and \u2018d<span class=\"_ _0\"></span>eposits received for secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>loan<span class=\"_ _0\"></span>ed\u2019<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34d\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash collat<span class=\"_ _1\"></span>eral is assesse<span class=\"_ _0\"></span>d against the de<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cognition and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34e\">recognition cr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ia of IFRS 9 \u2018<span class=\"_ _0\"></span>Financ<span class=\"_ _0\"></span>ial Instrum<span class=\"_ _0\"></span>ents\u2019<span class=\"_ _3\"></span>. Wh<span class=\"_ _0\"></span>ere the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs34f\">requ<span class=\"_ _0\"></span>irements of IF<span class=\"_ _0\"></span>RS 9 are not met, non<span class=\"_ _0\"></span>-cash collateral is not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs350\">recogni<span class=\"_ _0\"></span>sed in the statement of financ<span class=\"_ _0\"></span>ial position.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs351\">(<span class=\"_ _1\"></span>o)<span class=\"_ gs6f\"> </span>Cash<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>cash<span class=\"_ gs6f\"> </span>equ<span class=\"_ _0\"></span>ivalents,<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ gs6f\"> </span>dep<span class=\"_ _0\"></span>osits<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs352\">Cash compr<span class=\"_ _0\"></span>ises cash in hand an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d deposits which may </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs353\">be<span class=\"_ gs6f\"> </span>access<span class=\"_ _0\"></span>ed without p<span class=\"_ _0\"></span>enalty<span class=\"_ _2\"></span>. Cash eq<span class=\"_ _0\"></span>uivalents c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs354\">highly l<span class=\"_ _1\"></span>iquid investments with a matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>less than three months </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs355\">from the date of acquisition. For the pur<span class=\"_ _0\"></span>poses of the Consolidated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs356\">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 hd ff5 fs5 fc2 sc0 lsf wsf gs357\">and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents as define<span class=\"_ _0\"></span>d above, net of <span class=\"_ _1\"></span>outstan<span class=\"_ _0\"></span>ding bank<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs358\">overdrafts which are repayab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on dem<span class=\"_ _0\"></span>and and form an integral </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs359\">par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>cash mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35a\">The G<span class=\"_ _0\"></span>roup holds money, <span class=\"_ _1\"></span>and occasio<span class=\"_ _0\"></span>nally financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35b\">on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>rs (<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ent monies) <span class=\"_ _1\"></span>in accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _1\"></span>ocal </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35c\">regulator<span class=\"_ _0\"></span>y rules. Since the G<span class=\"_ _0\"></span>roup is not bene<span class=\"_ _0\"></span>ficially entit<span class=\"_ _1\"></span>led to these </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35d\">amo<span class=\"_ _0\"></span>unts, they are excluded from the Consolidated B<span class=\"_ _0\"></span>alance She<span class=\"_ _0\"></span>et </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35e\">along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the correspo<span class=\"_ _0\"></span>nding liabili<span class=\"_ _1\"></span>ties to cu<span class=\"_ _1\"></span>stomer<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs35f\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits compr<span class=\"_ _0\"></span>ise am<span class=\"_ _0\"></span>ounts held with a central c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs360\">clear<span class=\"_ _0\"></span>ing house (<span class=\"_ _0\"></span>\u2018CCP\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution providin<span class=\"_ _0\"></span>g the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs361\">Grou<span class=\"_ _0\"></span>p with access t<span class=\"_ _1\"></span>o a C<span class=\"_ _2\"></span>CP<span class=\"_ _2\"></span>, and fu<span class=\"_ _0\"></span>nds set aside f<span class=\"_ _1\"></span>or regulator<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs362\">pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which <span class=\"_ _1\"></span>do not meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of cash and cash </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs363\">equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents. T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>m deposits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>iod of three months </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs364\">or mo<span class=\"_ _0\"></span>re.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs365\">Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equivalents<span class=\"_ _0\"></span>, or t<span class=\"_ _1\"></span>erm de<span class=\"_ _0\"></span>posits </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs366\">that are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>third par<span class=\"_ _0\"></span>ty obligations that restr<span class=\"_ _0\"></span>ict their use t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs367\">spe<span class=\"_ _0\"></span>cific purp<span class=\"_ _0\"></span>oses, such bala<span class=\"_ _0\"></span>nces are repor<span class=\"_ _0\"></span>ted as restricted w<span class=\"_ _0\"></span>ithin </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs368\">the relevant balance. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36a\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is accounted for using the balan<span class=\"_ _0\"></span>ce sheet liabil<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36b\">metho<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences ar<span class=\"_ _0\"></span>ising bet<span class=\"_ _0\"></span>ween the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36c\">carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of assets and liabili<span class=\"_ _1\"></span>ties in the Finan<span class=\"_ _0\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36d\">and the corres<span class=\"_ _0\"></span>pondin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ax basi<span class=\"_ _0\"></span>s u<span class=\"_ _1\"></span>sed in the comp<span class=\"_ _0\"></span>utation of <span class=\"_ _1\"></span>taxable </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36e\">profit. Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are generally recognis<span class=\"_ _0\"></span>ed for al<span class=\"_ _1\"></span>l </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs36f\">tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ces and deferred tax assets are recogni<span class=\"_ _0\"></span>sed to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs370\">the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that it is probable that taxable profits w<span class=\"_ _0\"></span>ill <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e available </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs371\">agains<span class=\"_ _0\"></span>t whi<span class=\"_ _1\"></span>ch dedu<span class=\"_ _0\"></span>ctible temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences may be utilise<span class=\"_ _0\"></span>d. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs372\">T<span class=\"_ _2\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences are not recogni<span class=\"_ _0\"></span>sed if <span class=\"_ _1\"></span>they ar<span class=\"_ _0\"></span>ise from </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs373\">goo<span class=\"_ _0\"></span>dwill or from initial recognition of <span class=\"_ _1\"></span>other assets an<span class=\"_ _0\"></span>d l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs374\">in a transactio<span class=\"_ _0\"></span>n whic<span class=\"_ _1\"></span>h affec<span class=\"_ _0\"></span>ts neit<span class=\"_ _1\"></span>her the tax profit nor the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls11 ws10 gs375\">acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g profit.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs376\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised for taxable t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs377\">differen<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on investments in subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs378\">except where the G<span class=\"_ _0\"></span>roup is able to <span class=\"_ _1\"></span>control the reversal of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs379\">tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce and i<span class=\"_ _1\"></span>t is proba<span class=\"_ _0\"></span>ble that the t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37a\">differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>not reverse in the foreseea<span class=\"_ _0\"></span>ble future.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37b\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is calculated at the rates <span class=\"_ _1\"></span>that are exp<span class=\"_ _0\"></span>ected to apply </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37c\">when the ass<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y is settled or when the asset is realis<span class=\"_ _0\"></span>ed. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37d\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is charg<span class=\"_ _0\"></span>ed or credited in <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37e\">except when it relates <span class=\"_ _1\"></span>to i<span class=\"_ _1\"></span>tems credited or charged dire<span class=\"_ _0\"></span>ctly t<span class=\"_ _1\"></span>o other </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs37f\">compre<span class=\"_ _0\"></span>hensive income or eq<span class=\"_ _0\"></span>uity<span class=\"_ _2\"></span>, in which case the deferred tax </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs380\">is also de<span class=\"_ _0\"></span>alt <span class=\"_ _1\"></span>with in other compreh<span class=\"_ _0\"></span>ensive income or equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs381\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets and liabili<span class=\"_ _1\"></span>ties are only offset whe<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>here is b<span class=\"_ _0\"></span>oth </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs382\">a legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>to set<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>off and an intention to settle on a net basis.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls26 ws1b gs383\">(t<span class=\"_ _2\"></span>) Le<span class=\"_ _0\"></span>ases<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs384\">Defi<span class=\"_ _0\"></span>nition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>a<span class=\"_ gs6f\"> </span>lease<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs385\">On transition to IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>6 the Group elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>apply the prac<span class=\"_ _0\"></span>tical </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs386\">exp<span class=\"_ _0\"></span>edient not to reassess whether a contract was or contained a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs387\">lease. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up therefore applied IFR<span class=\"_ _0\"></span>S 16 <span class=\"_ _1\"></span>only to c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>ts that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs388\">had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>leases<span class=\"_ _0\"></span>, in accordance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th IAS 17 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs389\">and IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C 4, before 1 Januar<span class=\"_ _0\"></span>y 2019<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ereafte<span class=\"_ _0\"></span>r the Group has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38a\">applied the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a lease and related guidan<span class=\"_ _0\"></span>ce t<span class=\"_ _1\"></span>o all lease </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38b\">contracts entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o or modifie<span class=\"_ _0\"></span>d on or after 1 Januar<span class=\"_ _0\"></span>y 2019<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38c\">The G<span class=\"_ _0\"></span>roup assesses whethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>contract is<span class=\"_ _0\"></span>, or contains, a lease if <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38d\">contract conveys a right to c<span class=\"_ _1\"></span>ontrol the use of an <span class=\"_ _1\"></span>identifie<span class=\"_ _0\"></span>d asset f<span class=\"_ _1\"></span>or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38e\">a per<span class=\"_ _0\"></span>iod of time in exchang<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r consideration<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs38f\">At inception or on reassess<span class=\"_ _0\"></span>ment of a <span class=\"_ _1\"></span>contract that contains a lease </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs390\">comp<span class=\"_ _0\"></span>onent, the G<span class=\"_ _0\"></span>roup allocates the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration in the contract </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs391\">to each lease and non<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ent on the basis of the relative </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs392\">stand<span class=\"_ _0\"></span>-alo<span class=\"_ _0\"></span>ne prices<span class=\"_ _0\"></span>. Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, for leases of <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties the Group has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs393\">electe<span class=\"_ _0\"></span>d not <span class=\"_ _1\"></span>to separate non<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ents and will instead<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs394\">account for the lease and no<span class=\"_ _0\"></span>n-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ents as a single </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs395\">lease comp<span class=\"_ _0\"></span>onent.<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs396\">As a less<span class=\"_ _0\"></span>ee<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs397\">The G<span class=\"_ _0\"></span>roup has elected not to recognise r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use assets and leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs398\">liabil<span class=\"_ _1\"></span>ities for <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>rt-term leases (<span class=\"_ _1\"></span>up to 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths<span class=\"_ _2\"></span>) and leas<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>of low </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs399\">value assets (less tha<span class=\"_ _0\"></span>n \u00a33,5<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es the lease </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39a\">pay<span class=\"_ _0\"></span>ments assoc<span class=\"_ _0\"></span>iated with these leases as an expe<span class=\"_ _0\"></span>nse on a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39b\">straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the lease term.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39c\">The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>and a lease liabili<span class=\"_ _1\"></span>ty at the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39d\">lease comm<span class=\"_ _0\"></span>encem<span class=\"_ _0\"></span>ent date, the date at whi<span class=\"_ _1\"></span>ch power to <span class=\"_ _1\"></span>control the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39e\">asset is obtained<span class=\"_ _0\"></span>. The right-of-use asset is initiall<span class=\"_ _1\"></span>y measu<span class=\"_ _0\"></span>red at cost, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs39f\">and subse<span class=\"_ _0\"></span>quently at cost l<span class=\"_ _1\"></span>ess any accumulated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a0\">impa<span class=\"_ _0\"></span>irment losses<span class=\"_ _0\"></span>, and adjusted for certain rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ents of </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3a1\">the lease liability<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs3a3\">(<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>I<span class=\"_ _0\"></span>nterest<span class=\"_ gs6f\"> </span>bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ gs6f\"> </span>loans<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a4\">All loans and bor<span class=\"_ _0\"></span>rowings are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a5\">being the consid<span class=\"_ _0\"></span>eration received net of issue costs associated<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a6\">with the bor<span class=\"_ _0\"></span>rowing.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a7\">After initial recognition, interest be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loans and borrow<span class=\"_ _0\"></span>ings </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a8\">are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost <span class=\"_ _1\"></span>using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest rate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3a9\">metho<span class=\"_ _0\"></span>d. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost <span class=\"_ _1\"></span>is calculated takin<span class=\"_ _0\"></span>g int<span class=\"_ _2\"></span>o a<span class=\"_ _0\"></span>ccount any <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3aa\">costs and any discount<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>premium on se<span class=\"_ _0\"></span>ttlement. Ga<span class=\"_ _0\"></span>ins and losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ab\">are recogni<span class=\"_ _0\"></span>sed in the income statement wh<span class=\"_ _0\"></span>en the l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ac\">dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, as w<span class=\"_ _1\"></span>ell as through the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation process<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs3ad\">(<span class=\"_ _1\"></span>q<span class=\"_ _0\"></span>) Provis<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ae\">Provi<span class=\"_ _0\"></span>sions are recognise<span class=\"_ _0\"></span>d when the Grou<span class=\"_ _0\"></span>p has a <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>obligation<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3af\">legal or constru<span class=\"_ _0\"></span>ctive, as a resul<span class=\"_ _1\"></span>t of a <span class=\"_ _1\"></span>past event where it is probable<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b0\">that this will result in an <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>flow o<span class=\"_ _1\"></span>f econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefits that can be </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3b1\">reliably estimated<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b2\">Provi<span class=\"_ _0\"></span>sions f<span class=\"_ _1\"></span>or restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing costs are recognised wh<span class=\"_ _0\"></span>en the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b3\">has a detailed formal plan for the restructur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b4\">notified to affec<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ties.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls10 wsd gs3b5\">(r<span class=\"_ _1\"></span>) Foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b6\">The ind<span class=\"_ _0\"></span>ividual fin<span class=\"_ _0\"></span>ancial statements of each G<span class=\"_ _0\"></span>roup company are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b7\">prep<span class=\"_ _0\"></span>ared in the curren<span class=\"_ _0\"></span>cy of the prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y economic enviro<span class=\"_ _0\"></span>nment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3b8\">in which i<span class=\"_ _2\"></span>t op<span class=\"_ _0\"></span>erates, its func<span class=\"_ _0\"></span>tional curre<span class=\"_ _0\"></span>ncy<span class=\"_ _1\"></span>. For the purpos<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs3b9\">Consolidated Fina<span class=\"_ _0\"></span>ncial Stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts, the results <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>position<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ba\">of each Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>any are expresse<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>Poun<span class=\"_ _0\"></span>ds St<span class=\"_ _1\"></span>erling<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3bb\">the func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rency of the Comp<span class=\"_ _0\"></span>any <span class=\"_ _1\"></span>and the pres<span class=\"_ _0\"></span>entation </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3bc\">curre<span class=\"_ _0\"></span>ncy for the Consolidated Finan<span class=\"_ _0\"></span>cial Statements.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3bd\">In prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the financ<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts of <span class=\"_ _1\"></span>the indiv<span class=\"_ _0\"></span>idual compa<span class=\"_ _0\"></span>nies, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3be\">transac<span class=\"_ _0\"></span>tions in currenc<span class=\"_ _0\"></span>ies other than the func<span class=\"_ _0\"></span>tional curre<span class=\"_ _0\"></span>ncy are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3bf\">recorde<span class=\"_ _0\"></span>d at average rates approxim<span class=\"_ _0\"></span>ating to the rates <span class=\"_ _1\"></span>of exchange<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c0\">prevailing on the dates of <span class=\"_ _1\"></span>the transac<span class=\"_ _0\"></span>tions, unless excha<span class=\"_ _0\"></span>nge rates </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c1\">fluc<span class=\"_ _0\"></span>tuate <span class=\"_ _1\"></span>significantly<span class=\"_ _2\"></span>, in which case t<span class=\"_ _1\"></span>he exchan<span class=\"_ _0\"></span>ge rates <span class=\"_ _1\"></span>at the date </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c2\">of transact<span class=\"_ _0\"></span>ions are u<span class=\"_ _1\"></span>sed<span class=\"_ _0\"></span>. Gains and losses ar<span class=\"_ _0\"></span>ising from the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c3\">settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>these transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>, and from the retranslation of </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3c4\">mon<span class=\"_ _0\"></span>etary ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies denomin<span class=\"_ _0\"></span>ated in curre<span class=\"_ _0\"></span>ncies other<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c5\">than the fun<span class=\"_ _0\"></span>ctional cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y at <span class=\"_ _1\"></span>rates prevail<span class=\"_ _1\"></span>ing at the balance<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c6\">she<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>date are recognis<span class=\"_ _0\"></span>ed in the income statement. G<span class=\"_ _0\"></span>ain and losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c7\">are presented w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>\u2018other gains and losses\u2019 in t<span class=\"_ _1\"></span>he incom<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c8\">statement or, <span class=\"_ _1\"></span>for gains and losses on foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3c9\">par<span class=\"_ _0\"></span>t of \u2018finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>costs\u2019<span class=\"_ _3\"></span>. N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ca\">den<span class=\"_ _0\"></span>ominated in curren<span class=\"_ _0\"></span>cies other than the func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rency that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3cb\">are measu<span class=\"_ _0\"></span>red at historical cost or fair <span class=\"_ _1\"></span>value are translated at the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3cc\">exchang<span class=\"_ _0\"></span>e rate <span class=\"_ _1\"></span>at the date of <span class=\"_ _1\"></span>the transac<span class=\"_ _0\"></span>tion or at the date the f<span class=\"_ _1\"></span>air </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3cd\">value was <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>ed.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ce\">For the purp<span class=\"_ _0\"></span>ose of <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nting Consolidated Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3cf\">the assets and liabili<span class=\"_ _1\"></span>ties of the Group\u2019s f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>reign operations are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d0\">translated at exchange rates prevailing on the balance she<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>date. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d1\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces ari<span class=\"_ _0\"></span>sing are classified as o<span class=\"_ _1\"></span>ther comp<span class=\"_ _0\"></span>rehensive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d2\">incom<span class=\"_ _0\"></span>e and transferred to the Group\u2019s <span class=\"_ _1\"></span>translation reser<span class=\"_ _0\"></span>ve. Such<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d3\">translation differen<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised as income or as exp<span class=\"_ _0\"></span>ense in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d4\">the year in which the operation is di<span class=\"_ _0\"></span>sposed of<span class=\"_ _1\"></span>. Incom<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nse </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d5\">items are t<span class=\"_ _1\"></span>ranslated at average excha<span class=\"_ _0\"></span>nge rates f<span class=\"_ _1\"></span>or the year<span class=\"_ _1\"></span>, unless </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d6\">exchang<span class=\"_ _0\"></span>e rates <span class=\"_ _1\"></span>fluctu<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>significantly durin<span class=\"_ _0\"></span>g that year<span class=\"_ _2\"></span>, in which </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3d7\">case the exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _1\"></span>es at the date of <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions are used.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls25 ws17 gs3d8\">(<span class=\"_ _2\"></span>s)<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>axati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs3d9\">The tax expens<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ents the <span class=\"_ _1\"></span>sum of <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>tax payab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs3da\">the year<span class=\"_ _2\"></span>, movements in <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>eferred t<span class=\"_ _1\"></span>ax and mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isions.<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3db\">The cur<span class=\"_ _0\"></span>rent t<span class=\"_ _1\"></span>ax payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising in the year is base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>axable </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3dc\">profit for the year using tax r<span class=\"_ _1\"></span>ates that have bee<span class=\"_ _0\"></span>n enacted or<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3dd\">substantively enac<span class=\"_ _0\"></span>ted by <span class=\"_ _1\"></span>the balance sh<span class=\"_ _0\"></span>eet date, and any </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3de\">adjustm<span class=\"_ _0\"></span>ent t<span class=\"_ _1\"></span>o tax payable in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>ior years.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e0\">The lease liability is ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>measu<span class=\"_ _0\"></span>red at the present value of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e1\">the lease pa<span class=\"_ _0\"></span>yments that are not paid at the comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>date,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e2\">disco<span class=\"_ _0\"></span>unted using the int<span class=\"_ _1\"></span>erest rate implicit in <span class=\"_ _1\"></span>the lease or, <span class=\"_ _1\"></span>if that rate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e3\">cannot be rea<span class=\"_ _0\"></span>dily <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>ed, the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _0\"></span>cremental borrow<span class=\"_ _0\"></span>ing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e4\">rate reflectin<span class=\"_ _0\"></span>g the lease term and the countr<span class=\"_ _0\"></span>y in which <span class=\"_ _1\"></span>it resides. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e5\">Ge<span class=\"_ _0\"></span>nerally<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up uses i<span class=\"_ _1\"></span>ts increm<span class=\"_ _0\"></span>ental <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowing rate as the </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3e6\">disco<span class=\"_ _0\"></span>unt rate.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e7\">The lease liability is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>increas<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the interest cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e8\">on the lease liabili<span class=\"_ _1\"></span>ty and de<span class=\"_ _0\"></span>creased by lease pay<span class=\"_ _0\"></span>ments mad<span class=\"_ _0\"></span>e. It <span class=\"_ _1\"></span>is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3e9\">reme<span class=\"_ _0\"></span>asured whe<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>here is a chan<span class=\"_ _0\"></span>ge in the future lease paym<span class=\"_ _0\"></span>ents </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs3ea\">ar<span class=\"_ _0\"></span>ising from a change in an index or a rate, <span class=\"_ _1\"></span>a change in the estimate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3eb\">of the amount ex<span class=\"_ _0\"></span>pected to be payable un<span class=\"_ _0\"></span>der a residual value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ec\">guara<span class=\"_ _0\"></span>ntee, or as appropr<span class=\"_ _0\"></span>iate, chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>wheth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ed\">a purchase or ex<span class=\"_ _0\"></span>tension option is reas<span class=\"_ _0\"></span>onably cer<span class=\"_ _0\"></span>tain t<span class=\"_ _1\"></span>o be exercis<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ee\">or a terminatio<span class=\"_ _0\"></span>n option is reasona<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain not t<span class=\"_ _1\"></span>o be exerci<span class=\"_ _0\"></span>sed. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3ef\">Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>lease contrac<span class=\"_ _0\"></span>t is modified and the leas<span class=\"_ _0\"></span>e modification is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f0\">not accounted for as a separate lease, the leas<span class=\"_ _0\"></span>e l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f1\">reme<span class=\"_ _0\"></span>asured base<span class=\"_ _0\"></span>d on the lease term of the modified lease by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f2\">disco<span class=\"_ _0\"></span>unting the revi<span class=\"_ _0\"></span>sed lease pay<span class=\"_ _0\"></span>ments using a revi<span class=\"_ _0\"></span>sed discou<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f3\">rate at t<span class=\"_ _1\"></span>he effec<span class=\"_ _0\"></span>tive date <span class=\"_ _1\"></span>of the modification<span class=\"_ _0\"></span>.<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f4\">Lease cash flows are spli<span class=\"_ _1\"></span>t into <span class=\"_ _1\"></span>paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cipal an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f5\">interest and are presented as fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>and op<span class=\"_ _0\"></span>erating cash </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f6\">flows respec<span class=\"_ _0\"></span>tively<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f7\">The G<span class=\"_ _0\"></span>roup has applied judg<span class=\"_ _0\"></span>ement to determine the leas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>erm for </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs3f8\">som<span class=\"_ _0\"></span>e lease contract<span class=\"_ _0\"></span>s in which i<span class=\"_ _1\"></span>t is a lesse<span class=\"_ _0\"></span>e that includes ter<span class=\"_ _0\"></span>mination </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3f9\">and/or renewal options and for leases which the Group has<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs3fa\">enforceable right<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>that exten<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>the lease agreem<span class=\"_ _0\"></span>ent. The assessme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3fb\">of whether the Gro<span class=\"_ _0\"></span>up is reasona<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain to <span class=\"_ _1\"></span>exerci<span class=\"_ _0\"></span>se such options </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3fc\">or whethe<span class=\"_ _0\"></span>r the Group is able to enf<span class=\"_ _1\"></span>orce its additional r<span class=\"_ _0\"></span>ights impac<span class=\"_ _0\"></span>ts </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3fd\">the lease term<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>affec<span class=\"_ _0\"></span>ts the amount of lease liabil<span class=\"_ _1\"></span>ities and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs3fe\">r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets recognise<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs3ff\">As a less<span class=\"_ _0\"></span>or<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs400\">The G<span class=\"_ _0\"></span>roup sub<span class=\"_ _0\"></span>-leases so<span class=\"_ _0\"></span>me of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s l<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>d proper<span class=\"_ _0\"></span>ties. Wh<span class=\"_ _0\"></span>ere the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs401\">Grou<span class=\"_ _0\"></span>p is an int<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>ediate lessor<span class=\"_ _2\"></span>, it accounts for the head leas<span class=\"_ _0\"></span>e and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs402\">the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>two sepa<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>contract<span class=\"_ _0\"></span>s and cl<span class=\"_ _1\"></span>assifies the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs403\">as eit<span class=\"_ _1\"></span>her a fina<span class=\"_ _0\"></span>nce or operat<span class=\"_ _0\"></span>ing lease by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>to the right-of-<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs404\">use asset ar<span class=\"_ _0\"></span>ising from the hea<span class=\"_ _0\"></span>d lease. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs405\">Whe<span class=\"_ _0\"></span>re sub-<span class=\"_ _0\"></span>lease agre<span class=\"_ _0\"></span>ements are assess<span class=\"_ _0\"></span>ed as finance leases<span class=\"_ _0\"></span>, the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs406\">Grou<span class=\"_ _0\"></span>p derecog<span class=\"_ _0\"></span>nises the right-of-use asset and records its interest in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs407\">finan<span class=\"_ _0\"></span>ce lease receivables. Lease receipts are appo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ioned betwe<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs408\">finan<span class=\"_ _0\"></span>ce income and a redu<span class=\"_ _0\"></span>ction in the finan<span class=\"_ _0\"></span>ce lease receivable. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs409\">As req<span class=\"_ _0\"></span>uired by IFR<span class=\"_ _0\"></span>S 9<span class=\"_ _2\"></span>, an allowance f<span class=\"_ _1\"></span>or exp<span class=\"_ _0\"></span>ected credit losses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs40a\">is recogni<span class=\"_ _0\"></span>sed on the finan<span class=\"_ _0\"></span>ce l<span class=\"_ _1\"></span>ease re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vables.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs40b\">Whe<span class=\"_ _0\"></span>re sub-<span class=\"_ _0\"></span>leases are classified as operati<span class=\"_ _0\"></span>ng leases, op<span class=\"_ _0\"></span>erating leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs40c\">receipts are recogni<span class=\"_ _0\"></span>sed in the income stateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs40d\">basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>over the lease term.<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs40f\">(<span class=\"_ _1\"></span>u)<span class=\"_ gs6f\"> </span>Retireme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>benefit<span class=\"_ gs6f\"> </span>costs<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs410\">Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibutions ma<span class=\"_ _0\"></span>de to <span class=\"_ _1\"></span>employees\u2019 per<span class=\"_ _0\"></span>sonal pe<span class=\"_ _0\"></span>nsion plans </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs411\">are charge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the income stateme<span class=\"_ _0\"></span>nt as <span class=\"_ _1\"></span>and whe<span class=\"_ _0\"></span>n incurred<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs412\">For define<span class=\"_ _0\"></span>d benefit retirem<span class=\"_ _0\"></span>ent plans, the cost of providing the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs413\">ben<span class=\"_ _0\"></span>efits is determine<span class=\"_ _0\"></span>d u<span class=\"_ _1\"></span>sing the proje<span class=\"_ _0\"></span>cted unit c<span class=\"_ _1\"></span>redit metho<span class=\"_ _0\"></span>d. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs414\">Actuar<span class=\"_ _0\"></span>ial gains and losses are recog<span class=\"_ _0\"></span>nised in full in the y<span class=\"_ _1\"></span>ear in which </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs415\">they occur<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ey are recognised o<span class=\"_ _0\"></span>utside the income stateme<span class=\"_ _0\"></span>nt and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs416\">are presented in other comp<span class=\"_ _0\"></span>rehensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs417\">Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>cost is recognis<span class=\"_ _0\"></span>ed in profit or l<span class=\"_ _1\"></span>oss when the plan<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs418\">ame<span class=\"_ _0\"></span>ndment or cur<span class=\"_ _0\"></span>tailment occur<span class=\"_ _0\"></span>s, or when the G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs419\">related restruc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs <span class=\"_ _1\"></span>or termin<span class=\"_ _0\"></span>ation bene<span class=\"_ _0\"></span>fits, if <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>ier<span class=\"_ _2\"></span>. G<span class=\"_ _0\"></span>ains </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41a\">or losses on settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a define<span class=\"_ _0\"></span>d benefit plan are recog<span class=\"_ _0\"></span>nised </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41b\">when the se<span class=\"_ _0\"></span>ttlement occur<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41c\">The am<span class=\"_ _0\"></span>ount recognis<span class=\"_ _0\"></span>ed in the balance sheet rep<span class=\"_ _0\"></span>resents the net </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41d\">of the present value of t<span class=\"_ _1\"></span>he defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit obligation as adjusted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41e\">for actuar<span class=\"_ _0\"></span>ial gains and losses and pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vice cost, and the fair </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs41f\">value of plan <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>. </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs420\">(v)<span class=\"_ gs6f\"> </span>Share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ gs6f\"> </span>awards<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs421\">Equity-<span class=\"_ _0\"></span>settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards issue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>employees are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs422\">meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value at the date of <span class=\"_ _1\"></span>grant. The fair value </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs423\">determin<span class=\"_ _0\"></span>ed at the grant date o<span class=\"_ _1\"></span>f the equity-<span class=\"_ _0\"></span>settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs424\">awards is expe<span class=\"_ _0\"></span>nsed on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the vesting per<span class=\"_ _0\"></span>iod,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs425\">base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>of shares that will eventually vest.\u2009</div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs426\">The estim<span class=\"_ _0\"></span>ated grant date f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>awards is base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs427\">share pr<span class=\"_ _0\"></span>ice at grant date, reduce<span class=\"_ _0\"></span>d where shares do not qualify for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs428\">divid<span class=\"_ _0\"></span>ends dur<span class=\"_ _0\"></span>ing the vesting pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Market<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ance </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs429\">conditions for equity<span class=\"_ _0\"></span>-settled awards are reflecte<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the initial f<span class=\"_ _1\"></span>air </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42a\">value of t<span class=\"_ _1\"></span>he award. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42b\">The fair value of <span class=\"_ _1\"></span>share opt<span class=\"_ _0\"></span>ions issued is determin<span class=\"_ _0\"></span>ed using </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42c\">app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>valuation mo<span class=\"_ _0\"></span>dels. Th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted l<span class=\"_ _1\"></span>ife <span class=\"_ _1\"></span>used in the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42d\">mod<span class=\"_ _0\"></span>els has bee<span class=\"_ _0\"></span>n adjusted, base<span class=\"_ _0\"></span>d on manag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s best esti<span class=\"_ _0\"></span>mate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs42e\">for the effects of non<span class=\"_ _0\"></span>-transferability<span class=\"_ _2\"></span>, exerc<span class=\"_ _0\"></span>ise restric<span class=\"_ _0\"></span>tions and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls11 ws10 gs42f\">be<span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>iour<span class=\"_ _0\"></span>al conside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs430\">Cash<span class=\"_ _0\"></span>-settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards are initially <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at fair </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs431\">value at the date o<span class=\"_ _1\"></span>f grant. Subse<span class=\"_ _0\"></span>quently the awards are f<span class=\"_ _1\"></span>air valued </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs432\">at each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date and a propor<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense for the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs433\">duratio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the vesting per<span class=\"_ _0\"></span>iod elapse<span class=\"_ _0\"></span>d is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the Inco<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs434\">Statement togethe<span class=\"_ _0\"></span>r with <span class=\"_ _1\"></span>a liabil<span class=\"_ _1\"></span>ity on the Group\u2019s balance sheet.<span class=\"_ _0\"></span>\u2009</div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls75 wse gs436\">Estimates<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs437\">Whe<span class=\"_ _0\"></span>re there is a present or possible obligation<span class=\"_ _0\"></span>, estimatio<span class=\"_ _0\"></span>n is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs438\">requ<span class=\"_ _0\"></span>ired to <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>e whether an out<span class=\"_ _0\"></span>flow <span class=\"_ _1\"></span>may ar<span class=\"_ _0\"></span>ise. Prov<span class=\"_ _0\"></span>isions </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs439\">for legal procee<span class=\"_ _0\"></span>dings and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s remain ver<span class=\"_ _0\"></span>y sensitive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43a\">to the assumptions used in the estimate. Th<span class=\"_ _0\"></span>ere could be a wider </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43b\">range of possible ou<span class=\"_ _0\"></span>tc<span class=\"_ _1\"></span>omes for any pend<span class=\"_ _0\"></span>ing legal proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43c\">investigations or inqu<span class=\"_ _0\"></span>iries<span class=\"_ _0\"></span>. As a resul<span class=\"_ _1\"></span>t it <span class=\"_ _1\"></span>is often not prac<span class=\"_ _0\"></span>ticable to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43d\">quant<span class=\"_ _0\"></span>ify a range of possible outcomes for indiv<span class=\"_ _0\"></span>idual matter<span class=\"_ _0\"></span>s. It is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43e\">also not prac<span class=\"_ _0\"></span>ticable to meaningfully quant<span class=\"_ _0\"></span>ify ranges of potential </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs43f\">outcomes in ag<span class=\"_ _0\"></span>gregate for these types of prov<span class=\"_ _0\"></span>isions because of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs440\">diverse nature an<span class=\"_ _0\"></span>d circumstances of such matters an<span class=\"_ _0\"></span>d the wide </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs441\">range of unce<span class=\"_ _0\"></span>rtainties involv<span class=\"_ _1\"></span>ed.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs442\">Notes 29(<span class=\"_ _0\"></span>b) <span class=\"_ _1\"></span>and 38 prov<span class=\"_ _0\"></span>ide details of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s prov<span class=\"_ _0\"></span>isions and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs443\">conting<span class=\"_ _0\"></span>ent l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and the key sources of estimation un<span class=\"_ _0\"></span>certaint<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc2 sc0 lsf wsf gs444\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>goodw<span class=\"_ _0\"></span>ill<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>intangib<span class=\"_ _0\"></span>le<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls20 wsd gs445\">Judgements<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs446\">Forecast cash flows are <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a high degree of uncer<span class=\"_ _0\"></span>tainty in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs447\">volatile market conditions. Un<span class=\"_ _0\"></span>der such circumstan<span class=\"_ _0\"></span>ces, mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs448\">tests good<span class=\"_ _0\"></span>will for impairm<span class=\"_ _0\"></span>ent more frequ<span class=\"_ _0\"></span>entl<span class=\"_ _1\"></span>y than once a year </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs449\">when indicators of <span class=\"_ _2\"></span>im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nsures <span class=\"_ _1\"></span>that the <span class=\"_ _1\"></span>assumpt<span class=\"_ _0\"></span>ions </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44a\">on which the cash flo<span class=\"_ _1\"></span>w forecasts are based conti<span class=\"_ _0\"></span>nue to reflect </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44b\">curre<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t conditions and ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment\u2019s <span class=\"_ _1\"></span>best estim<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44c\">future per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance.<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls75 wse gs44d\">Estimates<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44e\">The future cash flows of <span class=\"_ _1\"></span>the CGUs are sensitive t<span class=\"_ _1\"></span>o the cash flows </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs44f\">projec<span class=\"_ _0\"></span>ted for <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>riods for which detailed f<span class=\"_ _1\"></span>orecasts are available </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs450\">and to assumptions reg<span class=\"_ _0\"></span>arding the long<span class=\"_ _0\"></span>-term patte<span class=\"_ _0\"></span>rn of sust<span class=\"_ _1\"></span>ainab<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs451\">cash flows thereafter. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs452\">The rates used to discount future exp<span class=\"_ _0\"></span>ected cash flows can have </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs453\">a significant effect on a C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s valuation. The di<span class=\"_ _0\"></span>scount rate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs454\">incor<span class=\"_ _0\"></span>porates inputs refle<span class=\"_ _0\"></span>cting a num<span class=\"_ _0\"></span>ber of financ<span class=\"_ _0\"></span>ial and economic </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs455\">var<span class=\"_ _0\"></span>iables, including the ris<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-free interest rate <span class=\"_ _2\"></span>in the region concer<span class=\"_ _0\"></span>ned </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs456\">and a premium for the ri<span class=\"_ _0\"></span>sk of <span class=\"_ _1\"></span>the busin<span class=\"_ _0\"></span>ess being eval<span class=\"_ _1\"></span>uated<span class=\"_ _0\"></span>. These </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs457\">var<span class=\"_ _0\"></span>iables are subject to fluctuat<span class=\"_ _0\"></span>ions in <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ternal mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et rates and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs458\">econ<span class=\"_ _0\"></span>omic c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions beyon<span class=\"_ _0\"></span>d manage<span class=\"_ _0\"></span>ment\u2019s control.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs459\">The imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>testing dis<span class=\"_ _0\"></span>closures in <span class=\"_ _1\"></span>Note 14 set <span class=\"_ _1\"></span>out the key </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs45a\">sou<span class=\"_ _0\"></span>rces <span class=\"_ _1\"></span>of estimatio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>tainty<span class=\"_ _2\"></span>, the key assumptions mad<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs45b\">and the resultant sensitivity to reasona<span class=\"_ _0\"></span>ble possible chang<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs45c\">in those assumptio<span class=\"_ _0\"></span>ns. </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs45e\">(w<span class=\"_ _1\"></span>)<span class=\"_ gs6f\"> </span>T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ury<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>nd<span class=\"_ gs6f\"> </span>own<span class=\"_ gs6f\"> </span>shares<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs45f\">Whe<span class=\"_ _0\"></span>re share capit<span class=\"_ _1\"></span>al recognis<span class=\"_ _0\"></span>ed as equity is repurch<span class=\"_ _0\"></span>ased, the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs460\">amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the considerat<span class=\"_ _0\"></span>ion paid, including dire<span class=\"_ _0\"></span>ctly attrib<span class=\"_ _0\"></span>utable </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs461\">costs, net of any tax effects, is re<span class=\"_ _0\"></span>cognised as a dedu<span class=\"_ _0\"></span>ction from </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs462\">equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. When treasu<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares are sold or re-is<span class=\"_ _0\"></span>sued subse<span class=\"_ _0\"></span>quently<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs463\">the amo<span class=\"_ _0\"></span>unt receiv<span class=\"_ _1\"></span>ed is recog<span class=\"_ _0\"></span>nised as an increase in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs464\">the resulting surp<span class=\"_ _0\"></span>lu<span class=\"_ _1\"></span>s or defic<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t on the transac<span class=\"_ _0\"></span>tion is transferred </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs465\">to or from re<span class=\"_ _1\"></span>tained ea<span class=\"_ _0\"></span>rnings.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs466\">Sha<span class=\"_ _0\"></span>res repurchase<span class=\"_ _0\"></span>d from t<span class=\"_ _1\"></span>he op<span class=\"_ _0\"></span>en market are recorded in \u2018own </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs467\">shares\u2019 within reser<span class=\"_ _0\"></span>ves. Own sha<span class=\"_ _0\"></span>res issued to benefi<span class=\"_ _0\"></span>ciar<span class=\"_ _0\"></span>ies under </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs468\">share award plans are recorde<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a transfer to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls10 wsd gs469\">(x) Conting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46a\">Conting<span class=\"_ _0\"></span>ent li<span class=\"_ _1\"></span>abilities, which include certain gu<span class=\"_ _0\"></span>arantees and letters<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46b\">of credit pledged as collateral secur<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ontin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46c\">related to l<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al proceedin<span class=\"_ _0\"></span>gs or regulator<span class=\"_ _0\"></span>y matters whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>possib<span class=\"_ _0\"></span>le </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46d\">out<span class=\"_ _0\"></span>flow o<span class=\"_ _1\"></span>f econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>ben<span class=\"_ _0\"></span>efit mi<span class=\"_ _1\"></span>ght occur, <span class=\"_ _1\"></span>or where that ou<span class=\"_ _0\"></span>tflow </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs46e\">cannot be reliably estimated<span class=\"_ _0\"></span>, are not recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs46f\">statements b<span class=\"_ _0\"></span>ut are disclose<span class=\"_ _0\"></span>d. </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs470\">(y)<span class=\"_ gs6f\"> </span>Cr<span class=\"_ _0\"></span>itical<span class=\"_ gs6f\"> </span>judge<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>s<span class=\"_ _0\"></span>ignificant<span class=\"_ gs6f\"> </span>accounting<span class=\"_ gs6f\"> </span>est<span class=\"_ _0\"></span>imates<span class=\"_ gs6f\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs471\">In the application of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>nting policies, the D<span class=\"_ _0\"></span>irectors<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs472\">are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o make judg<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, estimates and assumpt<span class=\"_ _0\"></span>ions </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs473\">abo<span class=\"_ _0\"></span>ut the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of assets and liabil<span class=\"_ _1\"></span>ities that are not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs474\">readily app<span class=\"_ _0\"></span>arent from other sources. Th<span class=\"_ _0\"></span>e estimates and assoc<span class=\"_ _0\"></span>iated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs475\">assumpt<span class=\"_ _0\"></span>ions are based on histor<span class=\"_ _0\"></span>ical exper<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>other factor<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs476\">that are considere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be relevant. Actual results may differ from </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs477\">these est<span class=\"_ _0\"></span>imates.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs478\">Est<span class=\"_ _0\"></span>imates and assumptio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>are reviewed on an ong<span class=\"_ _0\"></span>oing basis and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs479\">revi<span class=\"_ _0\"></span>sions to <span class=\"_ _1\"></span>accounti<span class=\"_ _0\"></span>ng estimates are recognis<span class=\"_ _0\"></span>ed in the per<span class=\"_ _0\"></span>iod an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47a\">estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>is revi<span class=\"_ _0\"></span>sed. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47b\">The following are the cr<span class=\"_ _0\"></span>itical <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts and significant <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ation </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47c\">uncer<span class=\"_ _0\"></span>tainties that the Dire<span class=\"_ _0\"></span>ctors have mad<span class=\"_ _0\"></span>e in t<span class=\"_ _1\"></span>he process of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47d\">prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls10 wsd gs47e\">Prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd contin<span class=\"_ _0\"></span>gent liabilities<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs47f\">Provi<span class=\"_ _0\"></span>sions are established by the Group bas<span class=\"_ _0\"></span>ed on mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs480\">assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>relevant inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation and adv<span class=\"_ _0\"></span>ice available at <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs481\">time of prep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng the Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts. </div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls20 wsd gs482\">Judgements<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs483\">Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is required whe<span class=\"_ _0\"></span>n determining whethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs484\">obligation ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>. Prof<span class=\"_ _1\"></span>essional ad<span class=\"_ _0\"></span>vice is taken on the assessment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs485\">of l<span class=\"_ _1\"></span>itigation an<span class=\"_ _0\"></span>d simil<span class=\"_ _1\"></span>ar obligations<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs486\">Provi<span class=\"_ _0\"></span>sions f<span class=\"_ _1\"></span>or legal pro<span class=\"_ _0\"></span>ceedings an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y matters ty<span class=\"_ _0\"></span>picall<span class=\"_ _1\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs487\">requ<span class=\"_ _0\"></span>ire <span class=\"_ _1\"></span>a higher degre<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f judge<span class=\"_ _0\"></span>ment than other typ<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>of provisio<span class=\"_ _0\"></span>ns. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs488\">Whe<span class=\"_ _0\"></span>n matters are at an early stage, a<span class=\"_ _0\"></span>ccounting judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>can be </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs489\">difficult because of the high degree of uncer<span class=\"_ _0\"></span>tainty assoc<span class=\"_ _0\"></span>iated with </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs48a\">determinin<span class=\"_ _0\"></span>g whether a present obligation ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>. As matter<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs48b\">progres<span class=\"_ _0\"></span>s, mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt and legal adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s ev<span class=\"_ _1\"></span>aluate on an ongoing<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs48c\">basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>istence of an obligation.<span class=\"_ _386\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMaterialAccountingPolicyInformationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-544": {
   "value": "(<span class=\"_ _2\"></span>a)<span class=\"_ _1\"></span> Income r<span class=\"_ _1\"></span>ecogn<span class=\"_ _1\"></span>it<span class=\"_ _1\"></span>ion<span class=\"_ _386\"> </span>Revenue<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>excludes sales taxes, includes brokerag<span class=\"_ _0\"></span>e including commiss<span class=\"_ _0\"></span>ions, fees earn<span class=\"_ _0\"></span>ed and subscr<span class=\"_ _0\"></span>iptions for inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation sales. Fee income is reco<span class=\"_ _0\"></span>gnised wh<span class=\"_ _0\"></span>en the related ser<span class=\"_ _0\"></span>vices are completed and the incom<span class=\"_ _0\"></span>e is considered receivable. Each seg<span class=\"_ _0\"></span>ment compr<span class=\"_ _0\"></span>ises the following ty<span class=\"_ _0\"></span>pes of rev<span class=\"_ _1\"></span>enu<span class=\"_ _0\"></span>e:<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>i) <span class=\"_ _25\"></span> <span class=\"_ _30\"> </span> <span class=\"_ _135\"></span>Na<span class=\"_ _0\"></span>me Passing brokerage<span class=\"_ _0\"></span>, where counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>to a <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion settle directly with <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ach o<span class=\"_ _1\"></span>ther. <span class=\"_ _2\"></span>Reven<span class=\"_ _0\"></span>ue <span class=\"_ _1\"></span>for the <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vice of <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>atch<span class=\"_ _1\"></span>ing<span class=\"_ _0\"></span> buyer<span class=\"_ _0\"></span>s and sellers of finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nts is stat<span class=\"_ _1\"></span>ed net of sales taxes, reba<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>and dis<span class=\"_ _0\"></span>counts and is recogni<span class=\"_ _0\"></span>sed in full on trade date (<span class=\"_ _0\"></span>point in time recognition);<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) <span class=\"_ _1f\"> </span> <span class=\"_ _40\"></span>M<span class=\"_ _0\"></span>atched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokerage revenue, bein<span class=\"_ _0\"></span>g the net proceeds<span class=\"_ _0\"></span> from a commitment to <span class=\"_ _1\"></span>simultane<span class=\"_ _0\"></span>ously <span class=\"_ _1\"></span>bu<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents with <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>unterpar<span class=\"_ _0\"></span>ties<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>is recognise<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on trade date;<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) <span class=\"_ _0\"></span> <span class=\"_ _40\"></span>E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker brokerage, wh<span class=\"_ _0\"></span>ere the Group execu<span class=\"_ _0\"></span>tes transac<span class=\"_ _0\"></span>tions on cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>regu<span class=\"_ _0\"></span>lated exchanges and the<span class=\"_ _0\"></span>n \u2018<span class=\"_ _2\"></span>gives-<span class=\"_ _0\"></span>up\u2019 the trade to the relevant <span class=\"_ _1\"></span>client, or i<span class=\"_ _1\"></span>ts clear<span class=\"_ _0\"></span>ing memb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>. Revenu<span class=\"_ _0\"></span>e for the ser<span class=\"_ _0\"></span>vice of matching buyers an<span class=\"_ _0\"></span>d sellers of financ<span class=\"_ _0\"></span>ial instrum<span class=\"_ _0\"></span>ents is st<span class=\"_ _1\"></span>ated net o<span class=\"_ _1\"></span>f sales <span class=\"_ _1\"></span>taxes, rebates and discou<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> is recogni<span class=\"_ _0\"></span>sed in full on trade date (p<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>in time reco<span class=\"_ _0\"></span>gnition<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; (<span class=\"_ _0\"></span>iv<span class=\"_ _2\"></span>) <span class=\"_ _13\"></span> <span class=\"_ _135\"></span>Introd<span class=\"_ _0\"></span>ucin<span class=\"_ _0\"></span>g Broker brokerage, wh<span class=\"_ _0\"></span>ere the Group arra<span class=\"_ _0\"></span>nges matched transa<span class=\"_ _0\"></span>ctions where the counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties transact throug<span class=\"_ _0\"></span>h a third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing entity actin<span class=\"_ _0\"></span>g as <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal. Revenu<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice o<span class=\"_ _1\"></span>f matching buyer<span class=\"_ _0\"></span>s and sellers of financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts is<span class=\"_ gs6f\"> </span>stated net of sales t<span class=\"_ _1\"></span>axes, reb<span class=\"_ _0\"></span>ates and discounts an<span class=\"_ _0\"></span>d is recogni<span class=\"_ _0\"></span>sed in full on trade date (p<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>in time reco<span class=\"_ _0\"></span>gnition<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; (v) <span class=\"_ _15\"> </span> <span class=\"_ _135\"></span>Othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>Brok<span class=\"_ _0\"></span>ing revenue, repres<span class=\"_ _0\"></span>ents income from certain regulated<span class=\"_ _0\"></span> exchang<span class=\"_ _0\"></span>es and third-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clearers as a result o<span class=\"_ _1\"></span>f placin<span class=\"_ _0\"></span>g tr<span class=\"_ _1\"></span>ades<span class=\"_ _0\"></span> with those bo<span class=\"_ _0\"></span>dies t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er with rev<span class=\"_ _1\"></span>enu<span class=\"_ _0\"></span>e from advi<span class=\"_ _0\"></span>sor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>vices.<span class=\"_ _0\"></span> Revenue is stated net of sales taxes, rebates and disco<span class=\"_ _0\"></span>unts and,<span class=\"_ _0\"></span> for trade relat<span class=\"_ _1\"></span>ed revenue is recognis<span class=\"_ _0\"></span>ed in <span class=\"_ _2\"></span>f<span class=\"_ _0\"></span>ull <span class=\"_ _1\"></span>on trade date (point<span class=\"_ _0\"></span> in time recognition), and f<span class=\"_ _1\"></span>or adv<span class=\"_ _0\"></span>isor<span class=\"_ _0\"></span>y ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised when<span class=\"_ _0\"></span> the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice is provided (recognise<span class=\"_ _0\"></span>d ov<span class=\"_ _1\"></span>er time); and<span class=\"_ _386\"> </span>(vi<span class=\"_ _0\"></span>) <span class=\"_ _0\"></span> <span class=\"_ _40\"></span>Fees e<span class=\"_ _0\"></span>arned from the sales of pr<span class=\"_ _0\"></span>ice in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion from financ<span class=\"_ _0\"></span>ial and comm<span class=\"_ _0\"></span>odity markets to third <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>ties are recogni<span class=\"_ _0\"></span>sed on an accru<span class=\"_ _0\"></span>als basis<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>o match the provisio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice, subject to constraints in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected revenues re<span class=\"_ _0\"></span>quir<span class=\"_ _0\"></span>ing val<span class=\"_ _1\"></span>idation<span class=\"_ _0\"></span> of cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r usage. The Gro<span class=\"_ _0\"></span>up has a right to c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration in an amo<span class=\"_ _0\"></span>unt that correspon<span class=\"_ _0\"></span>ds directly with t<span class=\"_ _1\"></span>he v<span class=\"_ _2\"></span>alue <span class=\"_ _1\"></span>to <span class=\"_ _2\"></span>the c<span class=\"_ _1\"></span>ust<span class=\"_ _2\"></span>omer<span class=\"_ _0\"></span> of t<span class=\"_ _1\"></span>he Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance completed to date.<span class=\"_ _0\"></span> Unc<span class=\"_ _0\"></span>onst<span class=\"_ _0\"></span>rain<span class=\"_ _0\"></span>ed<span class=\"_ _0\"></span> revenue is recog<span class=\"_ _0\"></span>nised over time, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>constraine<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>venue<span class=\"_ _0\"></span> relating to past per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance obligations recogni<span class=\"_ _0\"></span>sed once it is highly probable (at <span class=\"_ _1\"></span>a point in time). <span class=\"_ _1\"></span>The G<span class=\"_ _0\"></span>roup has applied the prac<span class=\"_ _0\"></span>tical expe<span class=\"_ _0\"></span>dient in <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 15, allowing for the non<span class=\"_ _0\"></span>-d<span class=\"_ _0\"></span>isclosure of both the amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the transact<span class=\"_ _0\"></span>ion pr<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>allocated to the remai<span class=\"_ _0\"></span>ning per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>obligations<span class=\"_ _0\"></span>, and an explan<span class=\"_ _0\"></span>ation of when it expe<span class=\"_ _0\"></span>cts to recognise that am<span class=\"_ _0\"></span>ount.<span class=\"_ _386\"> </span>Interest incom<span class=\"_ _0\"></span>e is accrued on a time b<span class=\"_ _0\"></span>asis, by reference to the pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>pal outstandin<span class=\"_ _0\"></span>g and at the effective interest rate <span class=\"_ _1\"></span>applicable. Div<span class=\"_ _0\"></span>idend inco<span class=\"_ _0\"></span>me from inv<span class=\"_ _1\"></span>estments is re<span class=\"_ _0\"></span>cognised wh<span class=\"_ _0\"></span>en the Group\u2019s r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>to receive <span class=\"_ _1\"></span>the pay<span class=\"_ _0\"></span>ment is established<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRecognitionOfRevenue",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-594": {
   "value": "(b) Bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombinati<span class=\"_ _1\"></span>ons<span class=\"_ _386\"> </span>Acquisitions of subsidiar<span class=\"_ _0\"></span>ies and business<span class=\"_ _0\"></span>es are accounted for u<span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>sition method. Th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration for each acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion is meas<span class=\"_ _0\"></span>ured at the aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alues (<span class=\"_ _1\"></span>at the date of exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge) of <span class=\"_ _1\"></span>assets given, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red or <span class=\"_ _1\"></span>assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents issue<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>exchang<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or control of t<span class=\"_ _1\"></span>he acquire<span class=\"_ _0\"></span>e. Ac<span class=\"_ _1\"></span>qui<span class=\"_ _0\"></span>sition <span class=\"_ _1\"></span>costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>loss as <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re applicable, deferred conside<span class=\"_ _0\"></span>ration for the acquisition includes any asset or liabil<span class=\"_ _1\"></span>ity resulting from a non-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent, meas<span class=\"_ _0\"></span>ured at i<span class=\"_ _1\"></span>ts acqui<span class=\"_ _0\"></span>sition date fair <span class=\"_ _2\"></span>value. Subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alues of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ion are adjusted against the cost of the acquisition whe<span class=\"_ _0\"></span>re they qualify as measure<span class=\"_ _0\"></span>ment per<span class=\"_ _0\"></span>iod adjustme<span class=\"_ _0\"></span>nts. The measu<span class=\"_ _0\"></span>rement per<span class=\"_ _0\"></span>iod is <span class=\"_ _1\"></span>the per<span class=\"_ _0\"></span>iod fr<span class=\"_ _1\"></span>om the <span class=\"_ _1\"></span>date o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition <span class=\"_ _1\"></span>to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> obtains complete inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation abou<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>he facts an<span class=\"_ _0\"></span>d circumstances that ex<span class=\"_ _0\"></span>isted as of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _0\"></span>isition date, and is subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imum of one year<span class=\"_ _2\"></span>. All subseq<span class=\"_ _0\"></span>uent chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ion cl<span class=\"_ _1\"></span>assified as an asset or a liabil<span class=\"_ _2\"></span>ity are accou<span class=\"_ _0\"></span>nted f<span class=\"_ _1\"></span>or in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>relevant IFR<span class=\"_ _0\"></span>Ss. The cash settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is repor<span class=\"_ _0\"></span>ted as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>investing act<span class=\"_ _0\"></span>ivities in the cash flow<span class=\"_ _2\"></span>. Defer<span class=\"_ _0\"></span>red consideratio<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>lassified as equity is not rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>outs<span class=\"_ _0\"></span>ide of <span class=\"_ _1\"></span>the meas<span class=\"_ _0\"></span>urement pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subse<span class=\"_ _0\"></span>quent settlem<span class=\"_ _0\"></span>ent accounted for within equity.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>business com<span class=\"_ _0\"></span>bination is achieved in stages, the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>held interests in the acquire<span class=\"_ _0\"></span>d entity are remeasure<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. Amount<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from int<span class=\"_ _1\"></span>erests in the acquire<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o the acquisition tha<span class=\"_ _0\"></span>t have previously bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income are reclassified to profit or loss, whe<span class=\"_ _0\"></span>re such treatment would be appro<span class=\"_ _0\"></span>priate if that interest was dispose<span class=\"_ _0\"></span>d of<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>The acqu<span class=\"_ _0\"></span>iree\u2019s <span class=\"_ _1\"></span>identifiab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities that meet the conditions for recognition un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>RS 3 are recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acquisition da<span class=\"_ _0\"></span>te, exc<span class=\"_ _1\"></span>ept that: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are recognised an<span class=\"_ _0\"></span>d measure<span class=\"_ _0\"></span>d </span>in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _2\"></span>axes\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or assets related t<span class=\"_ _1\"></span>o employee ben<span class=\"_ _0\"></span>efit arrange<span class=\"_ _0\"></span>ments </span>are recogni<span class=\"_ _0\"></span>sed and me<span class=\"_ _0\"></span>asured in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>9 \u2018<span class=\"_ _0\"></span>Emp<span class=\"_ _0\"></span>loyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls22 ws22\">Acquire<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based pa<span class=\"_ _0\"></span>yment awards <span class=\"_ _1\"></span>repla<span class=\"_ _0\"></span>ced <span class=\"_ _1\"></span>by Group awards </span>are measu<span class=\"_ _0\"></span>red in accordance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _0\"></span>RS 2 \u2018Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d Payments\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ass<span class=\"_ _0\"></span>ets or disposal grou<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>hat are classified for sale are measure<span class=\"_ _0\"></span>d </span>in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 5 \u2018N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Assets Held for Sale and Dis<span class=\"_ _0\"></span>continue<span class=\"_ _0\"></span>d Operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _3\"></span>; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Lease liabili<span class=\"_ _1\"></span>ties are valued based on the pres<span class=\"_ _0\"></span>ent val<span class=\"_ _1\"></span>ue of the </span>remai<span class=\"_ _0\"></span>ning lease paym<span class=\"_ _0\"></span>ents. Right-of-use<span class=\"_ _0\"></span>-ass<span class=\"_ _0\"></span>ets are measured at<span class=\"_ _0\"></span> the sam<span class=\"_ _0\"></span>e amount of the lease liabil<span class=\"_ _2\"></span>ity, adjusted to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pared with<span class=\"_ _2\"></span> market<span class=\"_ _1\"></span> term<span class=\"_ _1\"></span>s.<span class=\"_ _386\"> </span>If the initial accounting for a business combinat<span class=\"_ _0\"></span>ion is incomplete by the end of the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod in which <span class=\"_ _1\"></span>the business com<span class=\"_ _0\"></span>bination occur<span class=\"_ _0\"></span>s, provisio<span class=\"_ _0\"></span>nal amounts are repor<span class=\"_ _0\"></span>ted. Those provi<span class=\"_ _0\"></span>sional amou<span class=\"_ _0\"></span>nts are adjusted dur<span class=\"_ _0\"></span>ing the me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod, or addition<span class=\"_ _0\"></span>al assets or liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d, to reflect the facts an<span class=\"_ _0\"></span>d circumstances that ex<span class=\"_ _0\"></span>isted as at the acquisition date.<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests in the acquire<span class=\"_ _0\"></span>d entity are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially meas<span class=\"_ _0\"></span>ured at the non<span class=\"_ _0\"></span>-controlling interest\u2019s <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>the net fair value of t<span class=\"_ _1\"></span>he assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least annu<span class=\"_ _0\"></span>ally<span class=\"_ _3\"></span>. A<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment loss is recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diately <span class=\"_ _1\"></span>and is not subse<span class=\"_ _0\"></span>quently reversed<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irment testing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>is allocated to groups of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g uni<span class=\"_ _1\"></span>ts (\u2018CGUs\u2019<span class=\"_ _0\"></span>) expe<span class=\"_ _0\"></span>cted to benefit from the syne<span class=\"_ _0\"></span>rgies of <span class=\"_ _1\"></span>the combinat<span class=\"_ _0\"></span>ion. CGUs t<span class=\"_ _1\"></span>o which goodw<span class=\"_ _0\"></span>ill has been allocated are tested f<span class=\"_ _1\"></span>or impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, or more freq<span class=\"_ _0\"></span>uently when the<span class=\"_ _0\"></span>re is an indication that the unit may be impaire<span class=\"_ _0\"></span>d. If the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU is less <span class=\"_ _1\"></span>than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f any good<span class=\"_ _0\"></span>will allocated to <span class=\"_ _1\"></span>the unit, the impair<span class=\"_ _0\"></span>ment loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any goodw<span class=\"_ _0\"></span>ill allocated t<span class=\"_ _1\"></span>o the unit and then to the o<span class=\"_ _1\"></span>ther assets of the unit pro-<span class=\"_ _0\"></span>rata on the basis of the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of each asset in the uni<span class=\"_ _1\"></span>t.<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iate or joint <span class=\"_ _1\"></span>venture is include<span class=\"_ _0\"></span>d within t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the assoc<span class=\"_ _0\"></span>iate or t<span class=\"_ _1\"></span>he joint venture. Goo<span class=\"_ _0\"></span>dwill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of subsidiaries is<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d within Int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets aris<span class=\"_ _0\"></span>ing on consolidation in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>or joint venture, the attr<span class=\"_ _0\"></span>ibutable am<span class=\"_ _0\"></span>ount of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the determination<span class=\"_ _0\"></span> of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal. (<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion represents the excess of the cost of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition ov<span class=\"_ _1\"></span>er the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interest in the fair val<span class=\"_ _1\"></span>ue of the identifiable assets<span class=\"_ _0\"></span>, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y or associate at the date of acquisition. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill is initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at cost and is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at cost less any accumulated impai<span class=\"_ _0\"></span>rment losses.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-545": {
   "value": "(b) Bus<span class=\"_ _1\"></span>iness c<span class=\"_ _1\"></span>ombinati<span class=\"_ _1\"></span>ons<span class=\"_ _386\"> </span>Acquisitions of subsidiar<span class=\"_ _0\"></span>ies and business<span class=\"_ _0\"></span>es are accounted for u<span class=\"_ _1\"></span>sing<span class=\"_ _0\"></span> the acqui<span class=\"_ _0\"></span>sition method. Th<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration for each acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion is meas<span class=\"_ _0\"></span>ured at the aggreg<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alues (<span class=\"_ _1\"></span>at the date of exc<span class=\"_ _0\"></span>han<span class=\"_ _0\"></span>ge) of <span class=\"_ _1\"></span>assets given, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>incur<span class=\"_ _0\"></span>red or <span class=\"_ _1\"></span>assume<span class=\"_ _0\"></span>d, and equity<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents issue<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>exchang<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or control of t<span class=\"_ _1\"></span>he acquire<span class=\"_ _0\"></span>e. Ac<span class=\"_ _1\"></span>qui<span class=\"_ _0\"></span>sition <span class=\"_ _1\"></span>costs are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised in profit <span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>loss as <span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>curred<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re applicable, deferred conside<span class=\"_ _0\"></span>ration for the acquisition includes any asset or liabil<span class=\"_ _1\"></span>ity resulting from a non-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent or conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent, meas<span class=\"_ _0\"></span>ured at i<span class=\"_ _1\"></span>ts acqui<span class=\"_ _0\"></span>sition date fair <span class=\"_ _2\"></span>value. Subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in <span class=\"_ _2\"></span>su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alues of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ion are adjusted against the cost of the acquisition whe<span class=\"_ _0\"></span>re they qualify as measure<span class=\"_ _0\"></span>ment per<span class=\"_ _0\"></span>iod adjustme<span class=\"_ _0\"></span>nts. The measu<span class=\"_ _0\"></span>rement per<span class=\"_ _0\"></span>iod is <span class=\"_ _1\"></span>the per<span class=\"_ _0\"></span>iod fr<span class=\"_ _1\"></span>om the <span class=\"_ _1\"></span>date o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition <span class=\"_ _1\"></span>to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>ate <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>roup<span class=\"_ _0\"></span> obtains complete inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation abou<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>he facts an<span class=\"_ _0\"></span>d circumstances that ex<span class=\"_ _0\"></span>isted as of t<span class=\"_ _1\"></span>he acqu<span class=\"_ _0\"></span>isition date, and is subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imum of one year<span class=\"_ _2\"></span>. All subseq<span class=\"_ _0\"></span>uent chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he fair value of <span class=\"_ _2\"></span>co<span class=\"_ _0\"></span>ntingent<span class=\"_ _0\"></span> considerat<span class=\"_ _0\"></span>ion cl<span class=\"_ _1\"></span>assified as an asset or a liabil<span class=\"_ _2\"></span>ity are accou<span class=\"_ _0\"></span>nted f<span class=\"_ _1\"></span>or in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>relevant IFR<span class=\"_ _0\"></span>Ss. The cash settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d considerat<span class=\"_ _0\"></span>ion is repor<span class=\"_ _0\"></span>ted as par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>investing act<span class=\"_ _0\"></span>ivities in the cash flow<span class=\"_ _2\"></span>. Defer<span class=\"_ _0\"></span>red consideratio<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>lassified as equity is not rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> (<span class=\"_ _1\"></span>outs<span class=\"_ _0\"></span>ide of <span class=\"_ _1\"></span>the meas<span class=\"_ _0\"></span>urement pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>subse<span class=\"_ _0\"></span>quent settlem<span class=\"_ _0\"></span>ent accounted for within equity.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>business com<span class=\"_ _0\"></span>bination is achieved in stages, the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>held interests in the acquire<span class=\"_ _0\"></span>d entity are remeasure<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. Amount<span class=\"_ _0\"></span>s arisin<span class=\"_ _0\"></span>g from int<span class=\"_ _1\"></span>erests in the acquire<span class=\"_ _0\"></span>e prio<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o the acquisition tha<span class=\"_ _0\"></span>t have previously bee<span class=\"_ _0\"></span>n recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income are reclassified to profit or loss, whe<span class=\"_ _0\"></span>re such treatment would be appro<span class=\"_ _0\"></span>priate if that interest was dispose<span class=\"_ _0\"></span>d of<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>The acqu<span class=\"_ _0\"></span>iree\u2019s <span class=\"_ _1\"></span>identifiab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities that meet the conditions for recognition un<span class=\"_ _0\"></span>der IF<span class=\"_ _0\"></span>RS 3 are recogni<span class=\"_ _0\"></span>sed at their fair v<span class=\"_ _1\"></span>alue at the acquisition da<span class=\"_ _0\"></span>te, exc<span class=\"_ _1\"></span>ept that: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are recognised an<span class=\"_ _0\"></span>d measure<span class=\"_ _0\"></span>d </span>in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>2 \u2018In<span class=\"_ _0\"></span>come T<span class=\"_ _2\"></span>axes\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or assets related t<span class=\"_ _1\"></span>o employee ben<span class=\"_ _0\"></span>efit arrange<span class=\"_ _0\"></span>ments </span>are recogni<span class=\"_ _0\"></span>sed and me<span class=\"_ _0\"></span>asured in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>IA<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>9 \u2018<span class=\"_ _0\"></span>Emp<span class=\"_ _0\"></span>loyee B<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>fits\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls22 ws22\">Acquire<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based pa<span class=\"_ _0\"></span>yment awards <span class=\"_ _1\"></span>repla<span class=\"_ _0\"></span>ced <span class=\"_ _1\"></span>by Group awards </span>are measu<span class=\"_ _0\"></span>red in accordance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h IF<span class=\"_ _0\"></span>RS 2 \u2018Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d Payments\u2019<span class=\"_ _2\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Ass<span class=\"_ _0\"></span>ets or disposal grou<span class=\"_ _0\"></span>ps t<span class=\"_ _1\"></span>hat are classified for sale are measure<span class=\"_ _0\"></span>d </span>in accordan<span class=\"_ _0\"></span>ce with <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS 5 \u2018N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>curre<span class=\"_ _0\"></span>nt Assets Held for Sale and Dis<span class=\"_ _0\"></span>continue<span class=\"_ _0\"></span>d Operat<span class=\"_ _0\"></span>ions\u2019<span class=\"_ _3\"></span>; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Lease liabili<span class=\"_ _1\"></span>ties are valued based on the pres<span class=\"_ _0\"></span>ent val<span class=\"_ _1\"></span>ue of the </span>remai<span class=\"_ _0\"></span>ning lease paym<span class=\"_ _0\"></span>ents. Right-of-use<span class=\"_ _0\"></span>-ass<span class=\"_ _0\"></span>ets are measured at<span class=\"_ _0\"></span> the sam<span class=\"_ _0\"></span>e amount of the lease liabil<span class=\"_ _2\"></span>ity, adjusted to <span class=\"_ _1\"></span>reflec<span class=\"_ _0\"></span>t favourable or unfavourable terms of the lease when com<span class=\"_ _0\"></span>pared with<span class=\"_ _2\"></span> market<span class=\"_ _1\"></span> term<span class=\"_ _1\"></span>s.<span class=\"_ _386\"> </span>If the initial accounting for a business combinat<span class=\"_ _0\"></span>ion is incomplete by the end of the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g per<span class=\"_ _0\"></span>iod in which <span class=\"_ _1\"></span>the business com<span class=\"_ _0\"></span>bination occur<span class=\"_ _0\"></span>s, provisio<span class=\"_ _0\"></span>nal amounts are repor<span class=\"_ _0\"></span>ted. Those provi<span class=\"_ _0\"></span>sional amou<span class=\"_ _0\"></span>nts are adjusted dur<span class=\"_ _0\"></span>ing the me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt per<span class=\"_ _0\"></span>iod, or addition<span class=\"_ _0\"></span>al assets or liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d, to reflect the facts an<span class=\"_ _0\"></span>d circumstances that ex<span class=\"_ _0\"></span>isted as at the acquisition date.<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests in the acquire<span class=\"_ _0\"></span>d entity are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially meas<span class=\"_ _0\"></span>ured at the non<span class=\"_ _0\"></span>-controlling interest\u2019s <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>the net fair value of t<span class=\"_ _1\"></span>he assets<span class=\"_ _0\"></span>, li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities recognise<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-597": {
   "value": "(f<span class=\"_ _13\"></span>) Intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>Soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>developm<span class=\"_ _0\"></span>ent<span class=\"_ gs6f\"> </span>costs<span class=\"_ _386\"> </span>An internally gen<span class=\"_ _0\"></span>erated intangible asset ar<span class=\"_ _0\"></span>ising from the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> soft<span class=\"_ _0\"></span>ware development is recog<span class=\"_ _0\"></span>nised at cost only i<span class=\"_ _2\"></span>f all of the following conditions are met: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It is proba<span class=\"_ _0\"></span>ble that the asset created will gene<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>future </span>econ<span class=\"_ _0\"></span>omic benefits; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The develop<span class=\"_ _0\"></span>ment costs of <span class=\"_ _1\"></span>the asset can be meas<span class=\"_ _0\"></span>ured reliably<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span>Whe<span class=\"_ _0\"></span>re the above <span class=\"_ _1\"></span>conditions are not met<span class=\"_ _0\"></span>, c<span class=\"_ _1\"></span>osts are exp<span class=\"_ _0\"></span>ensed as incur<span class=\"_ _0\"></span>red. Acquire<span class=\"_ _0\"></span>d separ<span class=\"_ _0\"></span>ately or from a busine<span class=\"_ _0\"></span>ss combinatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span>Intangible assets a<span class=\"_ _0\"></span>cquired sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>cost and intangible assets acqu<span class=\"_ _0\"></span>ired in a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess acquisition are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. The useful lives <span class=\"_ _1\"></span>of these intangible assets are assesse<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be either finite <span class=\"_ _1\"></span>or indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te. Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation charg<span class=\"_ _0\"></span>ed on assets with a fini<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ife <span class=\"_ _1\"></span>is taken to the income statement throu<span class=\"_ _0\"></span>gh administrative expe<span class=\"_ _0\"></span>nses.<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r than software developm<span class=\"_ _0\"></span>ent costs, intangible assets created<span class=\"_ _0\"></span> within the business are not capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d and expe<span class=\"_ _0\"></span>nditure is charged to the income statement in the year in which the expen<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>ure is inc<span class=\"_ _2\"></span>urred.<span class=\"_ _386\"> </span>Intangible assets are am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over their finite <span class=\"_ _1\"></span>useful liv<span class=\"_ _1\"></span>es gen<span class=\"_ _0\"></span>erally on a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis, as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _386\"> </span>So<span class=\"_ _0\"></span>ftwa<span class=\"_ _0\"></span>re:<span class=\"_ _386\"> </span>Purchas<span class=\"_ _0\"></span>ed or developed <span class=\"_ _7\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _386\"> </span>Soft<span class=\"_ _0\"></span>ware l<span class=\"_ _1\"></span>icences <span class=\"_ _28\"> </span> <span class=\"_ _61\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icence<span class=\"_ _386\"> </span>Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _386\"> </span>Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>demar<span class=\"_ _0\"></span>ks <span class=\"_ _3\"></span> <span class=\"_ _118\"> </span>\u2013 up to 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Customer relationships <span class=\"_ _57\"> </span>\u2013 2 to 20 <span class=\"_ _1\"></span>years<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angibles <span class=\"_ _32\"> </span> <span class=\"_ _118\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _386\"> </span>Intangible assets are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent review if <span class=\"_ _1\"></span>there are events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _386\"> </span>Gains or losses ar<span class=\"_ _0\"></span>ising from de<span class=\"_ _0\"></span>recognition of an int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>asset are meas<span class=\"_ _0\"></span>ured as the difference betwee<span class=\"_ _0\"></span>n the net disposal pro<span class=\"_ _0\"></span>ceeds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and are recogni<span class=\"_ _0\"></span>sed in the income<span class=\"_ _0\"></span> statement whe<span class=\"_ _0\"></span>n the asset is derecogni<span class=\"_ _0\"></span>sed.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsOtherThanGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-595": {
   "value": "(<span class=\"_ _1\"></span>c) Inv<span class=\"_ _1\"></span>estment in as<span class=\"_ _0\"></span>sociates<span class=\"_ _386\"> </span>An assoc<span class=\"_ _0\"></span>iate is an entity o<span class=\"_ _1\"></span>ver which the Group is in a position to exerci<span class=\"_ _0\"></span>se significant influence. Significant influen<span class=\"_ _0\"></span>ce is t<span class=\"_ _1\"></span>he power to par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pate in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial and op<span class=\"_ _0\"></span>erating de<span class=\"_ _0\"></span>cisions of the investee but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _386\"> </span>The results and assets an<span class=\"_ _0\"></span>d l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ities of <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are incor<span class=\"_ _0\"></span>porated in these Fina<span class=\"_ _0\"></span>ncial Statements base<span class=\"_ _0\"></span>d on financ<span class=\"_ _0\"></span>ial inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e up t<span class=\"_ _1\"></span>o 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r each year using the equity metho<span class=\"_ _0\"></span>d of account<span class=\"_ _0\"></span>ing, except when classified as held for sale. Investments in assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at <span class=\"_ _1\"></span>cost as adjusted by post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s sh<span class=\"_ _0\"></span>are of <span class=\"_ _1\"></span>the net assets of the associate, less any impair<span class=\"_ _0\"></span>ment in the value o<span class=\"_ _1\"></span>f indiv<span class=\"_ _0\"></span>idual investments. Losses of the assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>in excess of <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> interest in those assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of the associate.<span class=\"_ _386\"> </span>Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Group\u2019s share of the fair val<span class=\"_ _1\"></span>ues of the identifiable net assets of the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date of acquisition is reco<span class=\"_ _0\"></span>gnised as goo<span class=\"_ _0\"></span>dwill, which is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the investment. Any discount in the cost of acquisition be<span class=\"_ _0\"></span>low <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alue of the identifia<span class=\"_ _0\"></span>ble net assets o<span class=\"_ _1\"></span>f the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date of acquisition (<span class=\"_ _1\"></span>disco<span class=\"_ _0\"></span>unt on acquisition) is credit<span class=\"_ _1\"></span>ed to profit and loss in <span class=\"_ _1\"></span>the year of <span class=\"_ _1\"></span>acquisi<span class=\"_ _2\"></span>tion.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociates",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-546": {
   "value": "(<span class=\"_ _1\"></span>c) Inv<span class=\"_ _1\"></span>estment in as<span class=\"_ _0\"></span>sociates<span class=\"_ _386\"> </span>An assoc<span class=\"_ _0\"></span>iate is an entity o<span class=\"_ _1\"></span>ver which the Group is in a position to exerci<span class=\"_ _0\"></span>se significant influence. Significant influen<span class=\"_ _0\"></span>ce is t<span class=\"_ _1\"></span>he power to par<span class=\"_ _0\"></span>tici<span class=\"_ _0\"></span>pate in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial and op<span class=\"_ _0\"></span>erating de<span class=\"_ _0\"></span>cisions of the investee but is not control or joint control <span class=\"_ _1\"></span>over these policies.<span class=\"_ _386\"> </span>The results and assets an<span class=\"_ _0\"></span>d l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ities of <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are incor<span class=\"_ _0\"></span>porated in these Fina<span class=\"_ _0\"></span>ncial Statements base<span class=\"_ _0\"></span>d on financ<span class=\"_ _0\"></span>ial inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n mad<span class=\"_ _0\"></span>e up t<span class=\"_ _1\"></span>o 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r each year using the equity metho<span class=\"_ _0\"></span>d of account<span class=\"_ _0\"></span>ing, except when classified as held for sale. Investments in assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are carr<span class=\"_ _0\"></span>ied in the balance she<span class=\"_ _0\"></span>et at <span class=\"_ _1\"></span>cost as adjusted by post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>acq<span class=\"_ _0\"></span>uisition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s sh<span class=\"_ _0\"></span>are of <span class=\"_ _1\"></span>the net assets of the associate, less any impair<span class=\"_ _0\"></span>ment in the value o<span class=\"_ _1\"></span>f indiv<span class=\"_ _0\"></span>idual investments. Losses of the assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>in excess of <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> interest in those assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of the associate.<span class=\"_ _386\"> </span>Any excess of <span class=\"_ _1\"></span>the cost of acquisition over the Group\u2019s share of the fair val<span class=\"_ _1\"></span>ues of the identifiable net assets of the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date of acquisition is reco<span class=\"_ _0\"></span>gnised as goo<span class=\"_ _0\"></span>dwill, which is include<span class=\"_ _0\"></span>d within the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the investment. Any discount in the cost of acquisition be<span class=\"_ _0\"></span>low <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the fair v<span class=\"_ _1\"></span>alue of the identifia<span class=\"_ _0\"></span>ble net assets o<span class=\"_ _1\"></span>f the assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>at the date of acquisition (<span class=\"_ _1\"></span>disco<span class=\"_ _0\"></span>unt on acquisition) is credit<span class=\"_ _1\"></span>ed to profit and loss in <span class=\"_ _1\"></span>the year of <span class=\"_ _1\"></span>acquisi<span class=\"_ _2\"></span>tion.<span class=\"_ _386\"> </span>(<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>) Int<span class=\"_ _2\"></span>erests in<span class=\"_ _1\"></span> joi<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>rrangement<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span>A joint arrange<span class=\"_ _0\"></span>ment is a contractual arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt whereby the Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>ties unde<span class=\"_ _0\"></span>rtake an economic ac<span class=\"_ _0\"></span>tivity that<span class=\"_ _0\"></span> is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>joint control.<span class=\"_ _386\"> </span>Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oint <span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents whi<span class=\"_ _1\"></span>ch <span class=\"_ _1\"></span>involve <span class=\"_ _2\"></span>the establishme<span class=\"_ _0\"></span>nt of a separate entity in which each par<span class=\"_ _0\"></span>ty has r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the net assets of the arrang<span class=\"_ _0\"></span>ement. The G<span class=\"_ _0\"></span>roup repo<span class=\"_ _0\"></span>rts its interests in joint <span class=\"_ _1\"></span>ventures using the equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>account<span class=\"_ _0\"></span>ing, bas<span class=\"_ _0\"></span>ed on fin<span class=\"_ _1\"></span>anci<span class=\"_ _2\"></span>al informatio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ade up <span class=\"_ _2\"></span>to 31 <span class=\"_ _2\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ach <span class=\"_ _1\"></span>year<span class=\"_ _2\"></span>. Investments i<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> ventures are carr<span class=\"_ _0\"></span>ied in the balance sheet at cost as adjusted by post-acqu<span class=\"_ _0\"></span>isition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>the net assets of the joint venture, less any <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment in the value of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> interest in those joint v<span class=\"_ _1\"></span>entures are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments und<span class=\"_ _0\"></span>er the terms of t<span class=\"_ _1\"></span>he joint venture.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentInAssociatesAndJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-596": {
   "value": "(<span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>) Int<span class=\"_ _2\"></span>erests in<span class=\"_ _1\"></span> joi<span class=\"_ _1\"></span>nt a<span class=\"_ _1\"></span>rrangement<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span>A joint arrange<span class=\"_ _0\"></span>ment is a contractual arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt whereby the Grou<span class=\"_ _0\"></span>p and other par<span class=\"_ _0\"></span>ties unde<span class=\"_ _0\"></span>rtake an economic ac<span class=\"_ _0\"></span>tivity that<span class=\"_ _0\"></span> is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>joint control.<span class=\"_ _386\"> </span>Joint v<span class=\"_ _1\"></span>entures are <span class=\"_ _2\"></span>j<span class=\"_ _0\"></span>oint <span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents whi<span class=\"_ _1\"></span>ch <span class=\"_ _1\"></span>involve <span class=\"_ _2\"></span>the establishme<span class=\"_ _0\"></span>nt of a separate entity in which each par<span class=\"_ _0\"></span>ty has r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the net assets of the arrang<span class=\"_ _0\"></span>ement. The G<span class=\"_ _0\"></span>roup repo<span class=\"_ _0\"></span>rts its interests in joint <span class=\"_ _1\"></span>ventures using the equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty metho<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>account<span class=\"_ _0\"></span>ing, bas<span class=\"_ _0\"></span>ed on fin<span class=\"_ _1\"></span>anci<span class=\"_ _2\"></span>al informatio<span class=\"_ _0\"></span>n <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>ade up <span class=\"_ _2\"></span>to 31 <span class=\"_ _2\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ach <span class=\"_ _1\"></span>year<span class=\"_ _2\"></span>. Investments i<span class=\"_ _0\"></span>n jo<span class=\"_ _0\"></span>int<span class=\"_ _0\"></span> ventures are carr<span class=\"_ _0\"></span>ied in the balance sheet at cost as adjusted by post-acqu<span class=\"_ _0\"></span>isition chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>the net assets of the joint venture, less any <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment in the value of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual investments. Losses of the joint vent<span class=\"_ _1\"></span>ure in excess of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> interest in those joint v<span class=\"_ _1\"></span>entures are recognis<span class=\"_ _0\"></span>ed only to <span class=\"_ _1\"></span>the extent that<span class=\"_ _0\"></span> the Grou<span class=\"_ _0\"></span>p has incurred leg<span class=\"_ _0\"></span>al or construct<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e obligations or mad<span class=\"_ _0\"></span>e pay<span class=\"_ _0\"></span>ments und<span class=\"_ _0\"></span>er the terms of t<span class=\"_ _1\"></span>he joint venture.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentsInJointVentures",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-631": {
   "value": "(<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion represents the excess of the cost of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition ov<span class=\"_ _1\"></span>er the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interest in the fair val<span class=\"_ _1\"></span>ue of the identifiable assets<span class=\"_ _0\"></span>, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y or associate at the date of acquisition. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill is initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at cost and is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at cost less any accumulated impai<span class=\"_ _0\"></span>rment losses.<span class=\"_ _0\"></span> Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least annu<span class=\"_ _0\"></span>ally<span class=\"_ _3\"></span>. A<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment loss is recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diately <span class=\"_ _1\"></span>and is not subse<span class=\"_ _0\"></span>quently reversed<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irment testing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>is allocated to groups of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g uni<span class=\"_ _1\"></span>ts (\u2018CGUs\u2019<span class=\"_ _0\"></span>) expe<span class=\"_ _0\"></span>cted to benefit from the syne<span class=\"_ _0\"></span>rgies of <span class=\"_ _1\"></span>the combinat<span class=\"_ _0\"></span>ion. CGUs t<span class=\"_ _1\"></span>o which goodw<span class=\"_ _0\"></span>ill has been allocated are tested f<span class=\"_ _1\"></span>or impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, or more freq<span class=\"_ _0\"></span>uently when the<span class=\"_ _0\"></span>re is an indication that the unit may be impaire<span class=\"_ _0\"></span>d. If the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU is less <span class=\"_ _1\"></span>than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f any good<span class=\"_ _0\"></span>will allocated to <span class=\"_ _1\"></span>the unit, the impair<span class=\"_ _0\"></span>ment loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any goodw<span class=\"_ _0\"></span>ill allocated t<span class=\"_ _1\"></span>o the unit and then to the o<span class=\"_ _1\"></span>ther assets of the unit pro-<span class=\"_ _0\"></span>rata on the basis of the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of each asset in the uni<span class=\"_ _1\"></span>t.<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iate or joint <span class=\"_ _1\"></span>venture is include<span class=\"_ _0\"></span>d within t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the assoc<span class=\"_ _0\"></span>iate or t<span class=\"_ _1\"></span>he joint venture. Goo<span class=\"_ _0\"></span>dwill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of subsidiaries is<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d within Int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets aris<span class=\"_ _0\"></span>ing on consolidation in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>or joint venture, the attr<span class=\"_ _0\"></span>ibutable am<span class=\"_ _0\"></span>ount of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the determination<span class=\"_ _0\"></span> of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-547": {
   "value": "(<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion represents the excess of the cost of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition ov<span class=\"_ _1\"></span>er the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s interest in the fair val<span class=\"_ _1\"></span>ue of the identifiable assets<span class=\"_ _0\"></span>, l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities of a subsidiar<span class=\"_ _0\"></span>y or associate at the date of acquisition. G<span class=\"_ _0\"></span>oodw<span class=\"_ _0\"></span>ill is initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at cost and is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at cost less any accumulated impai<span class=\"_ _0\"></span>rment losses.<span class=\"_ _0\"></span> Gains or losses ar<span class=\"_ _0\"></span>ising from de<span class=\"_ _0\"></span>recognition of an int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>asset are meas<span class=\"_ _0\"></span>ured as the difference betwee<span class=\"_ _0\"></span>n the net disposal pro<span class=\"_ _0\"></span>ceeds and the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and are recogni<span class=\"_ _0\"></span>sed in the income<span class=\"_ _0\"></span> statement whe<span class=\"_ _0\"></span>n the asset is derecogni<span class=\"_ _0\"></span>sed.<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as an asset is reviewed for impairm<span class=\"_ _0\"></span>ent at least annu<span class=\"_ _0\"></span>ally<span class=\"_ _3\"></span>. A<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>irment loss is recognis<span class=\"_ _0\"></span>ed as an expens<span class=\"_ _0\"></span>e imme<span class=\"_ _0\"></span>diately <span class=\"_ _1\"></span>and is not subse<span class=\"_ _0\"></span>quently reversed<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of impa<span class=\"_ _0\"></span>irment testing go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>is allocated to groups of <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>ge<span class=\"_ _0\"></span>neratin<span class=\"_ _0\"></span>g uni<span class=\"_ _1\"></span>ts (\u2018CGUs\u2019<span class=\"_ _0\"></span>) expe<span class=\"_ _0\"></span>cted to benefit from the syne<span class=\"_ _0\"></span>rgies of <span class=\"_ _1\"></span>the combinat<span class=\"_ _0\"></span>ion. CGUs t<span class=\"_ _1\"></span>o which goodw<span class=\"_ _0\"></span>ill has been allocated are tested f<span class=\"_ _1\"></span>or impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, or more freq<span class=\"_ _0\"></span>uently when the<span class=\"_ _0\"></span>re is an indication that the unit may be impaire<span class=\"_ _0\"></span>d. If the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU is less <span class=\"_ _1\"></span>than the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f any good<span class=\"_ _0\"></span>will allocated to <span class=\"_ _1\"></span>the unit, the impair<span class=\"_ _0\"></span>ment loss is allocated first to reduce the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any goodw<span class=\"_ _0\"></span>ill allocated t<span class=\"_ _1\"></span>o the unit and then to the o<span class=\"_ _1\"></span>ther assets of the unit pro-<span class=\"_ _0\"></span>rata on the basis of the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of each asset in the uni<span class=\"_ _1\"></span>t.<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of an <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iate or joint <span class=\"_ _1\"></span>venture is include<span class=\"_ _0\"></span>d within t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing value of <span class=\"_ _1\"></span>the assoc<span class=\"_ _0\"></span>iate or t<span class=\"_ _1\"></span>he joint venture. Goo<span class=\"_ _0\"></span>dwill ar<span class=\"_ _0\"></span>ising on the acqu<span class=\"_ _0\"></span>isition of subsidiaries is<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d within Int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets aris<span class=\"_ _0\"></span>ing on consolidation in the bala<span class=\"_ _0\"></span>nce sh<span class=\"_ _0\"></span>eet.<span class=\"_ _0\"></span> On disp<span class=\"_ _0\"></span>osal of a <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, assoc<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>or joint venture, the attr<span class=\"_ _0\"></span>ibutable am<span class=\"_ _0\"></span>ount of <span class=\"_ _1\"></span>go<span class=\"_ _0\"></span>odwill is include<span class=\"_ _0\"></span>d in the determination<span class=\"_ _0\"></span> of the profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal. (f<span class=\"_ _13\"></span>) Intangible ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>Soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>soft<span class=\"_ _0\"></span>ware<span class=\"_ gs6f\"> </span>developm<span class=\"_ _0\"></span>ent<span class=\"_ gs6f\"> </span>costs<span class=\"_ _386\"> </span>An internally gen<span class=\"_ _0\"></span>erated intangible asset ar<span class=\"_ _0\"></span>ising from the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> soft<span class=\"_ _0\"></span>ware development is recog<span class=\"_ _0\"></span>nised at cost only i<span class=\"_ _2\"></span>f all of the following conditions are met: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An asset is created that can be ident<span class=\"_ _0\"></span>ified; </span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It is proba<span class=\"_ _0\"></span>ble that the asset created will gene<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>future </span>econ<span class=\"_ _0\"></span>omic benefits; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The develop<span class=\"_ _0\"></span>ment costs of <span class=\"_ _1\"></span>the asset can be meas<span class=\"_ _0\"></span>ured reliably<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></span>Whe<span class=\"_ _0\"></span>re the above <span class=\"_ _1\"></span>conditions are not met<span class=\"_ _0\"></span>, c<span class=\"_ _1\"></span>osts are exp<span class=\"_ _0\"></span>ensed as incur<span class=\"_ _0\"></span>red. Acquire<span class=\"_ _0\"></span>d separ<span class=\"_ _0\"></span>ately or from a busine<span class=\"_ _0\"></span>ss combinatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span>Intangible assets a<span class=\"_ _0\"></span>cquired sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>cost and intangible assets acqu<span class=\"_ _0\"></span>ired in a <span class=\"_ _1\"></span>busin<span class=\"_ _0\"></span>ess acquisition are capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. The useful lives <span class=\"_ _1\"></span>of these intangible assets are assesse<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be either finite <span class=\"_ _1\"></span>or indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te. Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation charg<span class=\"_ _0\"></span>ed on assets with a fini<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ife <span class=\"_ _1\"></span>is taken to the income statement throu<span class=\"_ _0\"></span>gh administrative expe<span class=\"_ _0\"></span>nses.<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r than software developm<span class=\"_ _0\"></span>ent costs, intangible assets created<span class=\"_ _0\"></span> within the business are not capital<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d and expe<span class=\"_ _0\"></span>nditure is charged to the income statement in the year in which the expen<span class=\"_ _0\"></span>dit<span class=\"_ _1\"></span>ure is inc<span class=\"_ _2\"></span>urred.<span class=\"_ _386\"> </span>Intangible assets are am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over their finite <span class=\"_ _1\"></span>useful liv<span class=\"_ _1\"></span>es gen<span class=\"_ _0\"></span>erally on a <span class=\"_ _2\"></span>s<span class=\"_ _0\"></span>traight<span class=\"_ _2\"></span>-line b<span class=\"_ _0\"></span>asis, as follo<span class=\"_ _1\"></span>ws:<span class=\"_ _386\"> </span>So<span class=\"_ _0\"></span>ftwa<span class=\"_ _0\"></span>re:<span class=\"_ _386\"> </span>Purchas<span class=\"_ _0\"></span>ed or developed <span class=\"_ _7\"> </span>\u2013 up to <span class=\"_ _1\"></span>5 years<span class=\"_ _386\"> </span>Soft<span class=\"_ _0\"></span>ware l<span class=\"_ _1\"></span>icences <span class=\"_ _28\"> </span> <span class=\"_ _61\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the l<span class=\"_ _1\"></span>icence<span class=\"_ _386\"> </span>Acquisitio<span class=\"_ _0\"></span>n intangibles:<span class=\"_ _386\"> </span>Bran<span class=\"_ _0\"></span>d/<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>ra<span class=\"_ _0\"></span>demar<span class=\"_ _0\"></span>ks <span class=\"_ _3\"></span> <span class=\"_ _118\"> </span>\u2013 up to 5 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Customer relationships <span class=\"_ _57\"> </span>\u2013 2 to 20 <span class=\"_ _1\"></span>years<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angibles <span class=\"_ _32\"> </span> <span class=\"_ _118\"> </span>\u2013 over the per<span class=\"_ _0\"></span>iod of the contract<span class=\"_ _386\"> </span>Intangible assets are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent review if <span class=\"_ _1\"></span>there are events or changes in circu<span class=\"_ _0\"></span>mstances that indicate that the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt may not be recoverable.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-598": {
   "value": "(g)<span class=\"_ gs6f\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs6f\"> </span>plant<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>equip<span class=\"_ _0\"></span>ment<span class=\"_ _386\"> </span>Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furnit<span class=\"_ _1\"></span>ure, fi<span class=\"_ _0\"></span>xtures<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ipment and motor vehicles are st<span class=\"_ _1\"></span>ated at cost less <span class=\"_ _1\"></span>accumu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>and any recog<span class=\"_ _0\"></span>nised impa<span class=\"_ _0\"></span>irment loss. De<span class=\"_ _0\"></span>preciat<span class=\"_ _0\"></span>ion is provid<span class=\"_ _0\"></span>ed on all t<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed assets at rates <span class=\"_ _1\"></span>calculated to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e off the cost, less estimated residu<span class=\"_ _0\"></span>al v<span class=\"_ _1\"></span>alue base<span class=\"_ _0\"></span>d on prices prevailing at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition, of each asset on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ected useful lif<span class=\"_ _1\"></span>e as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span>Furniture, fix<span class=\"_ _0\"></span>tures <span class=\"ff4 ls4 ws3\"> </span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span> <span class=\"_ _b\"> </span> <span class=\"_ _118\"> </span>\u2013 3 to 10 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Sho<span class=\"_ _0\"></span>rt and lon<span class=\"_ _0\"></span>g l<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>hold <span class=\"ff4 ls4 ws3\"> </span>land and bu<span class=\"_ _0\"></span>ildings  <span class=\"_ _118\"> </span>\u2013 per<span class=\"_ _0\"></span>iod of the lease<span class=\"_ _386\"> </span>Freehold land <span class=\"_ _5c\"> </span> <span class=\"_ _118\"> </span>\u2013 infi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te<span class=\"_ _386\"> </span>Freehold buildin<span class=\"_ _0\"></span>gs <span class=\"_ _13\"></span> <span class=\"_ _118\"> </span>\u2013 50 year<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Lease<span class=\"_ _0\"></span>hold improvements <span class=\"_ _8\"> </span>\u2013  <span class=\"_ _40\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter o<span class=\"_ _1\"></span>f the per<span class=\"_ _0\"></span>iod of the lease or usefu<span class=\"_ _0\"></span>l li<span class=\"_ _1\"></span>fe<span class=\"_ _386\"> </span>The gain or loss ar<span class=\"_ _0\"></span>ising on the dis<span class=\"_ _0\"></span>posal or retireme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f an asset is determin<span class=\"_ _0\"></span>ed as the difference betwee<span class=\"_ _0\"></span>n the sales proceeds and<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and is recog<span class=\"_ _0\"></span>nised in income.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDepreciationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-548": {
   "value": "(g)<span class=\"_ gs6f\"> </span>Prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>,<span class=\"_ gs6f\"> </span>plant<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>equip<span class=\"_ _0\"></span>ment<span class=\"_ _386\"> </span>Freehold land is stated at cost. Buildings<span class=\"_ _0\"></span>, furnit<span class=\"_ _1\"></span>ure, fi<span class=\"_ _0\"></span>xtures<span class=\"_ _0\"></span>, equ<span class=\"_ _0\"></span>ipment and motor vehicles are st<span class=\"_ _1\"></span>ated at cost less <span class=\"_ _1\"></span>accumu<span class=\"_ _0\"></span>lated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>and any recog<span class=\"_ _0\"></span>nised impa<span class=\"_ _0\"></span>irment loss. De<span class=\"_ _0\"></span>preciat<span class=\"_ _0\"></span>ion is provid<span class=\"_ _0\"></span>ed on all t<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>fi<span class=\"_ _0\"></span>xed assets at rates <span class=\"_ _1\"></span>calculated to <span class=\"_ _1\"></span>wr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>e off the cost, less estimated residu<span class=\"_ _0\"></span>al v<span class=\"_ _1\"></span>alue base<span class=\"_ _0\"></span>d on prices prevailing at the date of <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition, of each asset on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over i<span class=\"_ _1\"></span>ts exp<span class=\"_ _0\"></span>ected useful lif<span class=\"_ _1\"></span>e as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span>Furniture, fix<span class=\"_ _0\"></span>tures <span class=\"ff4 ls4 ws3\"> </span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span> <span class=\"_ _b\"> </span> <span class=\"_ _118\"> </span>\u2013 3 to 10 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Sho<span class=\"_ _0\"></span>rt and lon<span class=\"_ _0\"></span>g l<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>hold <span class=\"ff4 ls4 ws3\"> </span>land and bu<span class=\"_ _0\"></span>ildings  <span class=\"_ _118\"> </span>\u2013 per<span class=\"_ _0\"></span>iod of the lease<span class=\"_ _386\"> </span>Freehold land <span class=\"_ _5c\"> </span> <span class=\"_ _118\"> </span>\u2013 infi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te<span class=\"_ _386\"> </span>Freehold buildin<span class=\"_ _0\"></span>gs <span class=\"_ _13\"></span> <span class=\"_ _118\"> </span>\u2013 50 year<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Lease<span class=\"_ _0\"></span>hold improvements <span class=\"_ _8\"> </span>\u2013  <span class=\"_ _40\"></span>sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ter o<span class=\"_ _1\"></span>f the per<span class=\"_ _0\"></span>iod of the lease or usefu<span class=\"_ _0\"></span>l li<span class=\"_ _1\"></span>fe<span class=\"_ _386\"> </span>The gain or loss ar<span class=\"_ _0\"></span>ising on the dis<span class=\"_ _0\"></span>posal or retireme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f an asset is determin<span class=\"_ _0\"></span>ed as the difference betwee<span class=\"_ _0\"></span>n the sales proceeds and<span class=\"_ _0\"></span> the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset and is recog<span class=\"_ _0\"></span>nised in income.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-549": {
   "value": "(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>) I<span class=\"_ _0\"></span>nvestment prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span>Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties, pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally office buildings, are held<span class=\"_ _0\"></span> for long-<span class=\"_ _0\"></span>term rental yields and are not occupied by the Group. Whe<span class=\"_ _0\"></span>n the u<span class=\"_ _1\"></span>se of a proper<span class=\"_ _0\"></span>ty chan<span class=\"_ _0\"></span>ges from owner-occupie<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o unlet, or sub<span class=\"_ _0\"></span>-let und<span class=\"_ _0\"></span>er an operat<span class=\"_ _0\"></span>ing lease, it is c<span class=\"_ _1\"></span>lassified as an investment prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group is an interme<span class=\"_ _0\"></span>diate <span class=\"_ _1\"></span>lessor, i<span class=\"_ _2\"></span>t is req<span class=\"_ _0\"></span>uired to account for i<span class=\"_ _1\"></span>ts interests in the head leas<span class=\"_ _0\"></span>e and the sub-<span class=\"_ _0\"></span>lease sep<span class=\"_ _0\"></span>arately<span class=\"_ _2\"></span>. The Grou<span class=\"_ _0\"></span>p assesses the classification of each sub<span class=\"_ _0\"></span>-lease w<span class=\"_ _0\"></span>ith <span class=\"_ _2\"></span>refere<span class=\"_ _0\"></span>nce to the r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use asset ar<span class=\"_ _0\"></span>ising from the head lease<span class=\"_ _0\"></span>, not <span class=\"_ _1\"></span>with reference to the underly<span class=\"_ _0\"></span>ing asset. Sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>leases classified as operatin<span class=\"_ _0\"></span>g leases are include<span class=\"_ _0\"></span>d within <span class=\"_ _1\"></span>investment prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ies and those classified as finan<span class=\"_ _0\"></span>ce leases are repor<span class=\"_ _0\"></span>ted as finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>asset is reclassified to inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, the<span class=\"_ _0\"></span> r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e-<span class=\"_ _0\"></span>asset is first rem<span class=\"_ _0\"></span>easured to fair v<span class=\"_ _1\"></span>alue then reclassifie<span class=\"_ _0\"></span>d. Any gain or loss ari<span class=\"_ _0\"></span>sing on this remeasu<span class=\"_ _0\"></span>rement of the right-of-use asset is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span>Subse<span class=\"_ _0\"></span>quent to ini<span class=\"_ _1\"></span>tial recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>, in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty is measure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue. Gains or losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g fr<span class=\"_ _1\"></span>om chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value of inv<span class=\"_ _1\"></span>estment pro<span class=\"_ _0\"></span>per<span class=\"_ _0\"></span>ty are included in profit or loss in the per<span class=\"_ _0\"></span>iod in which they ari<span class=\"_ _0\"></span>se. F<span class=\"_ _1\"></span>air value is based on valuatio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>metho<span class=\"_ _0\"></span>ds, such as recent pr<span class=\"_ _0\"></span>ices or discounted cash flow projec<span class=\"_ _0\"></span>tions. V<span class=\"_ _2\"></span>aluat<span class=\"_ _0\"></span>ions are per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ed as at <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial position date by professional valuers who hold reco<span class=\"_ _0\"></span>gnised and relevant professional qualifications an<span class=\"_ _0\"></span>d have recent <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience <span class=\"_ _1\"></span>in the <span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>cation <span class=\"_ _1\"></span>and categor<span class=\"_ _0\"></span>y o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span> prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y being valued. V<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>luations are level <span class=\"_ _1\"></span>3 fair v<span class=\"_ _1\"></span>alues.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-632": {
   "value": "(<span class=\"_ _0\"></span>i) Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of tangible and i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets exc<span class=\"_ _2\"></span>luding<span class=\"_ gs6f\"> </span><span class=\"_ _1\"></span>goodwill<span class=\"_ _386\"> </span>At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews <span class=\"_ _1\"></span>the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unts of <span class=\"_ _1\"></span>its tangible and intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to determin<span class=\"_ _0\"></span>e whether there is any indication that thos<span class=\"_ _0\"></span>e assets have suffere<span class=\"_ _0\"></span>d an impairm<span class=\"_ _0\"></span>ent loss. If any <span class=\"_ _1\"></span>such indication ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>, the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset is estimated in orde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o determine<span class=\"_ _0\"></span> the extent of <span class=\"_ _1\"></span>the impair<span class=\"_ _0\"></span>ment loss. Where the asset <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>erate cash flows that are indepe<span class=\"_ _0\"></span>ndent from other assets<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU t<span class=\"_ _1\"></span>o which the asset belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ives <span class=\"_ _1\"></span>are tested for impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually and whenever the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>an indicatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat the<span class=\"_ _0\"></span> asset may be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _386\"> </span>Recoverable amo<span class=\"_ _0\"></span>unt is the higher of f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>any cost t<span class=\"_ _1\"></span>o 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 rate that reflects cur<span class=\"_ _0\"></span>rent market assessme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f the time value of mon<span class=\"_ _0\"></span>ey and the ris<span class=\"_ _0\"></span>ks spec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _386\"> </span>If the recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of an asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) is estima<span class=\"_ _0\"></span>ted t<span class=\"_ _1\"></span>o be less than its carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is reduced to its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt. Impa<span class=\"_ _0\"></span>irment losses are recogni<span class=\"_ _0\"></span>sed as an expens<span class=\"_ _0\"></span>e immediately<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere an impair<span class=\"_ _0\"></span>ment loss subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>reverses<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) is increas<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the revi<span class=\"_ _0\"></span>sed estimate of its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt, but so that the increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount does not excee<span class=\"_ _0\"></span>d the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt that w<span class=\"_ _1\"></span>ould have be<span class=\"_ _0\"></span>en determine<span class=\"_ _0\"></span>d had no impair<span class=\"_ _0\"></span>ment loss be<span class=\"_ _0\"></span>en recognise<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>or the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prior year<span class=\"_ _0\"></span>s. A rev<span class=\"_ _1\"></span>ers<span class=\"_ _0\"></span>al of an impair<span class=\"_ _0\"></span>ment loss is recognis<span class=\"_ _0\"></span>ed as income imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, unless the relevant asset is carrie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a revalued amou<span class=\"_ _0\"></span>nt, in whi<span class=\"_ _1\"></span>ch case the reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a re<span class=\"_ _1\"></span>valuation incre<span class=\"_ _0\"></span>ase.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>loss allo<span class=\"_ _1\"></span>wance for expe<span class=\"_ _0\"></span>cted credit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or at FV<span class=\"_ _0\"></span>TOCI, lease receivables<span class=\"_ _0\"></span>, trade receivables and contrac<span class=\"_ _0\"></span>t assets. The amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected credit losses is upd<span class=\"_ _0\"></span>ated at each repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to reflect chang<span class=\"_ _0\"></span>es in credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk since initial recognition of the respect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent. The G<span class=\"_ _0\"></span>roup alw<span class=\"_ _1\"></span>ays recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e E<span class=\"_ _1\"></span>CL for t<span class=\"_ _1\"></span>rade receivables and<span class=\"_ _0\"></span> contract assets (witho<span class=\"_ _0\"></span>ut a <span class=\"_ _1\"></span>significant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent). The ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>redit losses on these finan<span class=\"_ _0\"></span>cial assets are estimate<span class=\"_ _0\"></span>d using a provi<span class=\"_ _0\"></span>sion matri<span class=\"_ _0\"></span>x base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit <span class=\"_ _1\"></span>loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience, adjusted for factors that are sp<span class=\"_ _0\"></span>ecific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral economic cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions and an assess<span class=\"_ _0\"></span>ment of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>conditions at the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date, including tim<span class=\"_ _0\"></span>e val<span class=\"_ _1\"></span>ue of money wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>riate.<span class=\"_ _386\"> </span>For all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the Group recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a si<span class=\"_ _1\"></span>gnificant increase in credit r<span class=\"_ _0\"></span>isk since initial recognition. If the credit ris<span class=\"_ _0\"></span>k on <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures the loss <span class=\"_ _1\"></span>allowance f<span class=\"_ _1\"></span>or that fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equal to 1<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>month ECL. Li<span class=\"_ _1\"></span>fetime ECL represents the exp<span class=\"_ _0\"></span>ected credit losses that will result from all <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible default ev<span class=\"_ _1\"></span>ents over the expe<span class=\"_ _0\"></span>cted lif<span class=\"_ _2\"></span>e of a finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nt. 12-month ECL represents the po<span class=\"_ _0\"></span>rtion of lif<span class=\"_ _1\"></span>etime ECL that is exp<span class=\"_ _0\"></span>ected to result <span class=\"_ _1\"></span>from default ev<span class=\"_ _1\"></span>ents on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in 12 <span class=\"_ _1\"></span>months after the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-599": {
   "value": "(<span class=\"_ _0\"></span>i) Im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent of tangible and i<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets exc<span class=\"_ _2\"></span>luding<span class=\"_ gs6f\"> </span><span class=\"_ _1\"></span>goodwill<span class=\"_ _386\"> </span>At each balance she<span class=\"_ _0\"></span>et date, the Group rev<span class=\"_ _0\"></span>iews <span class=\"_ _1\"></span>the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unts of <span class=\"_ _1\"></span>its tangible and intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th finit<span class=\"_ _1\"></span>e liv<span class=\"_ _1\"></span>es to determin<span class=\"_ _0\"></span>e whether there is any indication that thos<span class=\"_ _0\"></span>e assets have suffere<span class=\"_ _0\"></span>d an impairm<span class=\"_ _0\"></span>ent loss. If any <span class=\"_ _1\"></span>such indication ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>, the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset is estimated in orde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o determine<span class=\"_ _0\"></span> the extent of <span class=\"_ _1\"></span>the impair<span class=\"_ _0\"></span>ment loss. Where the asset <span class=\"_ _1\"></span>do<span class=\"_ _0\"></span>es <span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ot <span class=\"_ _1\"></span>gen<span class=\"_ _0\"></span>erate cash flows that are indepe<span class=\"_ _0\"></span>ndent from other assets<span class=\"_ _0\"></span>, the Group<span class=\"_ _0\"></span> estima<span class=\"_ _0\"></span>tes <span class=\"_ _1\"></span>the recoverable amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU t<span class=\"_ _1\"></span>o which the asset belon<span class=\"_ _0\"></span>gs. Intangible assets w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th indefi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>te useful l<span class=\"_ _1\"></span>ives <span class=\"_ _1\"></span>are tested for impa<span class=\"_ _0\"></span>irment ann<span class=\"_ _0\"></span>ually and whenever the<span class=\"_ _0\"></span>re is <span class=\"_ _1\"></span>an indicatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat the<span class=\"_ _0\"></span> asset may be imp<span class=\"_ _0\"></span>aired.<span class=\"_ _386\"> </span>Recoverable amo<span class=\"_ _0\"></span>unt is the higher of f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>any cost t<span class=\"_ _1\"></span>o 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 rate that reflects cur<span class=\"_ _0\"></span>rent market assessme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f the time value of mon<span class=\"_ _0\"></span>ey and the ris<span class=\"_ _0\"></span>ks spec<span class=\"_ _0\"></span>ific to <span class=\"_ _1\"></span>the asset.<span class=\"_ _386\"> </span>If the recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of an asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) is estima<span class=\"_ _0\"></span>ted t<span class=\"_ _1\"></span>o be less than its carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) is reduced to its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt. Impa<span class=\"_ _0\"></span>irment losses are recogni<span class=\"_ _0\"></span>sed as an expens<span class=\"_ _0\"></span>e immediately<span class=\"_ _2\"></span>. Wh<span class=\"_ _0\"></span>ere an impair<span class=\"_ _0\"></span>ment loss subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>reverses<span class=\"_ _0\"></span>, the <span class=\"_ _1\"></span>carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset (<span class=\"_ _2\"></span>or CGU<span class=\"_ _0\"></span>) is increas<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the revi<span class=\"_ _0\"></span>sed estimate of its recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt, but so that the increas<span class=\"_ _0\"></span>ed carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount does not excee<span class=\"_ _0\"></span>d the carr<span class=\"_ _0\"></span>ying<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt that w<span class=\"_ _1\"></span>ould have be<span class=\"_ _0\"></span>en determine<span class=\"_ _0\"></span>d had no impair<span class=\"_ _0\"></span>ment loss be<span class=\"_ _0\"></span>en recognise<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>or the asset (<span class=\"_ _1\"></span>or CGU<span class=\"_ _0\"></span>) in prior year<span class=\"_ _0\"></span>s. A rev<span class=\"_ _1\"></span>ers<span class=\"_ _0\"></span>al of an impair<span class=\"_ _0\"></span>ment loss is recognis<span class=\"_ _0\"></span>ed as income imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, unless the relevant asset is carrie<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a revalued amou<span class=\"_ _0\"></span>nt, in whi<span class=\"_ _1\"></span>ch case the reversal of the impair<span class=\"_ _0\"></span>ment loss is treated as a re<span class=\"_ _1\"></span>valuation incre<span class=\"_ _0\"></span>ase.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfNonfinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-550": {
   "value": "(<span class=\"_ _13\"></span>j<span class=\"_ _0\"></span>) Bro<span class=\"_ _0\"></span>ker contract pay<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span>Paym<span class=\"_ _0\"></span>ents made to brokers und<span class=\"_ _0\"></span>er employme<span class=\"_ _0\"></span>nt contracts which are in advance of the expe<span class=\"_ _0\"></span>cted econ<span class=\"_ _0\"></span>omic benefit due to the Group are<span class=\"_ _0\"></span> accounted for as prepa<span class=\"_ _0\"></span>yments and in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d within trade and other receivables. Paym<span class=\"_ _0\"></span>ents made in advan<span class=\"_ _0\"></span>ce are <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>ayment conditions dur<span class=\"_ _0\"></span>ing the contrac<span class=\"_ _0\"></span>t per<span class=\"_ _0\"></span>iod and the prep<span class=\"_ _0\"></span>ayment is<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed over the shor<span class=\"_ _0\"></span>ter of <span class=\"_ _1\"></span>the contract term an<span class=\"_ _0\"></span>d the per<span class=\"_ _0\"></span>iod the pay<span class=\"_ _0\"></span>ment remains recoverable. Am<span class=\"_ _0\"></span>ounts that are irrecoverable,<span class=\"_ _0\"></span> or beco<span class=\"_ _0\"></span>me irrecoverable, are wr<span class=\"_ _0\"></span>itten off immediately<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Paym<span class=\"_ _0\"></span>ents made in arre<span class=\"_ _0\"></span>ars are accru<span class=\"_ _0\"></span>ed and are included w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in trade and othe<span class=\"_ _0\"></span>r payables.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForBrokerContractPayments",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-551": {
   "value": "(k) Fina<span class=\"_ _1\"></span>ncial<span class=\"_ _1\"></span> inst<span class=\"_ _2\"></span>ruments<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets and fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ties are recognis<span class=\"_ _0\"></span>ed on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s bala<span class=\"_ _0\"></span>nce sheet when the G<span class=\"_ _0\"></span>roup has becom<span class=\"_ _0\"></span>e a part<span class=\"_ _0\"></span>y to the contractual provi<span class=\"_ _0\"></span>sions of <span class=\"_ _1\"></span>the instrum<span class=\"_ _0\"></span>ent. Fina<span class=\"_ _0\"></span>ncial assets and fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ties are initiall<span class=\"_ _1\"></span>y measure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue. T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ction costs that are directly attr<span class=\"_ _0\"></span>ibutable to the acqui<span class=\"_ _0\"></span>sition or issue of financ<span class=\"_ _0\"></span>ial assets and finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>abilities (<span class=\"_ _1\"></span>other than fin<span class=\"_ _0\"></span>ancial assets an<span class=\"_ _0\"></span>d financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ities subsequ<span class=\"_ _0\"></span>ently meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _1\"></span>) are adde<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o or ded<span class=\"_ _0\"></span>ucted from the fair val<span class=\"_ _1\"></span>ue of the finan<span class=\"_ _0\"></span>cial assets or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities, as appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate, on <span class=\"_ _1\"></span>initial recognition. T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ction costs direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y attr<span class=\"_ _0\"></span>ibutable to the acquisition of finan<span class=\"_ _0\"></span>cial assets or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities that are subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss are recognis<span class=\"_ _0\"></span>ed immediately in profit or loss.<span class=\"_ _386\"> </span>All regular way purchas<span class=\"_ _0\"></span>es or <span class=\"_ _1\"></span>sales of financ<span class=\"_ _0\"></span>ial assets are recognise<span class=\"_ _0\"></span>d and dere<span class=\"_ _0\"></span>cognised on a settlement date basis. Reg<span class=\"_ _0\"></span>ular w<span class=\"_ _1\"></span>ay purchases<span class=\"_ _0\"></span> or sales are purchas<span class=\"_ _0\"></span>es or <span class=\"_ _1\"></span>sales of financ<span class=\"_ _0\"></span>ial assets that require<span class=\"_ _0\"></span> deliver<span class=\"_ _0\"></span>y o<span class=\"_ _1\"></span>f assets within the time fram<span class=\"_ _0\"></span>e est<span class=\"_ _1\"></span>ablishe<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>regulat<span class=\"_ _0\"></span>ion or convention in the marketplace.<span class=\"_ _386\"> </span>All recognise<span class=\"_ _0\"></span>d financ<span class=\"_ _0\"></span>ial assets are measure<span class=\"_ _0\"></span>d subseque<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y in their entirety at either amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or f<span class=\"_ _1\"></span>air value, dep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>the classification of the financ<span class=\"_ _0\"></span>ial assets.<span class=\"_ _386\"> </span>Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are in<span class=\"_ _1\"></span>itially measured<span class=\"_ _0\"></span> at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, they are measure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue with gains and losses ar<span class=\"_ _0\"></span>ising from cha<span class=\"_ _0\"></span>nges in fair <span class=\"_ _1\"></span>value recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. The cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss is not reclassified to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> it is tr<span class=\"_ _1\"></span>ansferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>Div<span class=\"_ _0\"></span>idends on thes<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>vestments in equity instr<span class=\"_ _0\"></span>uments are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>unless the div<span class=\"_ _0\"></span>idends clearly represe<span class=\"_ _0\"></span>nt a recovery of par<span class=\"_ _0\"></span>t of the cost <span class=\"_ _1\"></span>of the inv<span class=\"_ _1\"></span>estment. D<span class=\"_ _0\"></span>ividen<span class=\"_ _0\"></span>ds are include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce income in profit or loss.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has designated all investments in equity instru<span class=\"_ _0\"></span>ments that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial application of IFR<span class=\"_ _0\"></span>S 9<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets that do not me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia f<span class=\"_ _1\"></span>or being me<span class=\"_ _0\"></span>asured at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost or FV<span class=\"_ _0\"></span>TOCI are measured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>. Spec<span class=\"_ _0\"></span>ificall<span class=\"_ _1\"></span>y: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial assets held for trading<span class=\"_ _0\"></span>, havin<span class=\"_ _0\"></span>g been acqu<span class=\"_ _0\"></span>ired for </span>the pur<span class=\"_ _0\"></span>pose of fulfill<span class=\"_ _1\"></span>ing a sell commitment either imme<span class=\"_ _0\"></span>diately me<span class=\"_ _0\"></span>eting or in the v<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y near ter<span class=\"_ _0\"></span>m. Regular way purchas<span class=\"_ _0\"></span>es are recogni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _1\"></span>alue on settlem<span class=\"_ _0\"></span>ent date, howev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trade date and se<span class=\"_ _0\"></span>ttlement date are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the assoc<span class=\"_ _0\"></span>iated asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>assets or fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies at <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss until the asset is recognis<span class=\"_ _0\"></span>ed; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equity investment that is neither held for trading nor a conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>VTOCI on initial recognition; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments that do not me<span class=\"_ _0\"></span>et t<span class=\"_ _1\"></span>he amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ised cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI criter<span class=\"_ _0\"></span>ia <span class=\"_ _1\"></span>are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Debt instru<span class=\"_ _0\"></span>ments that me<span class=\"_ _0\"></span>et ei<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost criter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>VTOCI cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L upon initial recognition i<span class=\"_ _1\"></span>f such design<span class=\"_ _0\"></span>ation eliminates or significant<span class=\"_ _1\"></span>ly reduces a measu<span class=\"_ _0\"></span>rement or recognition inco<span class=\"_ _0\"></span>nsistenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would ar<span class=\"_ _0\"></span>ise from measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or recognising the gains an<span class=\"_ _0\"></span>d losses on t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>m on different bases<span class=\"_ _0\"></span>. The Group h<span class=\"_ _0\"></span>as not <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated any <span class=\"_ _1\"></span>debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value at the end of<span class=\"_ gs6f\"> </span>each rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>iod, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair <span class=\"_ _1\"></span>value gains or losses recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>to the extent they are not par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a design<span class=\"_ _0\"></span>ated hedgin<span class=\"_ _0\"></span>g relationship. The net gain or loss recognise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idend or interest earn<span class=\"_ _0\"></span>ed on the finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ecognition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises a financ<span class=\"_ _0\"></span>ial asset only when the contractual r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the cash flows <span class=\"_ _1\"></span>from the asset expire, or wh<span class=\"_ _0\"></span>en i<span class=\"_ _1\"></span>t transfers the finan<span class=\"_ _0\"></span>cial asset and substantially all the risk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f the asset. If the Group n<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther transfers no<span class=\"_ _0\"></span>r ret<span class=\"_ _1\"></span>ains substantially all the risk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>ues to control <span class=\"_ _1\"></span>the transferred ass<span class=\"_ _0\"></span>et, the Group recog<span class=\"_ _0\"></span>nises its re<span class=\"_ _1\"></span>tained<span class=\"_ _0\"></span> interest in the asset and an associated liability f<span class=\"_ _1\"></span>or amou<span class=\"_ _0\"></span>nts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _2\"></span>. If the Gro<span class=\"_ _0\"></span>up retains <span class=\"_ _1\"></span>substantially all the risk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f a transferred fina<span class=\"_ _0\"></span>ncial asset, the G<span class=\"_ _0\"></span>roup continu<span class=\"_ _0\"></span>es t<span class=\"_ _1\"></span>o recognis<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>he fin<span class=\"_ _0\"></span>ancial asset and als<span class=\"_ _0\"></span>o recognises a collateral<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d borrow<span class=\"_ _0\"></span>ing f<span class=\"_ _1\"></span>or the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _386\"> </span>Classification<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The classification of finan<span class=\"_ _0\"></span>cial assets is based b<span class=\"_ _0\"></span>oth <span class=\"_ _1\"></span>on the business<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el within which <span class=\"_ _1\"></span>the asset is held and the contrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow charac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>stics of the asset. Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is t<span class=\"_ _1\"></span>o hold finan<span class=\"_ _0\"></span>cial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash flows; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are meas<span class=\"_ _0\"></span>ured subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>fair value through other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e (\u2018F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is achie<span class=\"_ _1\"></span>ved by both coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>ting contractual cash flows and selling the fina<span class=\"_ _0\"></span>ncial assets; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>By default, all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial assets are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup may make the follo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng irrevocable electio<span class=\"_ _0\"></span>ns or designa<span class=\"_ _0\"></span>tions at ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ial recognition of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably elect to present subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in fair <span class=\"_ _1\"></span>value </span>of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia are met; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably designate a debt investment that me<span class=\"_ _0\"></span>ets the </span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or FV<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia as <span class=\"_ _1\"></span>meas<span class=\"_ _0\"></span>ured at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL i<span class=\"_ _1\"></span>f doing so eliminates or significantl<span class=\"_ _1\"></span>y reduces an accou<span class=\"_ _0\"></span>nting mismatch.<span class=\"_ _0\"></span> Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>measu<span class=\"_ _0\"></span>red at f<span class=\"_ _1\"></span>air value plus transac<span class=\"_ _0\"></span>tion costs. Subse<span class=\"_ _0\"></span>quently<span class=\"_ _2\"></span>, cha<span class=\"_ _0\"></span>nges in the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount as a result <span class=\"_ _1\"></span>of foreign exc<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge gains and losses<span class=\"_ _0\"></span>, impairm<span class=\"_ _0\"></span>ent gains or losses, an<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest incom<span class=\"_ _0\"></span>e calculat<span class=\"_ _1\"></span>ed using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest metho<span class=\"_ _0\"></span>d are recognised in profit or loss. All other changes in the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f these debt instru<span class=\"_ _0\"></span>ments are recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. When such assets are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gains or losses previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income are reclassified to profit or loss.<span class=\"_ _386\"> </span>Equity ins<span class=\"_ _0\"></span>truments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>On initial recognition, the G<span class=\"_ _0\"></span>roup may make an irrevocable elect<span class=\"_ _0\"></span>ion, on an instrum<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>by-instru<span class=\"_ _0\"></span>ment basis<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ate investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>VTOCI. D<span class=\"_ _0\"></span>esignation at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI is not permitted if the equity investment is held for trading or if i<span class=\"_ _2\"></span>t is contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion recognise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in a business co<span class=\"_ _0\"></span>mbination<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial asset is held for <span class=\"_ _1\"></span>tradin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of selling i<span class=\"_ _1\"></span>t in the </span>nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has evid<span class=\"_ _0\"></span>ence of a <span class=\"_ _1\"></span>recent ac<span class=\"_ _0\"></span>tual patter<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span><span class=\"ff5 ls5f ws63\"></span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>On dere<span class=\"_ _0\"></span>cognition of a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial asset measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st,<span class=\"_ _0\"></span> the differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en the asset\u2019<span class=\"_ _1\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount and the su<span class=\"_ _0\"></span>m of the consideration received and re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vable is recognis<span class=\"_ _0\"></span>ed in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an <span class=\"_ _1\"></span>investment in a debt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI, the cum<span class=\"_ _0\"></span>ulative <span class=\"_ _1\"></span>gain or loss prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the investments revaluation reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. On de<span class=\"_ _0\"></span>recognition of an inv<span class=\"_ _1\"></span>estment in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instrum<span class=\"_ _0\"></span>ent which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up has elected on initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the revaluation reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, but is transfer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>loss allo<span class=\"_ _1\"></span>wance for expe<span class=\"_ _0\"></span>cted credit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or at FV<span class=\"_ _0\"></span>TOCI, lease receivables<span class=\"_ _0\"></span>, trade receivables and contrac<span class=\"_ _0\"></span>t assets. The amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected credit losses is upd<span class=\"_ _0\"></span>ated at each repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to reflect chang<span class=\"_ _0\"></span>es in credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk since initial recognition of the respect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent. The G<span class=\"_ _0\"></span>roup alw<span class=\"_ _1\"></span>ays recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e E<span class=\"_ _1\"></span>CL for t<span class=\"_ _1\"></span>rade receivables and<span class=\"_ _0\"></span> contract assets (witho<span class=\"_ _0\"></span>ut a <span class=\"_ _1\"></span>significant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent). The ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>redit losses on these finan<span class=\"_ _0\"></span>cial assets are estimate<span class=\"_ _0\"></span>d using a provi<span class=\"_ _0\"></span>sion matri<span class=\"_ _0\"></span>x base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit <span class=\"_ _1\"></span>loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience, adjusted for factors that are sp<span class=\"_ _0\"></span>ecific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral economic cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions and an assess<span class=\"_ _0\"></span>ment of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>conditions at the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date, including tim<span class=\"_ _0\"></span>e val<span class=\"_ _1\"></span>ue of money wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>riate.<span class=\"_ _386\"> </span>For all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the Group recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a si<span class=\"_ _1\"></span>gnificant increase in credit r<span class=\"_ _0\"></span>isk since initial recognition. If the credit ris<span class=\"_ _0\"></span>k on <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures the loss <span class=\"_ _1\"></span>allowance f<span class=\"_ _1\"></span>or that fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equal to 1<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>month ECL. Li<span class=\"_ _1\"></span>fetime ECL represents the exp<span class=\"_ _0\"></span>ected credit losses that will result from all <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible default ev<span class=\"_ _1\"></span>ents over the expe<span class=\"_ _0\"></span>cted lif<span class=\"_ _2\"></span>e of a finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nt. 12-month ECL represents the po<span class=\"_ _0\"></span>rtion of lif<span class=\"_ _1\"></span>etime ECL that is exp<span class=\"_ _0\"></span>ected to result <span class=\"_ _1\"></span>from default ev<span class=\"_ _1\"></span>ents on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in 12 <span class=\"_ _1\"></span>months after the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date.<span class=\"_ _386\"> </span>Significant<span class=\"_ gs6f\"> </span>increa<span class=\"_ _0\"></span>se<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>credit<span class=\"_ gs6f\"> </span>r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>In assessin<span class=\"_ _0\"></span>g whether the credit ri<span class=\"_ _0\"></span>sk on a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up compares<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>isk of a <span class=\"_ _1\"></span>default occurr<span class=\"_ _0\"></span>ing on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at <span class=\"_ _1\"></span>the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date with the risk of a default <span class=\"_ _1\"></span>occur<span class=\"_ _0\"></span>ring on the fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent at the date o<span class=\"_ _1\"></span>f initial <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion. In m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g th<span class=\"_ _1\"></span>is assessm<span class=\"_ _0\"></span>ent, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>rs both quantitative and qualitativ<span class=\"_ _1\"></span>e informatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat is reaso<span class=\"_ _0\"></span>nable and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>table, including histor<span class=\"_ _0\"></span>ical exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and forward<span class=\"_ _0\"></span>-loo<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion that is available witho<span class=\"_ _0\"></span>ut undue cost or effor<span class=\"_ _0\"></span>t. The following informa<span class=\"_ _0\"></span>tion is tak<span class=\"_ _1\"></span>en into account when assessin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er credit ri<span class=\"_ _0\"></span>sk has increas<span class=\"_ _0\"></span>ed significantly since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nitial recognitio<span class=\"_ _0\"></span>n: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial </span>instrum<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ternal or internal credit rating; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant deterio<span class=\"_ _0\"></span>ration in extern<span class=\"_ _0\"></span>al market indicators of credit </span>r<span class=\"_ _0\"></span>isk for a <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>ticular fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sting or forecast advers<span class=\"_ _0\"></span>e changes in business<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial or </span>econ<span class=\"_ _0\"></span>omic c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions that are exp<span class=\"_ _0\"></span>ected to cause a significant decre<span class=\"_ _0\"></span>ase in the debtor\u2019s abil<span class=\"_ _1\"></span>ity to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>erating </span>results of <span class=\"_ _1\"></span>the debtor; <span class=\"_ _1\"></span>and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant increases in credit ris<span class=\"_ _0\"></span>k on o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments </span>of the same debtor; <span class=\"_ _1\"></span>an actua<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected significant adver<span class=\"_ _0\"></span>se chang<span class=\"_ _0\"></span>e in t<span class=\"_ _1\"></span>he reg<span class=\"_ _0\"></span>ulatory, <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omic, or technolog<span class=\"_ _0\"></span>ical env<span class=\"_ _0\"></span>ironment of the debtor that results in a <span class=\"_ _1\"></span>significant decreas<span class=\"_ _0\"></span>e in the debtor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ability to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup presumes tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>the credit ri<span class=\"_ _0\"></span>sk on a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>asset has increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition when<span class=\"_ _0\"></span> contractual p<span class=\"_ _0\"></span>ayments are mo<span class=\"_ _0\"></span>re than 30 days past due<span class=\"_ _0\"></span>, unless the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup assumes that the credit r<span class=\"_ _0\"></span>isk on a financ<span class=\"_ _0\"></span>ial instrument has<span class=\"_ _0\"></span> not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition i<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o have low <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>ting date. A financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is determin<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>have low credit risk if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ment has a low <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk of def<span class=\"_ _1\"></span>ault; </span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The de<span class=\"_ _0\"></span>bt<span class=\"_ _1\"></span>or has a strong capa<span class=\"_ _0\"></span>city to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>its contractual </span>cash flow obli<span class=\"_ _1\"></span>gatio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Advers<span class=\"_ _0\"></span>e changes in econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>and busin<span class=\"_ _0\"></span>ess conditions in </span>the longe<span class=\"_ _0\"></span>r term may<span class=\"_ _1\"></span>, but will not necess<span class=\"_ _0\"></span>arily<span class=\"_ _1\"></span>, reduce the ability of the borrower to fulfil i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow obligations.<span class=\"_ _386\"> </span>The Gro<span class=\"_ _0\"></span>up considers a financ<span class=\"_ _0\"></span>ial asset <span class=\"_ _1\"></span>to have lo<span class=\"_ _1\"></span>w credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk when its credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>rating is equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alent to <span class=\"_ _1\"></span>the globally unde<span class=\"_ _0\"></span>rstood definition<span class=\"_ _0\"></span> of \u2018investme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>grade\u2019<span class=\"_ _1\"></span>. The Group conside<span class=\"_ _0\"></span>rs this t<span class=\"_ _2\"></span>o be B<span class=\"_ _0\"></span>aa3 or <span class=\"_ _1\"></span>higher<span class=\"_ _0\"></span> per Mo<span class=\"_ _0\"></span>ody\u2019s or <span class=\"_ _1\"></span>BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>- <span class=\"_ _1\"></span>or higher per both Standard &amp; Poor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s and Fit<span class=\"_ _1\"></span>ch.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup monitors the effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>eness of the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia u<span class=\"_ _1\"></span>sed to identif<span class=\"_ _0\"></span>y whether there has be<span class=\"_ _0\"></span>en a significant increase in credit risk<span class=\"_ _0\"></span> and rev<span class=\"_ _0\"></span>ises them as appro<span class=\"_ _0\"></span>priate to ensure that the criter<span class=\"_ _0\"></span>ia are capab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>of identify<span class=\"_ _0\"></span>ing significant increase in credit r<span class=\"_ _0\"></span>isk before the amo<span class=\"_ _0\"></span>unt becomes pas<span class=\"_ _0\"></span>t due.<span class=\"_ _386\"> </span>Credit<span class=\"_ _2\"></span>-imp<span class=\"_ _0\"></span>aired<span class=\"_ gs6f\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial asset is \u2018<span class=\"_ _1\"></span>credit<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>impaire<span class=\"_ _0\"></span>d\u2019 when on<span class=\"_ _0\"></span>e or more events that have a detr<span class=\"_ _0\"></span>imental impac<span class=\"_ _0\"></span>t on the estimated future cash flows of the finan<span class=\"_ _0\"></span>cial asset have occurre<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>Defi<span class=\"_ _0\"></span>nition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>default<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup considers a fin<span class=\"_ _0\"></span>ancial asset to be in def<span class=\"_ _1\"></span>ault when:<span class=\"_ _0\"></span>  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The bo<span class=\"_ _0\"></span>rrower is unlik<span class=\"_ _1\"></span>ely to <span class=\"_ _1\"></span>pay its credit obligations to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up </span>in full, w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thout re<span class=\"_ _0\"></span>course by the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>to actions such as realisin<span class=\"_ _0\"></span>g secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if <span class=\"_ _1\"></span>any is held<span class=\"_ _0\"></span>); or  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is more tha<span class=\"_ _0\"></span>n 90 days past due<span class=\"_ _0\"></span>, unless </span>the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod considered wh<span class=\"_ _0\"></span>en estimatin<span class=\"_ _0\"></span>g E<span class=\"_ _1\"></span>CLs is the max<span class=\"_ _0\"></span>imum contrac<span class=\"_ _0\"></span>tual per<span class=\"_ _0\"></span>iod over whic<span class=\"_ _1\"></span>h the Grou<span class=\"_ _0\"></span>p is exposed<span class=\"_ _0\"></span> to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _386\"> </span>Write-<span class=\"_ _0\"></span>off<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>olicy<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup writes off a financ<span class=\"_ _0\"></span>ial asset when 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 <span class=\"_ _1\"></span>difficulty and the<span class=\"_ _0\"></span>re is no realistic prosp<span class=\"_ _0\"></span>ect of recover<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Finan<span class=\"_ _0\"></span>cial assets wr<span class=\"_ _0\"></span>itten off may still be subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o enforcement ac<span class=\"_ _0\"></span>tivities und<span class=\"_ _0\"></span>er the Group\u2019s recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y proce<span class=\"_ _0\"></span>dures, tak<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>account leg<span class=\"_ _0\"></span>al advice whe<span class=\"_ _0\"></span>re appropr<span class=\"_ _0\"></span>iate. Any recoveries ma<span class=\"_ _0\"></span>de are recognis<span class=\"_ _0\"></span>ed in profit or l<span class=\"_ _1\"></span>oss.<span class=\"_ _386\"> </span>Presen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> impairment<span class=\"_ _386\"> </span>Loss allo<span class=\"_ _1\"></span>wances for financ<span class=\"_ _0\"></span>ial assets measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tised<span class=\"_ _0\"></span> cost are deduc<span class=\"_ _0\"></span>ted from the gross carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of the assets. For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he loss allow<span class=\"_ _1\"></span>ance is reco<span class=\"_ _0\"></span>gnised in OCI, instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>cing the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses related to trade and other receivables, includin<span class=\"_ _0\"></span>g settlem<span class=\"_ _0\"></span>ent balances and de<span class=\"_ _0\"></span>posits paid for secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowed, are presented in ge<span class=\"_ _0\"></span>neral and adminis<span class=\"_ _0\"></span>trative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses due to mater<span class=\"_ _0\"></span>iality c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt l<span class=\"_ _1\"></span>osses on other fin<span class=\"_ _0\"></span>ancial assets are prese<span class=\"_ _0\"></span>nted under \u2018fin<span class=\"_ _0\"></span>ance costs\u2019<span class=\"_ _2\"></span>, and not prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>in the statement of profit or loss <span class=\"_ _1\"></span>and OCI ow<span class=\"_ _0\"></span>ing to material<span class=\"_ _2\"></span>ity co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s. Financial l<span class=\"_ _2\"></span>iabil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es measured s<span class=\"_ _1\"></span>ubsequent<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span> amortised cost<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that are not (i<span class=\"_ _0\"></span>) contingent conside<span class=\"_ _0\"></span>ration of an acquirer in a business combin<span class=\"_ _0\"></span>ation, (<span class=\"_ _0\"></span>ii) held<span class=\"_ _0\"></span>-for<span class=\"_ _2\"></span>-tra<span class=\"_ _0\"></span>ding,<span class=\"_ _0\"></span> or (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) design<span class=\"_ _0\"></span>ated as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, are measured subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ly at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost u<span class=\"_ _1\"></span>sing the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest metho<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>De<span class=\"_ _0\"></span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fina<span class=\"_ _0\"></span>ncial<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities when, an<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obligatio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>, cancelled or have expired<span class=\"_ _0\"></span>. The differe<span class=\"_ _0\"></span>nce between the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity dere<span class=\"_ _0\"></span>cognised an<span class=\"_ _0\"></span>d the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration paid and pa<span class=\"_ _0\"></span>yable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>n the Group exchan<span class=\"_ _0\"></span>ges with the exi<span class=\"_ _0\"></span>sting lende<span class=\"_ _0\"></span>r one debt instrum<span class=\"_ _0\"></span>ent into <span class=\"_ _1\"></span>anothe<span class=\"_ _0\"></span>r one with substantially diff<span class=\"_ _1\"></span>erent terms<span class=\"_ _0\"></span>, such exchan<span class=\"_ _0\"></span>ge is accounted for as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Similarly<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up accounts for substantial modificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f terms of an exi<span class=\"_ _0\"></span>sting liabil<span class=\"_ _1\"></span>ity or par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>it as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially diff<span class=\"_ _1\"></span>erent if the discounted<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>value of the cash <span class=\"_ _1\"></span>flows unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and discou<span class=\"_ _0\"></span>nted using the origin<span class=\"_ _0\"></span>al effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>rate, is at least 10% different from the discou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flow<span class=\"_ _1\"></span>s of the origin<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the difference bet<span class=\"_ _0\"></span>ween: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the liabil<span class=\"_ _1\"></span>ity before the modification<span class=\"_ _0\"></span>; and (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>he pres<span class=\"_ _0\"></span>ent v<span class=\"_ _1\"></span>alue of the cash flo<span class=\"_ _1\"></span>ws after mo<span class=\"_ _0\"></span>dification should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>as the modificat<span class=\"_ _0\"></span>ion gain or loss within other gains and losses<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>l)<span class=\"_ gs6f\"> </span>De<span class=\"_ _0\"></span>rivative<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>instr<span class=\"_ _0\"></span>uments<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign curre<span class=\"_ _0\"></span>ncy contract<span class=\"_ _0\"></span>s and interest rate swaps, are entered into b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>r to manag<span class=\"_ _0\"></span>e i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s exposure to interest rate <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd foreign currenc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneous back-to<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ack transactio<span class=\"_ _0\"></span>ns with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. The Grou<span class=\"_ _0\"></span>p does not use der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for speculative purp<span class=\"_ _0\"></span>oses. Der<span class=\"_ _0\"></span>ivatives are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value at the date a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>contract is entered into <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd are <span class=\"_ _1\"></span>subseq<span class=\"_ _0\"></span>uently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> to their f<span class=\"_ _1\"></span>air value at each balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>The resultin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed immediately unless the der<span class=\"_ _0\"></span>ivative is designated and effec<span class=\"_ _0\"></span>tive as <span class=\"_ _1\"></span>a hedgi<span class=\"_ _0\"></span>ng instrume<span class=\"_ _0\"></span>nt, in whic<span class=\"_ _1\"></span>h event the timing of the recognition in profit or loss <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>ends on the nature of the he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>with a positive f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue is recogni<span class=\"_ _0\"></span>sed as a financ<span class=\"_ _0\"></span>ial asset where<span class=\"_ _0\"></span>as a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative f<span class=\"_ _1\"></span>air value is recognise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are <span class=\"_ _1\"></span>not offset in the fina<span class=\"_ _0\"></span>ncial statements unless the G<span class=\"_ _0\"></span>roup has both the legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>and intention<span class=\"_ _0\"></span> to offset. A der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e is presented 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>current liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _1\"></span>f the remaining m<span class=\"_ _0\"></span>aturity of the instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 12 <span class=\"_ _1\"></span>months. O<span class=\"_ _0\"></span>ther der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed as current assets<span class=\"_ _0\"></span> or curre<span class=\"_ _0\"></span>nt li<span class=\"_ _1\"></span>abilities.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is a compon<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a hybr<span class=\"_ _0\"></span>id <span class=\"_ _1\"></span>contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e host \u2013 with the effect that som<span class=\"_ _0\"></span>e of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrument 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>-alo<span class=\"_ _0\"></span>ne der<span class=\"_ _0\"></span>ivative.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin the scope of IFR<span class=\"_ _0\"></span>S 9 are <span class=\"_ _1\"></span>not sep<span class=\"_ _0\"></span>arated. The entire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measured as either amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as appropr<span class=\"_ _0\"></span>iate.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties an<span class=\"_ _0\"></span>d equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span>Debt an<span class=\"_ _0\"></span>d equity instrum<span class=\"_ _0\"></span>ents are classified as <span class=\"_ _1\"></span>either finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or as equity in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the substance of the contractual ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents and the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tions of a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>liabili<span class=\"_ _1\"></span>ty and an equ<span class=\"_ _0\"></span>ity instrument.<span class=\"_ _386\"> </span>Equity instruments<span class=\"_ _386\"> </span>An equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ment is any contract that evid<span class=\"_ _0\"></span>ences a residual interest in the assets of <span class=\"_ _1\"></span>an entity after d<span class=\"_ _0\"></span>educ<span class=\"_ _0\"></span>ting all of <span class=\"_ _1\"></span>its l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> Equity instru<span class=\"_ _0\"></span>ments issue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p are recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the proce<span class=\"_ _0\"></span>eds received, net of direct issue costs<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Rep<span class=\"_ _0\"></span>urchase of the Company\u2019s own equity instrum<span class=\"_ _0\"></span>ents is recognise<span class=\"_ _0\"></span>d and de<span class=\"_ _0\"></span>ducted dire<span class=\"_ _0\"></span>ctly in <span class=\"_ _1\"></span>equity. <span class=\"_ _1\"></span>No gain or loss is recog<span class=\"_ _0\"></span>nised in profit or loss on the purchase, sale<span class=\"_ _0\"></span>, issue or cancellation of the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s own equity instrum<span class=\"_ _0\"></span>ents.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span>All financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _0\"></span> Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that ari<span class=\"_ _0\"></span>se when a transfer of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset does not qu<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ify for dereco<span class=\"_ _0\"></span>gnition or when the continuin<span class=\"_ _0\"></span>g involv<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>applies<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial guarantee contract<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p, are measured in accord<span class=\"_ _0\"></span>ance with the spec<span class=\"_ _0\"></span>ific account<span class=\"_ _0\"></span>ing policies set out below<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities are cl<span class=\"_ _1\"></span>assified as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL when the fin<span class=\"_ _0\"></span>ancial liabil<span class=\"_ _1\"></span>ity is (i<span class=\"_ _0\"></span>) continge<span class=\"_ _0\"></span>nt c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of an acquirer in a business combina<span class=\"_ _0\"></span>tion, (ii<span class=\"_ _0\"></span>) <span class=\"_ _1\"></span>held for t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>or (iii) it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated <span class=\"_ _1\"></span>as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability is c<span class=\"_ _1\"></span>lassified as held for trading if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of repurchasin<span class=\"_ _0\"></span>g </span>it in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has a recent actual p<span class=\"_ _0\"></span>attern of shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span><span class=\"ff5 ls5f ws63\"></span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ity held for trading or contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>a business combina<span class=\"_ _0\"></span>tion may be design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL upon initial recognition if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y reduces a </span>meas<span class=\"_ _0\"></span>urement or reco<span class=\"_ _0\"></span>gni<span class=\"_ _1\"></span>tion incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ise; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ty forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>group of finan<span class=\"_ _0\"></span>cial assets </span>or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or both, which is manag<span class=\"_ _0\"></span>ed and its per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is eval<span class=\"_ _1\"></span>uated on a fair val<span class=\"_ _1\"></span>ue basi<span class=\"_ _0\"></span>s, in accordan<span class=\"_ _0\"></span>ce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s do<span class=\"_ _0\"></span>cumented r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent or in<span class=\"_ _1\"></span>vestment strategy, <span class=\"_ _1\"></span>and informat<span class=\"_ _0\"></span>ion about the grou<span class=\"_ _0\"></span>ping is provide<span class=\"_ _0\"></span>d internally on that basi<span class=\"_ _0\"></span>s; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It forms par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a contract containing one or mo<span class=\"_ _0\"></span>re embed<span class=\"_ _0\"></span>ded </span>der<span class=\"_ _0\"></span>ivatives, and IF<span class=\"_ _0\"></span>RS 9 per<span class=\"_ _0\"></span>mi<span class=\"_ _1\"></span>ts the entire combin<span class=\"_ _0\"></span>ed contract to be designated as at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measured at fair value, with any gains or losses ar<span class=\"_ _0\"></span>ising on chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value recognis<span class=\"_ _0\"></span>ed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that they are not par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>designa<span class=\"_ _0\"></span>ted hedging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>loss recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _1\"></span>ss incor<span class=\"_ _0\"></span>porates any int<span class=\"_ _1\"></span>erest paid on the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets within the scope of IF<span class=\"_ _0\"></span>RS 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative, their ri<span class=\"_ _0\"></span>sks and chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics are not closely relat<span class=\"_ _1\"></span>ed to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>If the hybr<span class=\"_ _0\"></span>id c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t is a <span class=\"_ _1\"></span>quoted fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the embe<span class=\"_ _0\"></span>dded de<span class=\"_ _0\"></span>rivative, the Grou<span class=\"_ _0\"></span>p generally design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the whole hybr<span class=\"_ _0\"></span>id contract at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is presented as a non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current li<span class=\"_ _1\"></span>ability <span class=\"_ _1\"></span>if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>remainin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity o<span class=\"_ _1\"></span>f the <span class=\"_ _2\"></span>hyb<span class=\"_ _0\"></span>rid instrum<span class=\"_ _0\"></span>ent to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative relates <span class=\"_ _1\"></span>is more tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>) He<span class=\"_ _0\"></span>dge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as hed<span class=\"_ _0\"></span>ges are ei<span class=\"_ _1\"></span>ther \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edges of net investments in f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _2\"></span>alue hedges<span class=\"_ _386\"> </span>Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the fair value o<span class=\"_ _1\"></span>f der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are recorde<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profit or loss except when the h<span class=\"_ _0\"></span>edging instru<span class=\"_ _0\"></span>ment hed<span class=\"_ _0\"></span>ges an equity instrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI in which case <span class=\"_ _1\"></span>it is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>other compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span>The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt o<span class=\"_ _1\"></span>f a hedg<span class=\"_ _0\"></span>ed it<span class=\"_ _1\"></span>em not alread<span class=\"_ _0\"></span>y measured at fair val<span class=\"_ _1\"></span>ue is adjusted for the fair val<span class=\"_ _1\"></span>ue chan<span class=\"_ _0\"></span>ge attr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk with a correspon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>profit or loss. For debt instrum<span class=\"_ _0\"></span>ents measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TOCI, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, but the he<span class=\"_ _0\"></span>dging gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed in profit <span class=\"_ _1\"></span>or loss instead of other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. When the hed<span class=\"_ _0\"></span>ged item is an <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>ity instrument design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging gain or loss <span class=\"_ _1\"></span>rema<span class=\"_ _0\"></span>ins <span class=\"_ _1\"></span>in other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o match that of <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re hedging ga<span class=\"_ _0\"></span>ins or l<span class=\"_ _1\"></span>osses are recog<span class=\"_ _0\"></span>nised in profit or loss, they are recognis<span class=\"_ _0\"></span>ed in the same line as the hedge<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>tem.<span class=\"_ _386\"> </span>He<span class=\"_ _0\"></span>dge accountin<span class=\"_ _0\"></span>g is discontinu<span class=\"_ _0\"></span>ed when the he<span class=\"_ _0\"></span>dging relationship<span class=\"_ _0\"></span> no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt objective or where the<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ging relationship no long<span class=\"_ _0\"></span>er complies with the quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ying cr<span class=\"_ _0\"></span>iteria or if the hedging instr<span class=\"_ _0\"></span>ument has be<span class=\"_ _0\"></span>en sold or terminated.<span class=\"_ _386\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment hedges<span class=\"_ _386\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivatives that are designate<span class=\"_ _0\"></span>d and qualify as net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges is recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income and accu<span class=\"_ _0\"></span>mulated in the hedgin<span class=\"_ _0\"></span>g and translation rese<span class=\"_ _0\"></span>rve. The ga<span class=\"_ _0\"></span>in or l<span class=\"_ _1\"></span>oss relating to the ineffec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion is reco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in <span class=\"_ _1\"></span>profit or loss, and is in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d in finan<span class=\"_ _0\"></span>cial income or fin<span class=\"_ _0\"></span>ancial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the intri<span class=\"_ _0\"></span>nsic <span class=\"_ _1\"></span>value of purchased<span class=\"_ _0\"></span> options as the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>a net investment hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e v<span class=\"_ _1\"></span>alue of the option are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be recorde<span class=\"_ _0\"></span>d initially <span class=\"_ _1\"></span>in other compre<span class=\"_ _0\"></span>hensive income. Un<span class=\"_ _0\"></span>der the \u2018c<span class=\"_ _1\"></span>ost of hedgin<span class=\"_ _0\"></span>g\u2019 app<span class=\"_ _0\"></span>roach, the initial option premium cost is recycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive income and re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>iod of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _386\"> </span>Gains an<span class=\"_ _0\"></span>d losses def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d in the hedging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the foreign operat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>I<span class=\"_ _0\"></span>nterest<span class=\"_ gs6f\"> </span>bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ gs6f\"> </span>loans<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs<span class=\"_ _386\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs associated<span class=\"_ _0\"></span> with the bor<span class=\"_ _0\"></span>rowing.<span class=\"_ _386\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loans and borrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost <span class=\"_ _1\"></span>using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest rate metho<span class=\"_ _0\"></span>d. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost <span class=\"_ _1\"></span>is calculated takin<span class=\"_ _0\"></span>g int<span class=\"_ _2\"></span>o a<span class=\"_ _0\"></span>ccount any <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e costs and any discount<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>premium on se<span class=\"_ _0\"></span>ttlement. Ga<span class=\"_ _0\"></span>ins and losses are recogni<span class=\"_ _0\"></span>sed in the income statement wh<span class=\"_ _0\"></span>en the l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, as w<span class=\"_ _1\"></span>ell as through the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation process<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-633": {
   "value": "Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets that do not me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia f<span class=\"_ _1\"></span>or being me<span class=\"_ _0\"></span>asured at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost or FV<span class=\"_ _0\"></span>TOCI are measured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>. Spec<span class=\"_ _0\"></span>ificall<span class=\"_ _1\"></span>y: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial assets held for trading<span class=\"_ _0\"></span>, havin<span class=\"_ _0\"></span>g been acqu<span class=\"_ _0\"></span>ired for </span>the pur<span class=\"_ _0\"></span>pose of fulfill<span class=\"_ _1\"></span>ing a sell commitment either imme<span class=\"_ _0\"></span>diately me<span class=\"_ _0\"></span>eting or in the v<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y near ter<span class=\"_ _0\"></span>m. Regular way purchas<span class=\"_ _0\"></span>es are recogni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _1\"></span>alue on settlem<span class=\"_ _0\"></span>ent date, howev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trade date and se<span class=\"_ _0\"></span>ttlement date are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the assoc<span class=\"_ _0\"></span>iated asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>assets or fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies at <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss until the asset is recognis<span class=\"_ _0\"></span>ed; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equity investment that is neither held for trading nor a conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>VTOCI on initial recognition; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments that do not me<span class=\"_ _0\"></span>et t<span class=\"_ _1\"></span>he amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ised cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI criter<span class=\"_ _0\"></span>ia <span class=\"_ _1\"></span>are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Debt instru<span class=\"_ _0\"></span>ments that me<span class=\"_ _0\"></span>et ei<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost criter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>VTOCI cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L upon initial recognition i<span class=\"_ _1\"></span>f such design<span class=\"_ _0\"></span>ation eliminates or significant<span class=\"_ _1\"></span>ly reduces a measu<span class=\"_ _0\"></span>rement or recognition inco<span class=\"_ _0\"></span>nsistenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would ar<span class=\"_ _0\"></span>ise from measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or recognising the gains an<span class=\"_ _0\"></span>d losses on t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>m on different bases<span class=\"_ _0\"></span>. The Group h<span class=\"_ _0\"></span>as not <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated any <span class=\"_ _1\"></span>debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value at the end of<span class=\"_ gs6f\"> </span>each rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>iod, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair <span class=\"_ _1\"></span>value gains or losses recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>to the extent they are not par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a design<span class=\"_ _0\"></span>ated hedgin<span class=\"_ _0\"></span>g relationship. The net gain or loss recognise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idend or interest earn<span class=\"_ _0\"></span>ed on the finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _386\"> </span>Financial l<span class=\"_ _2\"></span>iabil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es measured s<span class=\"_ _1\"></span>ubsequent<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span> amortised cost<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that are not (i<span class=\"_ _0\"></span>) contingent conside<span class=\"_ _0\"></span>ration of an acquirer in a business combin<span class=\"_ _0\"></span>ation, (<span class=\"_ _0\"></span>ii) held<span class=\"_ _0\"></span>-for<span class=\"_ _2\"></span>-tra<span class=\"_ _0\"></span>ding,<span class=\"_ _0\"></span> or (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) design<span class=\"_ _0\"></span>ated as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, are measured subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ly at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost u<span class=\"_ _1\"></span>sing the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest metho<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities are cl<span class=\"_ _1\"></span>assified as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL when the fin<span class=\"_ _0\"></span>ancial liabil<span class=\"_ _1\"></span>ity is (i<span class=\"_ _0\"></span>) continge<span class=\"_ _0\"></span>nt c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of an acquirer in a business combina<span class=\"_ _0\"></span>tion, (ii<span class=\"_ _0\"></span>) <span class=\"_ _1\"></span>held for t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>or (iii) it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated <span class=\"_ _1\"></span>as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability is c<span class=\"_ _1\"></span>lassified as held for trading if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of repurchasin<span class=\"_ _0\"></span>g </span>it in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has a recent actual p<span class=\"_ _0\"></span>attern of shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span><span class=\"ff5 ls5f ws63\"></span><span class=\"ff5 ls5f ws63\"></span><span class=\"ff5 ls5f ws63\"></span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ity held for trading or contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>a business combina<span class=\"_ _0\"></span>tion may be design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL upon initial recognition if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y reduces a </span>meas<span class=\"_ _0\"></span>urement or reco<span class=\"_ _0\"></span>gni<span class=\"_ _1\"></span>tion incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ise; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ty forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>group of finan<span class=\"_ _0\"></span>cial assets </span>or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or both, which is manag<span class=\"_ _0\"></span>ed and its per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is eval<span class=\"_ _1\"></span>uated on a fair val<span class=\"_ _1\"></span>ue basi<span class=\"_ _0\"></span>s, in accordan<span class=\"_ _0\"></span>ce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s do<span class=\"_ _0\"></span>cumented r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent or in<span class=\"_ _1\"></span>vestment strategy, <span class=\"_ _1\"></span>and informat<span class=\"_ _0\"></span>ion about the grou<span class=\"_ _0\"></span>ping is provide<span class=\"_ _0\"></span>d internally on that basi<span class=\"_ _0\"></span>s; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It forms par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a contract containing one or mo<span class=\"_ _0\"></span>re embed<span class=\"_ _0\"></span>ded </span>der<span class=\"_ _0\"></span>ivatives, and IF<span class=\"_ _0\"></span>RS 9 per<span class=\"_ _0\"></span>mi<span class=\"_ _1\"></span>ts the entire combin<span class=\"_ _0\"></span>ed contract to be designated as at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measured at fair value, with any gains or losses ar<span class=\"_ _0\"></span>ising on chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value recognis<span class=\"_ _0\"></span>ed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that they are not par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>designa<span class=\"_ _0\"></span>ted hedging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>loss recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _1\"></span>ss incor<span class=\"_ _0\"></span>porates any int<span class=\"_ _1\"></span>erest paid on the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-634": {
   "value": "Der<span class=\"_ _0\"></span>ecognition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises a financ<span class=\"_ _0\"></span>ial asset only when the contractual r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the cash flows <span class=\"_ _1\"></span>from the asset expire, or wh<span class=\"_ _0\"></span>en i<span class=\"_ _1\"></span>t transfers the finan<span class=\"_ _0\"></span>cial asset and substantially all the risk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f the asset. If the Group n<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther transfers no<span class=\"_ _0\"></span>r ret<span class=\"_ _1\"></span>ains substantially all the risk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>ues to control <span class=\"_ _1\"></span>the transferred ass<span class=\"_ _0\"></span>et, the Group recog<span class=\"_ _0\"></span>nises its re<span class=\"_ _1\"></span>tained<span class=\"_ _0\"></span> interest in the asset and an associated liability f<span class=\"_ _1\"></span>or amou<span class=\"_ _0\"></span>nts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _2\"></span>. If the Gro<span class=\"_ _0\"></span>up retains <span class=\"_ _1\"></span>substantially all the risk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f a transferred fina<span class=\"_ _0\"></span>ncial asset, the G<span class=\"_ _0\"></span>roup continu<span class=\"_ _0\"></span>es t<span class=\"_ _1\"></span>o recognis<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>he fin<span class=\"_ _0\"></span>ancial asset and als<span class=\"_ _0\"></span>o recognises a collateral<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d borrow<span class=\"_ _0\"></span>ing f<span class=\"_ _1\"></span>or the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _386\"> </span>On dere<span class=\"_ _0\"></span>cognition of a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial asset measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st,<span class=\"_ _0\"></span> the differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en the asset\u2019<span class=\"_ _1\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount and the su<span class=\"_ _0\"></span>m of the consideration received and re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vable is recognis<span class=\"_ _0\"></span>ed in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an <span class=\"_ _1\"></span>investment in a debt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI, the cum<span class=\"_ _0\"></span>ulative <span class=\"_ _1\"></span>gain or loss prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the investments revaluation reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. On de<span class=\"_ _0\"></span>recognition of an inv<span class=\"_ _1\"></span>estment in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instrum<span class=\"_ _0\"></span>ent which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up has elected on initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the revaluation reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, but is transfer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>De<span class=\"_ _0\"></span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fina<span class=\"_ _0\"></span>ncial<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities when, an<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obligatio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>, cancelled or have expired<span class=\"_ _0\"></span>. The differe<span class=\"_ _0\"></span>nce between the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity dere<span class=\"_ _0\"></span>cognised an<span class=\"_ _0\"></span>d the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration paid and pa<span class=\"_ _0\"></span>yable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>n the Group exchan<span class=\"_ _0\"></span>ges with the exi<span class=\"_ _0\"></span>sting lende<span class=\"_ _0\"></span>r one debt instrum<span class=\"_ _0\"></span>ent into <span class=\"_ _1\"></span>anothe<span class=\"_ _0\"></span>r one with substantially diff<span class=\"_ _1\"></span>erent terms<span class=\"_ _0\"></span>, such exchan<span class=\"_ _0\"></span>ge is accounted for as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Similarly<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up accounts for substantial modificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f terms of an exi<span class=\"_ _0\"></span>sting liabil<span class=\"_ _1\"></span>ity or par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>it as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially diff<span class=\"_ _1\"></span>erent if the discounted<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>value of the cash <span class=\"_ _1\"></span>flows unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and discou<span class=\"_ _0\"></span>nted using the origin<span class=\"_ _0\"></span>al effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>rate, is at least 10% different from the discou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flow<span class=\"_ _1\"></span>s of the origin<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the difference bet<span class=\"_ _0\"></span>ween: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the liabil<span class=\"_ _1\"></span>ity before the modification<span class=\"_ _0\"></span>; and (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>he pres<span class=\"_ _0\"></span>ent v<span class=\"_ _1\"></span>alue of the cash flo<span class=\"_ _1\"></span>ws after mo<span class=\"_ _0\"></span>dification should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>as the modificat<span class=\"_ _0\"></span>ion gain or loss within other gains and losses<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerecognitionOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-600": {
   "value": "Classification<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The classification of finan<span class=\"_ _0\"></span>cial assets is based b<span class=\"_ _0\"></span>oth <span class=\"_ _1\"></span>on the business<span class=\"_ _0\"></span> mod<span class=\"_ _0\"></span>el within which <span class=\"_ _1\"></span>the asset is held and the contrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow charac<span class=\"_ _0\"></span>teri<span class=\"_ _0\"></span>stics of the asset. Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is t<span class=\"_ _1\"></span>o hold finan<span class=\"_ _0\"></span>cial assets in order to coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash flows; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments that me<span class=\"_ _0\"></span>et the f<span class=\"_ _1\"></span>ollowing con<span class=\"_ _0\"></span>di<span class=\"_ _1\"></span>tions are meas<span class=\"_ _0\"></span>ured subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>fair value through other compre<span class=\"_ _0\"></span>hensive incom<span class=\"_ _0\"></span>e (\u2018F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI\u2019<span class=\"_ _0\"></span>)<span class=\"_ _0\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is held w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin a business mod<span class=\"_ _0\"></span>el whose </span>objec<span class=\"_ _0\"></span>tive is achie<span class=\"_ _1\"></span>ved by both coll<span class=\"_ _1\"></span>ec<span class=\"_ _0\"></span>ting contractual cash flows and selling the fina<span class=\"_ _0\"></span>ncial assets; an<span class=\"_ _0\"></span>d <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The contrac<span class=\"_ _0\"></span>tual t<span class=\"_ _1\"></span>erms of the fina<span class=\"_ _0\"></span>ncial asset give rise on sp<span class=\"_ _0\"></span>ecified<span class=\"_ _0\"></span> </span>dates to c<span class=\"_ _1\"></span>ash flows that are solely payme<span class=\"_ _0\"></span>nts o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and interest on the pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al amount outstan<span class=\"_ _0\"></span>ding.<span class=\"_ _386\"> </span>By default, all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial assets are me<span class=\"_ _0\"></span>asured subse<span class=\"_ _0\"></span>quently at fair v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>).<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup may make the follo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng irrevocable electio<span class=\"_ _0\"></span>ns or designa<span class=\"_ _0\"></span>tions at ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ial recognition of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably elect to present subs<span class=\"_ _0\"></span>equent chan<span class=\"_ _0\"></span>ges in fair <span class=\"_ _1\"></span>value </span>of an equity investment in other compreh<span class=\"_ _0\"></span>ensive income if c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia are met; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">T<span class=\"_ _2\"></span>o irrevocably designate a debt investment that me<span class=\"_ _0\"></span>ets the </span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or FV<span class=\"_ _0\"></span>TOCI criter<span class=\"_ _0\"></span>ia as <span class=\"_ _1\"></span>meas<span class=\"_ _0\"></span>ured at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL i<span class=\"_ _1\"></span>f doing so eliminates or significantl<span class=\"_ _1\"></span>y reduces an accou<span class=\"_ _0\"></span>nting mismatch.<span class=\"_ _0\"></span> Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>measu<span class=\"_ _0\"></span>red at f<span class=\"_ _1\"></span>air value plus transac<span class=\"_ _0\"></span>tion costs. Subse<span class=\"_ _0\"></span>quently<span class=\"_ _2\"></span>, cha<span class=\"_ _0\"></span>nges in the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount as a result <span class=\"_ _1\"></span>of foreign exc<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge gains and losses<span class=\"_ _0\"></span>, impairm<span class=\"_ _0\"></span>ent gains or losses, an<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest incom<span class=\"_ _0\"></span>e calculat<span class=\"_ _1\"></span>ed using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest metho<span class=\"_ _0\"></span>d are recognised in profit or loss. All other changes in the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f these debt instru<span class=\"_ _0\"></span>ments are recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. When such assets are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gains or losses previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income are reclassified to profit or loss.<span class=\"_ _386\"> </span>Equity ins<span class=\"_ _0\"></span>truments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOCI<span class=\"_ _386\"> </span>On initial recognition, the G<span class=\"_ _0\"></span>roup may make an irrevocable elect<span class=\"_ _0\"></span>ion, on an instrum<span class=\"_ _0\"></span>ent<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>by-instru<span class=\"_ _0\"></span>ment basis<span class=\"_ _0\"></span>, to <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ate investments in equity instru<span class=\"_ _0\"></span>ments as at F<span class=\"_ _0\"></span>VTOCI. D<span class=\"_ _0\"></span>esignation at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI is not permitted if the equity investment is held for trading or if i<span class=\"_ _2\"></span>t is contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion recognise<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in a business co<span class=\"_ _0\"></span>mbination<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial asset is held for <span class=\"_ _1\"></span>tradin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of selling i<span class=\"_ _1\"></span>t in the </span>nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has evid<span class=\"_ _0\"></span>ence of a <span class=\"_ _1\"></span>recent ac<span class=\"_ _0\"></span>tual patter<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span><span class=\"ff5 ls5f ws63\"></span><span class=\"ff5 ls5f ws63\"></span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>On dere<span class=\"_ _0\"></span>cognition of a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial asset measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d co<span class=\"_ _1\"></span>st,<span class=\"_ _0\"></span> the differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en the asset\u2019<span class=\"_ _1\"></span>s carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount and the su<span class=\"_ _0\"></span>m of the consideration received and re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vable is recognis<span class=\"_ _0\"></span>ed in profit or loss. On dere<span class=\"_ _0\"></span>cognition of an <span class=\"_ _1\"></span>investment in a debt instrume<span class=\"_ _0\"></span>nt classified as at FV<span class=\"_ _0\"></span>TOCI, the cum<span class=\"_ _0\"></span>ulative <span class=\"_ _1\"></span>gain or loss prev<span class=\"_ _0\"></span>iously accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the investments revaluation reser<span class=\"_ _0\"></span>ve is reclassified to profit or l<span class=\"_ _1\"></span>oss. On de<span class=\"_ _0\"></span>recognition of an inv<span class=\"_ _1\"></span>estment in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instrum<span class=\"_ _0\"></span>ent which <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up has elected on initial recognition to measure at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI, the cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss previo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y accumu<span class=\"_ _0\"></span>lated in <span class=\"_ _1\"></span>the revaluation reser<span class=\"_ _0\"></span>ve is not reclassified to profit or loss, but is transfer<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>loss allo<span class=\"_ _1\"></span>wance for expe<span class=\"_ _0\"></span>cted credit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or at FV<span class=\"_ _0\"></span>TOCI, lease receivables<span class=\"_ _0\"></span>, trade receivables and contrac<span class=\"_ _0\"></span>t assets. The amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected credit losses is upd<span class=\"_ _0\"></span>ated at each repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to reflect chang<span class=\"_ _0\"></span>es in credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk since initial recognition of the respect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent. The G<span class=\"_ _0\"></span>roup alw<span class=\"_ _1\"></span>ays recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e E<span class=\"_ _1\"></span>CL for t<span class=\"_ _1\"></span>rade receivables and<span class=\"_ _0\"></span> contract assets (witho<span class=\"_ _0\"></span>ut a <span class=\"_ _1\"></span>significant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent). The ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>redit losses on these finan<span class=\"_ _0\"></span>cial assets are estimate<span class=\"_ _0\"></span>d using a provi<span class=\"_ _0\"></span>sion matri<span class=\"_ _0\"></span>x base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit <span class=\"_ _1\"></span>loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience, adjusted for factors that are sp<span class=\"_ _0\"></span>ecific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral economic cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions and an assess<span class=\"_ _0\"></span>ment of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>conditions at the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date, including tim<span class=\"_ _0\"></span>e val<span class=\"_ _1\"></span>ue of money wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>riate.<span class=\"_ _386\"> </span>For all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the Group recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a si<span class=\"_ _1\"></span>gnificant increase in credit r<span class=\"_ _0\"></span>isk since initial recognition. If the credit ris<span class=\"_ _0\"></span>k on <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures the loss <span class=\"_ _1\"></span>allowance f<span class=\"_ _1\"></span>or that fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equal to 1<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>month ECL. Li<span class=\"_ _1\"></span>fetime ECL represents the exp<span class=\"_ _0\"></span>ected credit losses that will result from all <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible default ev<span class=\"_ _1\"></span>ents over the expe<span class=\"_ _0\"></span>cted lif<span class=\"_ _2\"></span>e of a finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nt. 12-month ECL represents the po<span class=\"_ _0\"></span>rtion of lif<span class=\"_ _1\"></span>etime ECL that is exp<span class=\"_ _0\"></span>ected to result <span class=\"_ _1\"></span>from default ev<span class=\"_ _1\"></span>ents on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in 12 <span class=\"_ _1\"></span>months after the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date.<span class=\"_ _386\"> </span>Significant<span class=\"_ gs6f\"> </span>increa<span class=\"_ _0\"></span>se<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>credit<span class=\"_ gs6f\"> </span>r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>In assessin<span class=\"_ _0\"></span>g whether the credit ri<span class=\"_ _0\"></span>sk on a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up compares<span class=\"_ _0\"></span> the r<span class=\"_ _0\"></span>isk of a <span class=\"_ _1\"></span>default occurr<span class=\"_ _0\"></span>ing on the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent at <span class=\"_ _1\"></span>the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date with the risk of a default <span class=\"_ _1\"></span>occur<span class=\"_ _0\"></span>ring on the fin<span class=\"_ _0\"></span>ancial<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ent at the date o<span class=\"_ _1\"></span>f initial <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion. In m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g th<span class=\"_ _1\"></span>is assessm<span class=\"_ _0\"></span>ent, the Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>rs both quantitative and qualitativ<span class=\"_ _1\"></span>e informatio<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>hat is reaso<span class=\"_ _0\"></span>nable and supp<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>table, including histor<span class=\"_ _0\"></span>ical exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience and forward<span class=\"_ _0\"></span>-loo<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion that is available witho<span class=\"_ _0\"></span>ut undue cost or effor<span class=\"_ _0\"></span>t. The following informa<span class=\"_ _0\"></span>tion is tak<span class=\"_ _1\"></span>en into account when assessin<span class=\"_ _0\"></span>g wheth<span class=\"_ _0\"></span>er credit ri<span class=\"_ _0\"></span>sk has increas<span class=\"_ _0\"></span>ed significantly since<span class=\"_ _0\"></span> <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>nitial recognitio<span class=\"_ _0\"></span>n: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial </span>instrum<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ternal or internal credit rating; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant deterio<span class=\"_ _0\"></span>ration in extern<span class=\"_ _0\"></span>al market indicators of credit </span>r<span class=\"_ _0\"></span>isk for a <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>ticular fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">E<span class=\"_ _0\"></span>xi<span class=\"_ _0\"></span>sting or forecast advers<span class=\"_ _0\"></span>e changes in business<span class=\"_ _0\"></span>, finan<span class=\"_ _0\"></span>cial or </span>econ<span class=\"_ _0\"></span>omic c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions that are exp<span class=\"_ _0\"></span>ected to cause a significant decre<span class=\"_ _0\"></span>ase in the debtor\u2019s abil<span class=\"_ _1\"></span>ity to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">An ac<span class=\"_ _0\"></span>tual or expec<span class=\"_ _0\"></span>ted significant deteriorat<span class=\"_ _0\"></span>ion in <span class=\"_ _1\"></span>the op<span class=\"_ _0\"></span>erating </span>results of <span class=\"_ _1\"></span>the debtor; <span class=\"_ _1\"></span>and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Significant increases in credit ris<span class=\"_ _0\"></span>k on o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments </span>of the same debtor; <span class=\"_ _1\"></span>an actua<span class=\"_ _0\"></span>l or <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected significant adver<span class=\"_ _0\"></span>se chang<span class=\"_ _0\"></span>e in t<span class=\"_ _1\"></span>he reg<span class=\"_ _0\"></span>ulatory, <span class=\"_ _1\"></span>econ<span class=\"_ _0\"></span>omic, or technolog<span class=\"_ _0\"></span>ical env<span class=\"_ _0\"></span>ironment of the debtor that results in a <span class=\"_ _1\"></span>significant decreas<span class=\"_ _0\"></span>e in the debtor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s ability to <span class=\"_ _1\"></span>meet its debt obligations<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI are in<span class=\"_ _1\"></span>itially measured<span class=\"_ _0\"></span> at fair <span class=\"_ _1\"></span>value plus <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion costs. Subseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, they are measure<span class=\"_ _0\"></span>d at fair v<span class=\"_ _1\"></span>alue with gains and losses ar<span class=\"_ _0\"></span>ising from cha<span class=\"_ _0\"></span>nges in fair <span class=\"_ _1\"></span>value recogni<span class=\"_ _0\"></span>sed in other compreh<span class=\"_ _0\"></span>ensive income and accum<span class=\"_ _0\"></span>ulated in the revaluation reser<span class=\"_ _0\"></span>ve. The cumulat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e gain or loss is not reclassified to profit or l<span class=\"_ _1\"></span>oss on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the equity investments<span class=\"_ _0\"></span>, instead,<span class=\"_ _0\"></span> it is tr<span class=\"_ _1\"></span>ansferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>Div<span class=\"_ _0\"></span>idends on thes<span class=\"_ _0\"></span>e in<span class=\"_ _1\"></span>vestments in equity instr<span class=\"_ _0\"></span>uments are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>unless the div<span class=\"_ _0\"></span>idends clearly represe<span class=\"_ _0\"></span>nt a recovery of par<span class=\"_ _0\"></span>t of the cost <span class=\"_ _1\"></span>of the inv<span class=\"_ _1\"></span>estment. D<span class=\"_ _0\"></span>ividen<span class=\"_ _0\"></span>ds are include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>nce income in profit or loss.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has designated all investments in equity instru<span class=\"_ _0\"></span>ments that are not held for trading as at FV<span class=\"_ _0\"></span>TOCI on ini<span class=\"_ _1\"></span>tial application of IFR<span class=\"_ _0\"></span>S 9<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets that do not me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia f<span class=\"_ _1\"></span>or being me<span class=\"_ _0\"></span>asured at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost or FV<span class=\"_ _0\"></span>TOCI are measured at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>. Spec<span class=\"_ _0\"></span>ificall<span class=\"_ _1\"></span>y: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial assets held for trading<span class=\"_ _0\"></span>, havin<span class=\"_ _0\"></span>g been acqu<span class=\"_ _0\"></span>ired for </span>the pur<span class=\"_ _0\"></span>pose of fulfill<span class=\"_ _1\"></span>ing a sell commitment either imme<span class=\"_ _0\"></span>diately me<span class=\"_ _0\"></span>eting or in the v<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y near ter<span class=\"_ _0\"></span>m. Regular way purchas<span class=\"_ _0\"></span>es are recogni<span class=\"_ _0\"></span>sed at fair v<span class=\"_ _1\"></span>alue on settlem<span class=\"_ _0\"></span>ent date, howev<span class=\"_ _1\"></span>er fair value moveme<span class=\"_ _0\"></span>nts between trade date and se<span class=\"_ _0\"></span>ttlement date are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the assoc<span class=\"_ _0\"></span>iated asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty recorde<span class=\"_ _0\"></span>d in financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>assets or fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies at <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue<span class=\"_ _0\"></span> throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss until the asset is recognis<span class=\"_ _0\"></span>ed; <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Investments in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L, </span>unless the Grou<span class=\"_ _0\"></span>p designates an equity investment that is neither held for trading nor a conting<span class=\"_ _0\"></span>ent consideration ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from a business com<span class=\"_ _0\"></span>bination as at F<span class=\"_ _0\"></span>VTOCI on initial recognition; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments that do not me<span class=\"_ _0\"></span>et t<span class=\"_ _1\"></span>he amo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ised cost criter<span class=\"_ _0\"></span>ia or </span>the F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI criter<span class=\"_ _0\"></span>ia <span class=\"_ _1\"></span>are classified as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L. Debt instru<span class=\"_ _0\"></span>ments that me<span class=\"_ _0\"></span>et ei<span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>er the amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sed cost criter<span class=\"_ _0\"></span>ia or the F<span class=\"_ _0\"></span>VTOCI cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia may be des<span class=\"_ _0\"></span>ignated as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L upon initial recognition i<span class=\"_ _1\"></span>f such design<span class=\"_ _0\"></span>ation eliminates or significant<span class=\"_ _1\"></span>ly reduces a measu<span class=\"_ _0\"></span>rement or recognition inco<span class=\"_ _0\"></span>nsistenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would ar<span class=\"_ _0\"></span>ise from measu<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g assets or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies or recognising the gains an<span class=\"_ _0\"></span>d losses on t<span class=\"_ _1\"></span>he<span class=\"_ _0\"></span>m on different bases<span class=\"_ _0\"></span>. The Group h<span class=\"_ _0\"></span>as not <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated any <span class=\"_ _1\"></span>debt<span class=\"_ _0\"></span> instrum<span class=\"_ _0\"></span>ents as at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial assets at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL are measure<span class=\"_ _0\"></span>d at f<span class=\"_ _1\"></span>air value at the end of<span class=\"_ gs6f\"> </span>each rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing per<span class=\"_ _0\"></span>iod, w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>any fair <span class=\"_ _1\"></span>value gains or losses recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>to the extent they are not par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a design<span class=\"_ _0\"></span>ated hedgin<span class=\"_ _0\"></span>g relationship. The net gain or loss recognise<span class=\"_ _0\"></span>d in profit or loss includes any di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idend or interest earn<span class=\"_ _0\"></span>ed on the finan<span class=\"_ _0\"></span>cial asset.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ecognition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises a financ<span class=\"_ _0\"></span>ial asset only when the contractual r<span class=\"_ _0\"></span>ights t<span class=\"_ _1\"></span>o the cash flows <span class=\"_ _1\"></span>from the asset expire, or wh<span class=\"_ _0\"></span>en i<span class=\"_ _1\"></span>t transfers the finan<span class=\"_ _0\"></span>cial asset and substantially all the risk<span class=\"_ _0\"></span>s and rewards of owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f the asset. If the Group n<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>ther transfers no<span class=\"_ _0\"></span>r ret<span class=\"_ _1\"></span>ains substantially all the risk<span class=\"_ _0\"></span>s and rewards o<span class=\"_ _1\"></span>f owners<span class=\"_ _0\"></span>hip <span class=\"_ _1\"></span>and contin<span class=\"_ _0\"></span>ues to control <span class=\"_ _1\"></span>the transferred ass<span class=\"_ _0\"></span>et, the Group recog<span class=\"_ _0\"></span>nises its re<span class=\"_ _1\"></span>tained<span class=\"_ _0\"></span> interest in the asset and an associated liability f<span class=\"_ _1\"></span>or amou<span class=\"_ _0\"></span>nts i<span class=\"_ _1\"></span>t may have to pay<span class=\"_ _2\"></span>. If the Gro<span class=\"_ _0\"></span>up retains <span class=\"_ _1\"></span>substantially all the risk<span class=\"_ _0\"></span>s and rewards of <span class=\"_ _1\"></span>owner<span class=\"_ _0\"></span>ship o<span class=\"_ _1\"></span>f a transferred fina<span class=\"_ _0\"></span>ncial asset, the G<span class=\"_ _0\"></span>roup continu<span class=\"_ _0\"></span>es t<span class=\"_ _1\"></span>o recognis<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>he fin<span class=\"_ _0\"></span>ancial asset and als<span class=\"_ _0\"></span>o recognises a collateral<span class=\"_ _1\"></span>ise<span class=\"_ _0\"></span>d borrow<span class=\"_ _0\"></span>ing f<span class=\"_ _1\"></span>or the proce<span class=\"_ _0\"></span>eds received.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup presumes tha<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>the credit ri<span class=\"_ _0\"></span>sk on a financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>asset has increas<span class=\"_ _0\"></span>ed significantl<span class=\"_ _1\"></span>y since initial recognition when<span class=\"_ _0\"></span> contractual p<span class=\"_ _0\"></span>ayments are mo<span class=\"_ _0\"></span>re than 30 days past due<span class=\"_ _0\"></span>, unless the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup assumes that the credit r<span class=\"_ _0\"></span>isk on a financ<span class=\"_ _0\"></span>ial instrument has<span class=\"_ _0\"></span> not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition i<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent is determine<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o have low <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk at the repor<span class=\"_ _0\"></span>ting date. A financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is determin<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>have low credit risk if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ment has a low <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk of def<span class=\"_ _1\"></span>ault; </span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The de<span class=\"_ _0\"></span>bt<span class=\"_ _1\"></span>or has a strong capa<span class=\"_ _0\"></span>city to <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>its contractual </span>cash flow obli<span class=\"_ _1\"></span>gatio<span class=\"_ _0\"></span>ns in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; and <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Advers<span class=\"_ _0\"></span>e changes in econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>and busin<span class=\"_ _0\"></span>ess conditions in </span>the longe<span class=\"_ _0\"></span>r term may<span class=\"_ _1\"></span>, but will not necess<span class=\"_ _0\"></span>arily<span class=\"_ _1\"></span>, reduce the ability of the borrower to fulfil i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>tual cash <span class=\"_ _1\"></span>flow obligations.<span class=\"_ _386\"> </span>The Gro<span class=\"_ _0\"></span>up considers a financ<span class=\"_ _0\"></span>ial asset <span class=\"_ _1\"></span>to have lo<span class=\"_ _1\"></span>w credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk when its credit ris<span class=\"_ _0\"></span>k <span class=\"_ _1\"></span>rating is equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alent to <span class=\"_ _1\"></span>the globally unde<span class=\"_ _0\"></span>rstood definition<span class=\"_ _0\"></span> of \u2018investme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>grade\u2019<span class=\"_ _1\"></span>. The Group conside<span class=\"_ _0\"></span>rs this t<span class=\"_ _2\"></span>o be B<span class=\"_ _0\"></span>aa3 or <span class=\"_ _1\"></span>higher<span class=\"_ _0\"></span> per Mo<span class=\"_ _0\"></span>ody\u2019s or <span class=\"_ _1\"></span>BB<span class=\"_ _0\"></span>B<span class=\"_ _0\"></span>- <span class=\"_ _1\"></span>or higher per both Standard &amp; Poor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s and Fit<span class=\"_ _1\"></span>ch.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup monitors the effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>eness of the cr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ter<span class=\"_ _0\"></span>ia u<span class=\"_ _1\"></span>sed to identif<span class=\"_ _0\"></span>y whether there has be<span class=\"_ _0\"></span>en a significant increase in credit risk<span class=\"_ _0\"></span> and rev<span class=\"_ _0\"></span>ises them as appro<span class=\"_ _0\"></span>priate to ensure that the criter<span class=\"_ _0\"></span>ia are capab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>of identify<span class=\"_ _0\"></span>ing significant increase in credit r<span class=\"_ _0\"></span>isk before the amo<span class=\"_ _0\"></span>unt becomes pas<span class=\"_ _0\"></span>t due.<span class=\"_ _386\"> </span>Credit<span class=\"_ _2\"></span>-imp<span class=\"_ _0\"></span>aired<span class=\"_ gs6f\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial asset is \u2018<span class=\"_ _1\"></span>credit<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>impaire<span class=\"_ _0\"></span>d\u2019 when on<span class=\"_ _0\"></span>e or more events that have a detr<span class=\"_ _0\"></span>imental impac<span class=\"_ _0\"></span>t on the estimated future cash flows of the finan<span class=\"_ _0\"></span>cial asset have occurre<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>Defi<span class=\"_ _0\"></span>nition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>default<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup considers a fin<span class=\"_ _0\"></span>ancial asset to be in def<span class=\"_ _1\"></span>ault when:<span class=\"_ _0\"></span>  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The bo<span class=\"_ _0\"></span>rrower is unlik<span class=\"_ _1\"></span>ely to <span class=\"_ _1\"></span>pay its credit obligations to <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up </span>in full, w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thout re<span class=\"_ _0\"></span>course by the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>to actions such as realisin<span class=\"_ _0\"></span>g secu<span class=\"_ _0\"></span>rity (<span class=\"_ _0\"></span>if <span class=\"_ _1\"></span>any is held<span class=\"_ _0\"></span>); or  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial asset is more tha<span class=\"_ _0\"></span>n 90 days past due<span class=\"_ _0\"></span>, unless </span>the Grou<span class=\"_ _0\"></span>p has reasona<span class=\"_ _0\"></span>ble and suppo<span class=\"_ _0\"></span>rtable informatio<span class=\"_ _0\"></span>n that dem<span class=\"_ _0\"></span>onstrates othe<span class=\"_ _0\"></span>rw<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>The ma<span class=\"_ _0\"></span>ximu<span class=\"_ _0\"></span>m per<span class=\"_ _0\"></span>iod considered wh<span class=\"_ _0\"></span>en estimatin<span class=\"_ _0\"></span>g E<span class=\"_ _1\"></span>CLs is the max<span class=\"_ _0\"></span>imum contrac<span class=\"_ _0\"></span>tual per<span class=\"_ _0\"></span>iod over whic<span class=\"_ _1\"></span>h the Grou<span class=\"_ _0\"></span>p is exposed<span class=\"_ _0\"></span> to credit ri<span class=\"_ _0\"></span>sk.<span class=\"_ _386\"> </span>Write-<span class=\"_ _0\"></span>off<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>olicy<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup writes off a financ<span class=\"_ _0\"></span>ial asset when 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 <span class=\"_ _1\"></span>difficulty and the<span class=\"_ _0\"></span>re is no realistic prosp<span class=\"_ _0\"></span>ect of recover<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Finan<span class=\"_ _0\"></span>cial assets wr<span class=\"_ _0\"></span>itten off may still be subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o enforcement ac<span class=\"_ _0\"></span>tivities und<span class=\"_ _0\"></span>er the Group\u2019s recov<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>y proce<span class=\"_ _0\"></span>dures, tak<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>account leg<span class=\"_ _0\"></span>al advice whe<span class=\"_ _0\"></span>re appropr<span class=\"_ _0\"></span>iate. Any recoveries ma<span class=\"_ _0\"></span>de are recognis<span class=\"_ _0\"></span>ed in profit or l<span class=\"_ _1\"></span>oss.<span class=\"_ _386\"> </span>Presen<span class=\"_ _1\"></span>tati<span class=\"_ _1\"></span>on of<span class=\"_ _1\"></span> impairment<span class=\"_ _386\"> </span>Loss allo<span class=\"_ _1\"></span>wances for financ<span class=\"_ _0\"></span>ial assets measure<span class=\"_ _0\"></span>d at amor<span class=\"_ _0\"></span>tised<span class=\"_ _0\"></span> cost are deduc<span class=\"_ _0\"></span>ted from the gross carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of the assets. For debt secur<span class=\"_ _0\"></span>ities at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he loss allow<span class=\"_ _1\"></span>ance is reco<span class=\"_ _0\"></span>gnised in OCI, instea<span class=\"_ _0\"></span>d of <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>cing the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the asset.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses related to trade and other receivables, includin<span class=\"_ _0\"></span>g settlem<span class=\"_ _0\"></span>ent balances and de<span class=\"_ _0\"></span>posits paid for secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowed, are presented in ge<span class=\"_ _0\"></span>neral and adminis<span class=\"_ _0\"></span>trative <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>enses due to mater<span class=\"_ _0\"></span>iality c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration. Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt l<span class=\"_ _1\"></span>osses on other fin<span class=\"_ _0\"></span>ancial assets are prese<span class=\"_ _0\"></span>nted under \u2018fin<span class=\"_ _0\"></span>ance costs\u2019<span class=\"_ _2\"></span>, and not prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed sep<span class=\"_ _0\"></span>arately <span class=\"_ _1\"></span>in the statement of profit or loss <span class=\"_ _1\"></span>and OCI ow<span class=\"_ _0\"></span>ing to material<span class=\"_ _2\"></span>ity co<span class=\"_ _1\"></span>nsider<span class=\"_ _1\"></span>ation<span class=\"_ _1\"></span>s. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-654": {
   "value": "Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>loss allo<span class=\"_ _1\"></span>wance for expe<span class=\"_ _0\"></span>cted credit losses (\u2018<span class=\"_ _0\"></span>ECL<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) on investments in debt instrum<span class=\"_ _0\"></span>ents that are measu<span class=\"_ _0\"></span>red at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost or at FV<span class=\"_ _0\"></span>TOCI, lease receivables<span class=\"_ _0\"></span>, trade receivables and contrac<span class=\"_ _0\"></span>t assets. The amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected credit losses is upd<span class=\"_ _0\"></span>ated at each repor<span class=\"_ _0\"></span>ting da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>to reflect chang<span class=\"_ _0\"></span>es in credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk since initial recognition of the respect<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent. The G<span class=\"_ _0\"></span>roup alw<span class=\"_ _1\"></span>ays recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e E<span class=\"_ _1\"></span>CL for t<span class=\"_ _1\"></span>rade receivables and<span class=\"_ _0\"></span> contract assets (witho<span class=\"_ _0\"></span>ut a <span class=\"_ _1\"></span>significant finan<span class=\"_ _0\"></span>cing comp<span class=\"_ _0\"></span>onent). The ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>redit losses on these finan<span class=\"_ _0\"></span>cial assets are estimate<span class=\"_ _0\"></span>d using a provi<span class=\"_ _0\"></span>sion matri<span class=\"_ _0\"></span>x base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>histor<span class=\"_ _0\"></span>ical credit <span class=\"_ _1\"></span>loss exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience, adjusted for factors that are sp<span class=\"_ _0\"></span>ecific to the debtors<span class=\"_ _0\"></span>, gen<span class=\"_ _0\"></span>eral economic cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions and an assess<span class=\"_ _0\"></span>ment of both the current as well <span class=\"_ _1\"></span>as the forecast direct<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>conditions at the repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date, including tim<span class=\"_ _0\"></span>e val<span class=\"_ _1\"></span>ue of money wh<span class=\"_ _0\"></span>ere approp<span class=\"_ _0\"></span>riate.<span class=\"_ _386\"> </span>For all o<span class=\"_ _1\"></span>ther fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments<span class=\"_ _0\"></span>, the Group recog<span class=\"_ _0\"></span>nises li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e ECL when there has be<span class=\"_ _0\"></span>en a si<span class=\"_ _1\"></span>gnificant increase in credit r<span class=\"_ _0\"></span>isk since initial recognition. If the credit ris<span class=\"_ _0\"></span>k on <span class=\"_ _1\"></span>the fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent has not increase<span class=\"_ _0\"></span>d significantl<span class=\"_ _1\"></span>y since initial recognition, the Gro<span class=\"_ _0\"></span>up meas<span class=\"_ _0\"></span>ures the loss <span class=\"_ _1\"></span>allowance f<span class=\"_ _1\"></span>or that fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent at an amo<span class=\"_ _0\"></span>unt equal to 1<span class=\"_ _2\"></span>2-<span class=\"_ _0\"></span>month ECL. Li<span class=\"_ _1\"></span>fetime ECL represents the exp<span class=\"_ _0\"></span>ected credit losses that will result from all <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible default ev<span class=\"_ _1\"></span>ents over the expe<span class=\"_ _0\"></span>cted lif<span class=\"_ _2\"></span>e of a finan<span class=\"_ _0\"></span>cial instrume<span class=\"_ _0\"></span>nt. 12-month ECL represents the po<span class=\"_ _0\"></span>rtion of lif<span class=\"_ _1\"></span>etime ECL that is exp<span class=\"_ _0\"></span>ected to result <span class=\"_ _1\"></span>from default ev<span class=\"_ _1\"></span>ents on a finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ent that are possible w<span class=\"_ _0\"></span>ith<span class=\"_ _1\"></span>in 12 <span class=\"_ _1\"></span>months after the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting date.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForImpairmentOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-635": {
   "value": "(<span class=\"_ _0\"></span>l)<span class=\"_ gs6f\"> </span>De<span class=\"_ _0\"></span>rivative<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>instr<span class=\"_ _0\"></span>uments<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign curre<span class=\"_ _0\"></span>ncy contract<span class=\"_ _0\"></span>s and interest rate swaps, are entered into b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>r to manag<span class=\"_ _0\"></span>e i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s exposure to interest rate <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd foreign currenc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneous back-to<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ack transactio<span class=\"_ _0\"></span>ns with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. The Grou<span class=\"_ _0\"></span>p does not use der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for speculative purp<span class=\"_ _0\"></span>oses. Der<span class=\"_ _0\"></span>ivatives are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value at the date a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>contract is entered into <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd are <span class=\"_ _1\"></span>subseq<span class=\"_ _0\"></span>uently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> to their f<span class=\"_ _1\"></span>air value at each balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>The resultin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed immediately unless the der<span class=\"_ _0\"></span>ivative is designated and effec<span class=\"_ _0\"></span>tive as <span class=\"_ _1\"></span>a hedgi<span class=\"_ _0\"></span>ng instrume<span class=\"_ _0\"></span>nt, in whic<span class=\"_ _1\"></span>h event the timing of the recognition in profit or loss <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>ends on the nature of the he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>with a positive f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue is recogni<span class=\"_ _0\"></span>sed as a financ<span class=\"_ _0\"></span>ial asset where<span class=\"_ _0\"></span>as a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative f<span class=\"_ _1\"></span>air value is recognise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are <span class=\"_ _1\"></span>not offset in the fina<span class=\"_ _0\"></span>ncial statements unless the G<span class=\"_ _0\"></span>roup has both the legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>and intention<span class=\"_ _0\"></span> to offset. A der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e is presented 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>current liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _1\"></span>f the remaining m<span class=\"_ _0\"></span>aturity of the instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 12 <span class=\"_ _1\"></span>months. O<span class=\"_ _0\"></span>ther der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed as current assets<span class=\"_ _0\"></span> or curre<span class=\"_ _0\"></span>nt li<span class=\"_ _1\"></span>abilities.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is a compon<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a hybr<span class=\"_ _0\"></span>id <span class=\"_ _1\"></span>contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e host \u2013 with the effect that som<span class=\"_ _0\"></span>e of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrument 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>-alo<span class=\"_ _0\"></span>ne der<span class=\"_ _0\"></span>ivative.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin the scope of IFR<span class=\"_ _0\"></span>S 9 are <span class=\"_ _1\"></span>not sep<span class=\"_ _0\"></span>arated. The entire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measured as either amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as appropr<span class=\"_ _0\"></span>iate.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets within the scope of IF<span class=\"_ _0\"></span>RS 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative, their ri<span class=\"_ _0\"></span>sks and chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics are not closely relat<span class=\"_ _1\"></span>ed to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>If the hybr<span class=\"_ _0\"></span>id c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t is a <span class=\"_ _1\"></span>quoted fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the embe<span class=\"_ _0\"></span>dded de<span class=\"_ _0\"></span>rivative, the Grou<span class=\"_ _0\"></span>p generally design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the whole hybr<span class=\"_ _0\"></span>id contract at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is presented as a non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current li<span class=\"_ _1\"></span>ability <span class=\"_ _1\"></span>if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>remainin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity o<span class=\"_ _1\"></span>f the <span class=\"_ _2\"></span>hyb<span class=\"_ _0\"></span>rid instrum<span class=\"_ _0\"></span>ent to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative relates <span class=\"_ _1\"></span>is more tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-602": {
   "value": "(<span class=\"_ _0\"></span>l)<span class=\"_ gs6f\"> </span>De<span class=\"_ _0\"></span>rivative<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>instr<span class=\"_ _0\"></span>uments<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivative financ<span class=\"_ _0\"></span>ial instruments<span class=\"_ _0\"></span>, such as f<span class=\"_ _1\"></span>oreign curre<span class=\"_ _0\"></span>ncy contract<span class=\"_ _0\"></span>s and interest rate swaps, are entered into b<span class=\"_ _1\"></span>y the Grou<span class=\"_ _0\"></span>p in <span class=\"_ _1\"></span>orde<span class=\"_ _0\"></span>r to manag<span class=\"_ _0\"></span>e i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s exposure to interest rate <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd foreign currenc<span class=\"_ _0\"></span>y fluc<span class=\"_ _0\"></span>tuations or as simultaneous back-to<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ack transactio<span class=\"_ _0\"></span>ns with counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties. The Grou<span class=\"_ _0\"></span>p does not use der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents for speculative purp<span class=\"_ _0\"></span>oses. Der<span class=\"_ _0\"></span>ivatives are ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value at the date a der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>contract is entered into <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd are <span class=\"_ _1\"></span>subseq<span class=\"_ _0\"></span>uently <span class=\"_ _1\"></span>rem<span class=\"_ _0\"></span>easured<span class=\"_ _0\"></span> to their f<span class=\"_ _1\"></span>air value at each balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>The resultin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed immediately unless the der<span class=\"_ _0\"></span>ivative is designated and effec<span class=\"_ _0\"></span>tive as <span class=\"_ _1\"></span>a hedgi<span class=\"_ _0\"></span>ng instrume<span class=\"_ _0\"></span>nt, in whic<span class=\"_ _1\"></span>h event the timing of the recognition in profit or loss <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>ends on the nature of the he<span class=\"_ _0\"></span>dge rela<span class=\"_ _0\"></span>tionship.<span class=\"_ _0\"></span> A der<span class=\"_ _0\"></span>ivative <span class=\"_ _1\"></span>with a positive f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue is recogni<span class=\"_ _0\"></span>sed as a financ<span class=\"_ _0\"></span>ial asset where<span class=\"_ _0\"></span>as a <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivative with a <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative f<span class=\"_ _1\"></span>air value is recognise<span class=\"_ _0\"></span>d as a financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Der<span class=\"_ _0\"></span>ivatives are <span class=\"_ _1\"></span>not offset in the fina<span class=\"_ _0\"></span>ncial statements unless the G<span class=\"_ _0\"></span>roup has both the legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>and intention<span class=\"_ _0\"></span> to offset. A der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e is presented 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>current liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y i<span class=\"_ _1\"></span>f the remaining m<span class=\"_ _0\"></span>aturity of the instrum<span class=\"_ _0\"></span>ent is more than 12 months and it is not <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 12 <span class=\"_ _1\"></span>months. O<span class=\"_ _0\"></span>ther der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed as current assets<span class=\"_ _0\"></span> or curre<span class=\"_ _0\"></span>nt li<span class=\"_ _1\"></span>abilities.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is a compon<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a hybr<span class=\"_ _0\"></span>id <span class=\"_ _1\"></span>contract that<span class=\"_ _0\"></span> also includ<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>ivativ<span class=\"_ _1\"></span>e host \u2013 with the effect that som<span class=\"_ _0\"></span>e of the cash flows o<span class=\"_ _1\"></span>f the combine<span class=\"_ _0\"></span>d instrument 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>-alo<span class=\"_ _0\"></span>ne der<span class=\"_ _0\"></span>ivative.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with a financ<span class=\"_ _0\"></span>ial asset host w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin the scope of IFR<span class=\"_ _0\"></span>S 9 are <span class=\"_ _1\"></span>not sep<span class=\"_ _0\"></span>arated. The entire hybr<span class=\"_ _0\"></span>id contract is classified and subseq<span class=\"_ _0\"></span>uently measured as either amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost or fair <span class=\"_ _1\"></span>value as appropr<span class=\"_ _0\"></span>iate.<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives embed<span class=\"_ _0\"></span>ded in hybr<span class=\"_ _0\"></span>id contracts with hosts that are not finan<span class=\"_ _0\"></span>cial assets within the scope of IF<span class=\"_ _0\"></span>RS 9 are treated as separate der<span class=\"_ _0\"></span>ivatives when they meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative, their ri<span class=\"_ _0\"></span>sks and chara<span class=\"_ _0\"></span>cter<span class=\"_ _0\"></span>istics are not closely relat<span class=\"_ _1\"></span>ed to those of the host contracts an<span class=\"_ _0\"></span>d the host contracts are not measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L.<span class=\"_ _386\"> </span>If the hybr<span class=\"_ _0\"></span>id c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t is a <span class=\"_ _1\"></span>quoted fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, instead<span class=\"_ _0\"></span> of separat<span class=\"_ _0\"></span>ing the embe<span class=\"_ _0\"></span>dded de<span class=\"_ _0\"></span>rivative, the Grou<span class=\"_ _0\"></span>p generally design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the whole hybr<span class=\"_ _0\"></span>id contract at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>An emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative is presented as a non<span class=\"_ _0\"></span>-cu<span class=\"_ _0\"></span>rrent asset or non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>current li<span class=\"_ _1\"></span>ability <span class=\"_ _1\"></span>if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>remainin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>matur<span class=\"_ _0\"></span>ity o<span class=\"_ _1\"></span>f the <span class=\"_ _2\"></span>hyb<span class=\"_ _0\"></span>rid instrum<span class=\"_ _0\"></span>ent to which <span class=\"_ _1\"></span>the emb<span class=\"_ _0\"></span>edde<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ative relates <span class=\"_ _1\"></span>is more tha<span class=\"_ _0\"></span>n 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths and is not exp<span class=\"_ _0\"></span>ected to be realised or se<span class=\"_ _0\"></span>ttled within 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>) He<span class=\"_ _0\"></span>dge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as hed<span class=\"_ _0\"></span>ges are ei<span class=\"_ _1\"></span>ther \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edges of net investments in f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _2\"></span>alue hedges<span class=\"_ _386\"> </span>Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the fair value o<span class=\"_ _1\"></span>f der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are recorde<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profit or loss except when the h<span class=\"_ _0\"></span>edging instru<span class=\"_ _0\"></span>ment hed<span class=\"_ _0\"></span>ges an equity instrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI in which case <span class=\"_ _1\"></span>it is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>other compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span>The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt o<span class=\"_ _1\"></span>f a hedg<span class=\"_ _0\"></span>ed it<span class=\"_ _1\"></span>em not alread<span class=\"_ _0\"></span>y measured at fair val<span class=\"_ _1\"></span>ue is adjusted for the fair val<span class=\"_ _1\"></span>ue chan<span class=\"_ _0\"></span>ge attr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk with a correspon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>profit or loss. For debt instrum<span class=\"_ _0\"></span>ents measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TOCI, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, but the he<span class=\"_ _0\"></span>dging gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed in profit <span class=\"_ _1\"></span>or loss instead of other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. When the hed<span class=\"_ _0\"></span>ged item is an <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>ity instrument design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging gain or loss <span class=\"_ _1\"></span>rema<span class=\"_ _0\"></span>ins <span class=\"_ _1\"></span>in other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o match that of <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re hedging ga<span class=\"_ _0\"></span>ins or l<span class=\"_ _1\"></span>osses are recog<span class=\"_ _0\"></span>nised in profit or loss, they are recognis<span class=\"_ _0\"></span>ed in the same line as the hedge<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>tem.<span class=\"_ _386\"> </span>He<span class=\"_ _0\"></span>dge accountin<span class=\"_ _0\"></span>g is discontinu<span class=\"_ _0\"></span>ed when the he<span class=\"_ _0\"></span>dging relationship<span class=\"_ _0\"></span> no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt objective or where the<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ging relationship no long<span class=\"_ _0\"></span>er complies with the quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ying cr<span class=\"_ _0\"></span>iteria or if the hedging instr<span class=\"_ _0\"></span>ument has be<span class=\"_ _0\"></span>en sold or terminated.<span class=\"_ _386\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment hedges<span class=\"_ _386\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivatives that are designate<span class=\"_ _0\"></span>d and qualify as net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges is recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income and accu<span class=\"_ _0\"></span>mulated in the hedgin<span class=\"_ _0\"></span>g and translation rese<span class=\"_ _0\"></span>rve. The ga<span class=\"_ _0\"></span>in or l<span class=\"_ _1\"></span>oss relating to the ineffec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion is reco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in <span class=\"_ _1\"></span>profit or loss, and is in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d in finan<span class=\"_ _0\"></span>cial income or fin<span class=\"_ _0\"></span>ancial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the intri<span class=\"_ _0\"></span>nsic <span class=\"_ _1\"></span>value of purchased<span class=\"_ _0\"></span> options as the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>a net investment hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e v<span class=\"_ _1\"></span>alue of the option are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be recorde<span class=\"_ _0\"></span>d initially <span class=\"_ _1\"></span>in other compre<span class=\"_ _0\"></span>hensive income. Un<span class=\"_ _0\"></span>der the \u2018c<span class=\"_ _1\"></span>ost of hedgin<span class=\"_ _0\"></span>g\u2019 app<span class=\"_ _0\"></span>roach, the initial option premium cost is recycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive income and re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>iod of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _386\"> </span>Gains an<span class=\"_ _0\"></span>d losses def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d in the hedging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the foreign operat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDerivativeFinancialInstrumentsAndHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-601": {
   "value": "Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span>All financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uently at <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost using the effective interest method or at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _0\"></span> Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that ari<span class=\"_ _0\"></span>se when a transfer of a <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial asset does not qu<span class=\"_ _0\"></span>al<span class=\"_ _1\"></span>ify for dereco<span class=\"_ _0\"></span>gnition or when the continuin<span class=\"_ _0\"></span>g involv<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>applies<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial guarantee contract<span class=\"_ _0\"></span>s issue<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p, are measured in accord<span class=\"_ _0\"></span>ance with the spec<span class=\"_ _0\"></span>ific account<span class=\"_ _0\"></span>ing policies set out below<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial lia<span class=\"_ _0\"></span>bili<span class=\"_ _1\"></span>ties at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities are cl<span class=\"_ _1\"></span>assified as at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL when the fin<span class=\"_ _0\"></span>ancial liabil<span class=\"_ _1\"></span>ity is (i<span class=\"_ _0\"></span>) continge<span class=\"_ _0\"></span>nt c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of an acquirer in a business combina<span class=\"_ _0\"></span>tion, (ii<span class=\"_ _0\"></span>) <span class=\"_ _1\"></span>held for t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>or (iii) it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>design<span class=\"_ _0\"></span>ated <span class=\"_ _1\"></span>as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability is c<span class=\"_ _1\"></span>lassified as held for trading if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It has bee<span class=\"_ _0\"></span>n acquired pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipally f<span class=\"_ _1\"></span>or the pur<span class=\"_ _0\"></span>pose of repurchasin<span class=\"_ _0\"></span>g </span>it in <span class=\"_ _1\"></span>the nea<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">On initial recognition it <span class=\"_ _1\"></span>is par<span class=\"_ _0\"></span>t of a port<span class=\"_ _0\"></span>fol<span class=\"_ _1\"></span>io of <span class=\"_ _1\"></span>ident<span class=\"_ _0\"></span>ified </span>finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents that the Group m<span class=\"_ _0\"></span>anages togeth<span class=\"_ _0\"></span>er and has a recent actual p<span class=\"_ _0\"></span>attern of shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term profit-taking; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 ls5f ws63\">It is a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative, except <span class=\"_ _2\"></span>for a <span class=\"_ _2\"></span>de<span class=\"_ _0\"></span>rivative <span class=\"_ _1\"></span>that is <span class=\"_ _1\"></span>a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial guarantee<span class=\"_ _0\"></span> </span><span class=\"ff5 ls5f ws63\"></span><span class=\"ff5 ls5f ws63\"></span>contract or a design<span class=\"_ _0\"></span>ated and effective hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>A finan<span class=\"_ _0\"></span>cial li<span class=\"_ _1\"></span>ability ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n a <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ity held for trading or contin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>an acquire<span class=\"_ _0\"></span>r in <span class=\"_ _1\"></span>a business combina<span class=\"_ _0\"></span>tion may be design<span class=\"_ _0\"></span>ated as <span class=\"_ _1\"></span>at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL upon initial recognition if<span class=\"_ _2\"></span>: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Such design<span class=\"_ _0\"></span>ation eliminates or significantl<span class=\"_ _1\"></span>y reduces a </span>meas<span class=\"_ _0\"></span>urement or reco<span class=\"_ _0\"></span>gni<span class=\"_ _1\"></span>tion incons<span class=\"_ _0\"></span>istenc<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>hat would other<span class=\"_ _0\"></span>wi<span class=\"_ _0\"></span>se ar<span class=\"_ _0\"></span>ise; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">The fin<span class=\"_ _0\"></span>ancial liabili<span class=\"_ _1\"></span>ty forms par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>group of finan<span class=\"_ _0\"></span>cial assets </span>or finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities or both, which is manag<span class=\"_ _0\"></span>ed and its per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance is eval<span class=\"_ _1\"></span>uated on a fair val<span class=\"_ _1\"></span>ue basi<span class=\"_ _0\"></span>s, in accordan<span class=\"_ _0\"></span>ce with the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s do<span class=\"_ _0\"></span>cumented r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent or in<span class=\"_ _1\"></span>vestment strategy, <span class=\"_ _1\"></span>and informat<span class=\"_ _0\"></span>ion about the grou<span class=\"_ _0\"></span>ping is provide<span class=\"_ _0\"></span>d internally on that basi<span class=\"_ _0\"></span>s; or <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">It forms par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a contract containing one or mo<span class=\"_ _0\"></span>re embed<span class=\"_ _0\"></span>ded </span>der<span class=\"_ _0\"></span>ivatives, and IF<span class=\"_ _0\"></span>RS 9 per<span class=\"_ _0\"></span>mi<span class=\"_ _1\"></span>ts the entire combin<span class=\"_ _0\"></span>ed contract to be designated as at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L are measured at fair value, with any gains or losses ar<span class=\"_ _0\"></span>ising on chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value recognis<span class=\"_ _0\"></span>ed in profit or loss to <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that they are not par<span class=\"_ _0\"></span>t of a <span class=\"_ _1\"></span>designa<span class=\"_ _0\"></span>ted hedging<span class=\"_ _0\"></span> relationship. The net gai<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>loss recognis<span class=\"_ _0\"></span>ed in profit or lo<span class=\"_ _1\"></span>ss incor<span class=\"_ _0\"></span>porates any int<span class=\"_ _1\"></span>erest paid on the fina<span class=\"_ _0\"></span>ncial liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Financial l<span class=\"_ _2\"></span>iabil<span class=\"_ _1\"></span>iti<span class=\"_ _1\"></span>es measured s<span class=\"_ _1\"></span>ubsequent<span class=\"_ _1\"></span>ly at<span class=\"_ _1\"></span> amortised cost<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial liabil<span class=\"_ _1\"></span>ities that are not (i<span class=\"_ _0\"></span>) contingent conside<span class=\"_ _0\"></span>ration of an acquirer in a business combin<span class=\"_ _0\"></span>ation, (<span class=\"_ _0\"></span>ii) held<span class=\"_ _0\"></span>-for<span class=\"_ _2\"></span>-tra<span class=\"_ _0\"></span>ding,<span class=\"_ _0\"></span> or (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ii) design<span class=\"_ _0\"></span>ated as at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, are measured subs<span class=\"_ _0\"></span>eque<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ly at amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost u<span class=\"_ _1\"></span>sing the effec<span class=\"_ _0\"></span>tive int<span class=\"_ _1\"></span>erest metho<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>De<span class=\"_ _0\"></span>recognitio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fina<span class=\"_ _0\"></span>ncial<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup dereco<span class=\"_ _0\"></span>gnises finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities when, an<span class=\"_ _0\"></span>d only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s obligatio<span class=\"_ _0\"></span>ns are <span class=\"_ _1\"></span>dis<span class=\"_ _0\"></span>charged<span class=\"_ _0\"></span>, cancelled or have expired<span class=\"_ _0\"></span>. The differe<span class=\"_ _0\"></span>nce between the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity dere<span class=\"_ _0\"></span>cognised an<span class=\"_ _0\"></span>d the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration paid and pa<span class=\"_ _0\"></span>yable is recogni<span class=\"_ _0\"></span>sed in profit or loss.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>n the Group exchan<span class=\"_ _0\"></span>ges with the exi<span class=\"_ _0\"></span>sting lende<span class=\"_ _0\"></span>r one debt instrum<span class=\"_ _0\"></span>ent into <span class=\"_ _1\"></span>anothe<span class=\"_ _0\"></span>r one with substantially diff<span class=\"_ _1\"></span>erent terms<span class=\"_ _0\"></span>, such exchan<span class=\"_ _0\"></span>ge is accounted for as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new financ<span class=\"_ _0\"></span>ial l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. Similarly<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up accounts for substantial modificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f terms of an exi<span class=\"_ _0\"></span>sting liabil<span class=\"_ _1\"></span>ity or par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>it as <span class=\"_ _1\"></span>an ex<span class=\"_ _0\"></span>tingui<span class=\"_ _0\"></span>shment of the or<span class=\"_ _0\"></span>iginal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ity and the recognition of a new l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. It is assum<span class=\"_ _0\"></span>ed that the terms are substantially diff<span class=\"_ _1\"></span>erent if the discounted<span class=\"_ _0\"></span> prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>value of the cash <span class=\"_ _1\"></span>flows unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he new terms<span class=\"_ _0\"></span>, including any fees paid net of any <span class=\"_ _1\"></span>fees received and discou<span class=\"_ _0\"></span>nted using the origin<span class=\"_ _0\"></span>al effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>rate, is at least 10% different from the discou<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed prese<span class=\"_ _0\"></span>nt value of t<span class=\"_ _1\"></span>he rem<span class=\"_ _0\"></span>aining cash flow<span class=\"_ _1\"></span>s of the origin<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>. If the modificat<span class=\"_ _0\"></span>ion is not substantial, the difference bet<span class=\"_ _0\"></span>ween: (<span class=\"_ _0\"></span>i) the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of the liabil<span class=\"_ _1\"></span>ity before the modification<span class=\"_ _0\"></span>; and (<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>i<span class=\"_ _0\"></span>) t<span class=\"_ _1\"></span>he pres<span class=\"_ _0\"></span>ent v<span class=\"_ _1\"></span>alue of the cash flo<span class=\"_ _1\"></span>ws after mo<span class=\"_ _0\"></span>dification should be<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>as the modificat<span class=\"_ _0\"></span>ion gain or loss within other gains and losses<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>I<span class=\"_ _0\"></span>nterest<span class=\"_ gs6f\"> </span>bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ gs6f\"> </span>loans<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs<span class=\"_ _386\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs associated<span class=\"_ _0\"></span> with the bor<span class=\"_ _0\"></span>rowing.<span class=\"_ _386\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loans and borrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost <span class=\"_ _1\"></span>using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest rate metho<span class=\"_ _0\"></span>d. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost <span class=\"_ _1\"></span>is calculated takin<span class=\"_ _0\"></span>g int<span class=\"_ _2\"></span>o a<span class=\"_ _0\"></span>ccount any <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e costs and any discount<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>premium on se<span class=\"_ _0\"></span>ttlement. Ga<span class=\"_ _0\"></span>ins and losses are recogni<span class=\"_ _0\"></span>sed in the income statement wh<span class=\"_ _0\"></span>en the l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, as w<span class=\"_ _1\"></span>ell as through the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation process<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-636": {
   "value": "(<span class=\"_ _1\"></span>m<span class=\"_ _2\"></span>) He<span class=\"_ _0\"></span>dge ac<span class=\"_ _1\"></span>counti<span class=\"_ _1\"></span>ng<span class=\"_ _386\"> </span>Der<span class=\"_ _0\"></span>ivatives designated as hed<span class=\"_ _0\"></span>ges are ei<span class=\"_ _1\"></span>ther \u2018<span class=\"_ _0\"></span>fair value hedges\u2019 or \u2018h<span class=\"_ _0\"></span>edges of net investments in f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations\u2019<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>Fa<span class=\"_ _1\"></span>ir v<span class=\"_ _2\"></span>alue hedges<span class=\"_ _386\"> </span>Chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the fair value o<span class=\"_ _1\"></span>f der<span class=\"_ _0\"></span>ivatives <span class=\"_ _1\"></span>that are design<span class=\"_ _0\"></span>ated and qualify as fair val<span class=\"_ _1\"></span>ue he<span class=\"_ _0\"></span>dges are recorde<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>profit or loss except when the h<span class=\"_ _0\"></span>edging instru<span class=\"_ _0\"></span>ment hed<span class=\"_ _0\"></span>ges an equity instrum<span class=\"_ _0\"></span>ent design<span class=\"_ _0\"></span>ated at <span class=\"_ _1\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI in which case <span class=\"_ _1\"></span>it is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>other compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span>The carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt o<span class=\"_ _1\"></span>f a hedg<span class=\"_ _0\"></span>ed it<span class=\"_ _1\"></span>em not alread<span class=\"_ _0\"></span>y measured at fair val<span class=\"_ _1\"></span>ue is adjusted for the fair val<span class=\"_ _1\"></span>ue chan<span class=\"_ _0\"></span>ge attr<span class=\"_ _0\"></span>ibutable to the hed<span class=\"_ _0\"></span>ged r<span class=\"_ _0\"></span>isk with a correspon<span class=\"_ _0\"></span>ding entr<span class=\"_ _0\"></span>y in <span class=\"_ _1\"></span>profit or loss. For debt instrum<span class=\"_ _0\"></span>ents measu<span class=\"_ _0\"></span>red at FV<span class=\"_ _0\"></span>TOCI, the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amo<span class=\"_ _0\"></span>unt is not adjusted as it is already at fair v<span class=\"_ _1\"></span>alue, but the he<span class=\"_ _0\"></span>dging gain or<span class=\"_ _0\"></span> loss is recognis<span class=\"_ _0\"></span>ed in profit <span class=\"_ _1\"></span>or loss instead of other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e. When the hed<span class=\"_ _0\"></span>ged item is an <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>ity instrument design<span class=\"_ _0\"></span>ated at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging gain or loss <span class=\"_ _1\"></span>rema<span class=\"_ _0\"></span>ins <span class=\"_ _1\"></span>in other compreh<span class=\"_ _0\"></span>ensive incom<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o match that of <span class=\"_ _1\"></span>the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re hedging ga<span class=\"_ _0\"></span>ins or l<span class=\"_ _1\"></span>osses are recog<span class=\"_ _0\"></span>nised in profit or loss, they are recognis<span class=\"_ _0\"></span>ed in the same line as the hedge<span class=\"_ _0\"></span>d i<span class=\"_ _1\"></span>tem.<span class=\"_ _386\"> </span>He<span class=\"_ _0\"></span>dge accountin<span class=\"_ _0\"></span>g is discontinu<span class=\"_ _0\"></span>ed when the he<span class=\"_ _0\"></span>dging relationship<span class=\"_ _0\"></span> no long<span class=\"_ _0\"></span>er meets the r<span class=\"_ _0\"></span>isk mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt objective or where the<span class=\"_ _0\"></span> hed<span class=\"_ _0\"></span>ging relationship no long<span class=\"_ _0\"></span>er complies with the quali<span class=\"_ _1\"></span>f<span class=\"_ _0\"></span>ying cr<span class=\"_ _0\"></span>iteria or if the hedging instr<span class=\"_ _0\"></span>ument has be<span class=\"_ _0\"></span>en sold or terminated.<span class=\"_ _386\"> </span>Net i<span class=\"_ _1\"></span>nv<span class=\"_ _1\"></span>est<span class=\"_ _2\"></span>ment hedges<span class=\"_ _386\"> </span>The effec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>chan<span class=\"_ _0\"></span>ges in the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>der<span class=\"_ _0\"></span>ivatives that are designate<span class=\"_ _0\"></span>d and qualify as net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges is recogni<span class=\"_ _0\"></span>sed in other compre<span class=\"_ _0\"></span>hensive income and accu<span class=\"_ _0\"></span>mulated in the hedgin<span class=\"_ _0\"></span>g and translation rese<span class=\"_ _0\"></span>rve. The ga<span class=\"_ _0\"></span>in or l<span class=\"_ _1\"></span>oss relating to the ineffec<span class=\"_ _0\"></span>tive por<span class=\"_ _0\"></span>tion is reco<span class=\"_ _0\"></span>gnised imm<span class=\"_ _0\"></span>ediately in <span class=\"_ _1\"></span>profit or loss, and is in<span class=\"_ _0\"></span>cl<span class=\"_ _1\"></span>ude<span class=\"_ _0\"></span>d in finan<span class=\"_ _0\"></span>cial income or fin<span class=\"_ _0\"></span>ancial exp<span class=\"_ _0\"></span>ense respe<span class=\"_ _0\"></span>ctively<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group design<span class=\"_ _0\"></span>ates <span class=\"_ _1\"></span>the intri<span class=\"_ _0\"></span>nsic <span class=\"_ _1\"></span>value of purchased<span class=\"_ _0\"></span> options as the hed<span class=\"_ _0\"></span>ging instrum<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>a net investment hedg<span class=\"_ _0\"></span>e, chang<span class=\"_ _0\"></span>es in t<span class=\"_ _1\"></span>he tim<span class=\"_ _0\"></span>e v<span class=\"_ _1\"></span>alue of the option are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be recorde<span class=\"_ _0\"></span>d initially <span class=\"_ _1\"></span>in other compre<span class=\"_ _0\"></span>hensive income. Un<span class=\"_ _0\"></span>der the \u2018c<span class=\"_ _1\"></span>ost of hedgin<span class=\"_ _0\"></span>g\u2019 app<span class=\"_ _0\"></span>roach, the initial option premium cost is recycled from other<span class=\"_ _0\"></span> compre<span class=\"_ _0\"></span>hensive income and re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nt on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the per<span class=\"_ _0\"></span>iod of t<span class=\"_ _1\"></span>he he<span class=\"_ _0\"></span>dge.<span class=\"_ _386\"> </span>Gains an<span class=\"_ _0\"></span>d losses def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d in the hedging an<span class=\"_ _0\"></span>d translation reser<span class=\"_ _0\"></span>ve are recogni<span class=\"_ _0\"></span>sed in profit or loss <span class=\"_ _1\"></span>on disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>the foreign operat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForHedgingExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-552": {
   "value": "(<span class=\"_ _1\"></span>n) Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al and stock len<span class=\"_ _0\"></span>ding transa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>Cer<span class=\"_ _0\"></span>tain Group comp<span class=\"_ _0\"></span>anies engag<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions where<span class=\"_ _0\"></span>by <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rities are bou<span class=\"_ _0\"></span>ght from one counterpa<span class=\"_ _0\"></span>rty<span class=\"_ _0\"></span> and simultane<span class=\"_ _0\"></span>ously sold t<span class=\"_ _2\"></span>o an<span class=\"_ _0\"></span>other counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settlem<span class=\"_ _0\"></span>ent of such transac<span class=\"_ _0\"></span>tions is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y vs. payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s (\u2018<span class=\"_ _0\"></span>DVP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) and typically t<span class=\"_ _1\"></span>akes place within a <span class=\"_ _1\"></span>few business days of the trade date accordin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o the relevant <span class=\"_ _1\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et rules and conventions.<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions in financ<span class=\"_ _0\"></span>ial assets are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed as f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward transact<span class=\"_ _0\"></span>ions on trade date, classified as fair <span class=\"_ _1\"></span>value through profit or loss (\u2018<span class=\"_ _0\"></span>F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>), with the asset recogni<span class=\"_ _0\"></span>sed or dere<span class=\"_ _0\"></span>cognised on se<span class=\"_ _0\"></span>ttlement of the related purchase or sale. Fair val<span class=\"_ _1\"></span>ue moveme<span class=\"_ _0\"></span>nts on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions betwee<span class=\"_ _0\"></span>n tr<span class=\"_ _1\"></span>ade da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>and settle<span class=\"_ _0\"></span>ment are recognis<span class=\"_ _0\"></span>ed in profit or loss with t<span class=\"_ _1\"></span>he asso<span class=\"_ _0\"></span>ciated asset or liabil<span class=\"_ _2\"></span>ity reco<span class=\"_ _0\"></span>rded in finan<span class=\"_ _0\"></span>cial assets or liabil<span class=\"_ _1\"></span>ities held at f<span class=\"_ _1\"></span>air value through profit or loss. Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions in financ<span class=\"_ _0\"></span>ial der<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>atives inv<span class=\"_ _1\"></span>olves simultaneo<span class=\"_ _0\"></span>us back-to-<span class=\"_ _0\"></span>back der<span class=\"_ _0\"></span>ivative transactions w<span class=\"_ _0\"></span>ith counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties and are cl<span class=\"_ _1\"></span>assified as fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents at fair F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL. Th<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial instruments are rep<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d gross, except where a netti<span class=\"_ _0\"></span>ng agreem<span class=\"_ _0\"></span>ent, which is legally enf<span class=\"_ _1\"></span>orcea<span class=\"_ _0\"></span>ble at <span class=\"_ _1\"></span>all times<span class=\"_ _0\"></span>, exist<span class=\"_ _0\"></span>s and the asset and liabili<span class=\"_ _1\"></span>ty are either settled net or simu<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>taneo<span class=\"_ _0\"></span>usly<span class=\"_ _3\"></span>.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>roup acts as an interme<span class=\"_ _0\"></span>diar<span class=\"_ _0\"></span>y between its cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>rs for collateralised stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collateral and stock for each side of <span class=\"_ _1\"></span>the transac<span class=\"_ _0\"></span>tion are returned<span class=\"_ _0\"></span>. Coll<span class=\"_ _1\"></span>ateral received or placed can be either cash or a non-<span class=\"_ _0\"></span>cash fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ent. For cash c<span class=\"_ _1\"></span>ollateralised<span class=\"_ _0\"></span> transac<span class=\"_ _0\"></span>tions, the gross amo<span class=\"_ _0\"></span>unts of cash <span class=\"_ _1\"></span>collateral due to and receivable are disclosed in the balance sh<span class=\"_ _0\"></span>eet as \u2018de<span class=\"_ _0\"></span>posits paid for secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>wed<span class=\"_ _0\"></span>\u2019 and \u2018d<span class=\"_ _0\"></span>eposits received for secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>loan<span class=\"_ _0\"></span>ed\u2019<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash collat<span class=\"_ _1\"></span>eral is assesse<span class=\"_ _0\"></span>d against the de<span class=\"_ _0\"></span>-re<span class=\"_ _0\"></span>cognition and recognition cr<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>ia of IFRS 9 \u2018<span class=\"_ _0\"></span>Financ<span class=\"_ _0\"></span>ial Instrum<span class=\"_ _0\"></span>ents\u2019<span class=\"_ _3\"></span>. Wh<span class=\"_ _0\"></span>ere the requ<span class=\"_ _0\"></span>irements of IF<span class=\"_ _0\"></span>RS 9 are not met, non<span class=\"_ _0\"></span>-cash collateral is not recogni<span class=\"_ _0\"></span>sed in the statement of financ<span class=\"_ _0\"></span>ial position.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "tpicap:DescriptionOfAccountingPolicyForMatchedPrincipalAndStockLendingTransactions",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-603": {
   "value": "(<span class=\"_ _1\"></span>o)<span class=\"_ gs6f\"> </span>Cash<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>cash<span class=\"_ gs6f\"> </span>equ<span class=\"_ _0\"></span>ivalents,<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ gs6f\"> </span>dep<span class=\"_ _0\"></span>osits<span class=\"_ _386\"> </span>Cash compr<span class=\"_ _0\"></span>ises cash in hand an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d deposits which may be<span class=\"_ gs6f\"> </span>access<span class=\"_ _0\"></span>ed without p<span class=\"_ _0\"></span>enalty<span class=\"_ _2\"></span>. Cash eq<span class=\"_ _0\"></span>uivalents c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm highly l<span class=\"_ _1\"></span>iquid investments with a matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>less than three months from the date of acquisition. For the pur<span class=\"_ _0\"></span>poses of the Consolidated 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>iv<span class=\"_ _1\"></span>alents as define<span class=\"_ _0\"></span>d above, net of <span class=\"_ _1\"></span>outstan<span class=\"_ _0\"></span>ding bank<span class=\"_ _0\"></span> overdrafts which are repayab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on dem<span class=\"_ _0\"></span>and and form an integral par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>cash mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup holds money, <span class=\"_ _1\"></span>and occasio<span class=\"_ _0\"></span>nally financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>, on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>rs (<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ent monies) <span class=\"_ _1\"></span>in accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _1\"></span>ocal regulator<span class=\"_ _0\"></span>y rules. Since the G<span class=\"_ _0\"></span>roup is not bene<span class=\"_ _0\"></span>ficially entit<span class=\"_ _1\"></span>led to these amo<span class=\"_ _0\"></span>unts, they are excluded from the Consolidated B<span class=\"_ _0\"></span>alance She<span class=\"_ _0\"></span>et along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the correspo<span class=\"_ _0\"></span>nding liabili<span class=\"_ _1\"></span>ties to cu<span class=\"_ _1\"></span>stomer<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits compr<span class=\"_ _0\"></span>ise am<span class=\"_ _0\"></span>ounts held with a central c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing house (<span class=\"_ _0\"></span>\u2018CCP\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution providin<span class=\"_ _0\"></span>g the Grou<span class=\"_ _0\"></span>p with access t<span class=\"_ _1\"></span>o a C<span class=\"_ _2\"></span>CP<span class=\"_ _2\"></span>, and fu<span class=\"_ _0\"></span>nds set aside f<span class=\"_ _1\"></span>or regulator<span class=\"_ _0\"></span>y pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which <span class=\"_ _1\"></span>do not meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of cash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents. T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>m deposits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>iod of three months or mo<span class=\"_ _0\"></span>re.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equivalents<span class=\"_ _0\"></span>, or t<span class=\"_ _1\"></span>erm de<span class=\"_ _0\"></span>posits that are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>third par<span class=\"_ _0\"></span>ty obligations that restr<span class=\"_ _0\"></span>ict their use t<span class=\"_ _1\"></span>o spe<span class=\"_ _0\"></span>cific purp<span class=\"_ _0\"></span>oses, such bala<span class=\"_ _0\"></span>nces are repor<span class=\"_ _0\"></span>ted as restricted w<span class=\"_ _0\"></span>ithin the relevant balance. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForRestrictedCashAndCashEquivalentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-553": {
   "value": "(<span class=\"_ _1\"></span>o)<span class=\"_ gs6f\"> </span>Cash<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>cash<span class=\"_ gs6f\"> </span>equ<span class=\"_ _0\"></span>ivalents,<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>te<span class=\"_ _0\"></span>rm<span class=\"_ gs6f\"> </span>dep<span class=\"_ _0\"></span>osits<span class=\"_ _386\"> </span>Cash compr<span class=\"_ _0\"></span>ises cash in hand an<span class=\"_ _0\"></span>d deman<span class=\"_ _0\"></span>d deposits which may be<span class=\"_ gs6f\"> </span>access<span class=\"_ _0\"></span>ed without p<span class=\"_ _0\"></span>enalty<span class=\"_ _2\"></span>. Cash eq<span class=\"_ _0\"></span>uivalents c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>se shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm highly l<span class=\"_ _1\"></span>iquid investments with a matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>less than three months from the date of acquisition. For the pur<span class=\"_ _0\"></span>poses of the Consolidated 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>iv<span class=\"_ _1\"></span>alents as define<span class=\"_ _0\"></span>d above, net of <span class=\"_ _1\"></span>outstan<span class=\"_ _0\"></span>ding bank<span class=\"_ _0\"></span> overdrafts which are repayab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on dem<span class=\"_ _0\"></span>and and form an integral par<span class=\"_ _0\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>cash mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup holds money, <span class=\"_ _1\"></span>and occasio<span class=\"_ _0\"></span>nally financial instr<span class=\"_ _0\"></span>uments<span class=\"_ _0\"></span>, on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>rs (<span class=\"_ _1\"></span>cli<span class=\"_ _1\"></span>ent monies) <span class=\"_ _1\"></span>in accordan<span class=\"_ _0\"></span>ce with l<span class=\"_ _1\"></span>ocal regulator<span class=\"_ _0\"></span>y rules. Since the G<span class=\"_ _0\"></span>roup is not bene<span class=\"_ _0\"></span>ficially entit<span class=\"_ _1\"></span>led to these amo<span class=\"_ _0\"></span>unts, they are excluded from the Consolidated B<span class=\"_ _0\"></span>alance She<span class=\"_ _0\"></span>et along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the correspo<span class=\"_ _0\"></span>nding liabili<span class=\"_ _1\"></span>ties to cu<span class=\"_ _1\"></span>stomer<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits compr<span class=\"_ _0\"></span>ise am<span class=\"_ _0\"></span>ounts held with a central c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty clear<span class=\"_ _0\"></span>ing house (<span class=\"_ _0\"></span>\u2018CCP\u2019<span class=\"_ _0\"></span>), or a finan<span class=\"_ _0\"></span>cial institution providin<span class=\"_ _0\"></span>g the Grou<span class=\"_ _0\"></span>p with access t<span class=\"_ _1\"></span>o a C<span class=\"_ _2\"></span>CP<span class=\"_ _2\"></span>, and fu<span class=\"_ _0\"></span>nds set aside f<span class=\"_ _1\"></span>or regulator<span class=\"_ _0\"></span>y pur<span class=\"_ _0\"></span>poses<span class=\"_ _0\"></span>, and which <span class=\"_ _1\"></span>do not meet the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of cash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents. T<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span>m deposits have a matur<span class=\"_ _0\"></span>ity per<span class=\"_ _0\"></span>iod of three months or mo<span class=\"_ _0\"></span>re.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group holds cash and cash equivalents<span class=\"_ _0\"></span>, or t<span class=\"_ _1\"></span>erm de<span class=\"_ _0\"></span>posits that are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>third par<span class=\"_ _0\"></span>ty obligations that restr<span class=\"_ _0\"></span>ict their use t<span class=\"_ _1\"></span>o spe<span class=\"_ _0\"></span>cific purp<span class=\"_ _0\"></span>oses, such bala<span class=\"_ _0\"></span>nces are repor<span class=\"_ _0\"></span>ted as restricted w<span class=\"_ _0\"></span>ithin the relevant balance. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyToDetermineComponentsOfCashAndCashEquivalents",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-557": {
   "value": "(t<span class=\"_ _2\"></span>) Le<span class=\"_ _0\"></span>ases<span class=\"_ _386\"> </span>Defi<span class=\"_ _0\"></span>nition<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>a<span class=\"_ gs6f\"> </span>lease<span class=\"_ _386\"> </span>On transition to IFR<span class=\"_ _0\"></span>S 1<span class=\"_ _1\"></span>6 the Group elec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>apply the prac<span class=\"_ _0\"></span>tical exp<span class=\"_ _0\"></span>edient not to reassess whether a contract was or contained a lease. Th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>Gro<span class=\"_ _0\"></span>up therefore applied IFR<span class=\"_ _0\"></span>S 16 <span class=\"_ _1\"></span>only to c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>ts that had be<span class=\"_ _0\"></span>en prev<span class=\"_ _0\"></span>iously <span class=\"_ _1\"></span>identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>leases<span class=\"_ _0\"></span>, in accordance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th IAS 17 and IF<span class=\"_ _0\"></span>RI<span class=\"_ _0\"></span>C 4, before 1 Januar<span class=\"_ _0\"></span>y 2019<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ereafte<span class=\"_ _0\"></span>r the Group has applied the defi<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tion of a lease and related guidan<span class=\"_ _0\"></span>ce t<span class=\"_ _1\"></span>o all lease contracts entere<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>o or modifie<span class=\"_ _0\"></span>d on or after 1 Januar<span class=\"_ _0\"></span>y 2019<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>roup assesses whethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>contract is<span class=\"_ _0\"></span>, or contains, a lease if <span class=\"_ _1\"></span>the contract conveys a right to c<span class=\"_ _1\"></span>ontrol the use of an <span class=\"_ _1\"></span>identifie<span class=\"_ _0\"></span>d asset f<span class=\"_ _1\"></span>or a per<span class=\"_ _0\"></span>iod of time in exchang<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r consideration<span class=\"_ _0\"></span>. At inception or on reassess<span class=\"_ _0\"></span>ment of a <span class=\"_ _1\"></span>contract that contains a lease comp<span class=\"_ _0\"></span>onent, the G<span class=\"_ _0\"></span>roup allocates the c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration in the contract to each lease and non<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ent on the basis of the relative stand<span class=\"_ _0\"></span>-alo<span class=\"_ _0\"></span>ne prices<span class=\"_ _0\"></span>. Howev<span class=\"_ _1\"></span>er<span class=\"_ _1\"></span>, for leases of <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties the Group has electe<span class=\"_ _0\"></span>d not <span class=\"_ _1\"></span>to separate non<span class=\"_ _0\"></span>-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ents and will instead<span class=\"_ _0\"></span> account for the lease and no<span class=\"_ _0\"></span>n-le<span class=\"_ _0\"></span>ase compon<span class=\"_ _0\"></span>ents as a single lease comp<span class=\"_ _0\"></span>onent.<span class=\"_ _0\"></span> As a less<span class=\"_ _0\"></span>ee<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has elected not to recognise r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of-use assets and leas<span class=\"_ _0\"></span>e liabil<span class=\"_ _1\"></span>ities for <span class=\"_ _1\"></span>sho<span class=\"_ _0\"></span>rt-term leases (<span class=\"_ _1\"></span>up to 1<span class=\"_ _2\"></span>2 mo<span class=\"_ _0\"></span>nths<span class=\"_ _2\"></span>) and leas<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>of low value assets (less tha<span class=\"_ _0\"></span>n \u00a33,5<span class=\"_ _0\"></span>00). The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es the lease pay<span class=\"_ _0\"></span>ments assoc<span class=\"_ _0\"></span>iated with these leases as an expe<span class=\"_ _0\"></span>nse on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the lease term.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>and a lease liabili<span class=\"_ _1\"></span>ty at the lease comm<span class=\"_ _0\"></span>encem<span class=\"_ _0\"></span>ent date, the date at whi<span class=\"_ _1\"></span>ch power to <span class=\"_ _1\"></span>control the asset is obtained<span class=\"_ _0\"></span>. The right-of-use asset is initiall<span class=\"_ _1\"></span>y measu<span class=\"_ _0\"></span>red at cost, and subse<span class=\"_ _0\"></span>quently at cost l<span class=\"_ _1\"></span>ess any accumulated dep<span class=\"_ _0\"></span>reciatio<span class=\"_ _0\"></span>n and impa<span class=\"_ _0\"></span>irment losses<span class=\"_ _0\"></span>, and adjusted for certain rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ents of the lease liability<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The lease liability is ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ially <span class=\"_ _1\"></span>measu<span class=\"_ _0\"></span>red at the present value of the lease pa<span class=\"_ _0\"></span>yments that are not paid at the comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>date,<span class=\"_ _0\"></span> disco<span class=\"_ _0\"></span>unted using the int<span class=\"_ _1\"></span>erest rate implicit in <span class=\"_ _1\"></span>the lease or, <span class=\"_ _1\"></span>if that rate cannot be rea<span class=\"_ _0\"></span>dily <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>ed, the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s in<span class=\"_ _0\"></span>cremental borrow<span class=\"_ _0\"></span>ing rate reflectin<span class=\"_ _0\"></span>g the lease term and the countr<span class=\"_ _0\"></span>y in which <span class=\"_ _1\"></span>it resides. Ge<span class=\"_ _0\"></span>nerally<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up uses i<span class=\"_ _1\"></span>ts increm<span class=\"_ _0\"></span>ental <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowing rate as the disco<span class=\"_ _0\"></span>unt rate.<span class=\"_ _386\"> </span>The lease liability is subsequ<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>increas<span class=\"_ _0\"></span>ed by <span class=\"_ _1\"></span>the interest cost on the lease liabili<span class=\"_ _1\"></span>ty and de<span class=\"_ _0\"></span>creased by lease pay<span class=\"_ _0\"></span>ments mad<span class=\"_ _0\"></span>e. It <span class=\"_ _1\"></span>is reme<span class=\"_ _0\"></span>asured whe<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>here is a chan<span class=\"_ _0\"></span>ge in the future lease paym<span class=\"_ _0\"></span>ents ar<span class=\"_ _0\"></span>ising from a change in an index or a rate, <span class=\"_ _1\"></span>a change in the estimate of the amount ex<span class=\"_ _0\"></span>pected to be payable un<span class=\"_ _0\"></span>der a residual value guara<span class=\"_ _0\"></span>ntee, or as appropr<span class=\"_ _0\"></span>iate, chang<span class=\"_ _0\"></span>es in <span class=\"_ _1\"></span>the assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>wheth<span class=\"_ _0\"></span>er a purchase or ex<span class=\"_ _0\"></span>tension option is reas<span class=\"_ _0\"></span>onably cer<span class=\"_ _0\"></span>tain t<span class=\"_ _1\"></span>o be exercis<span class=\"_ _0\"></span>ed or a terminatio<span class=\"_ _0\"></span>n option is reasona<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain not t<span class=\"_ _1\"></span>o be exerci<span class=\"_ _0\"></span>sed. Whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>lease contrac<span class=\"_ _0\"></span>t is modified and the leas<span class=\"_ _0\"></span>e modification is not accounted for as a separate lease, the leas<span class=\"_ _0\"></span>e l<span class=\"_ _2\"></span>ia<span class=\"_ _0\"></span>bil<span class=\"_ _1\"></span>ity is reme<span class=\"_ _0\"></span>asured base<span class=\"_ _0\"></span>d on the lease term of the modified lease by disco<span class=\"_ _0\"></span>unting the revi<span class=\"_ _0\"></span>sed lease pay<span class=\"_ _0\"></span>ments using a revi<span class=\"_ _0\"></span>sed discou<span class=\"_ _0\"></span>nt rate at t<span class=\"_ _1\"></span>he effec<span class=\"_ _0\"></span>tive date <span class=\"_ _1\"></span>of the modification<span class=\"_ _0\"></span>.<span class=\"ff4 ls4 ws3\"> </span>Lease cash flows are spli<span class=\"_ _1\"></span>t into <span class=\"_ _1\"></span>paym<span class=\"_ _0\"></span>ents of prin<span class=\"_ _0\"></span>cipal an<span class=\"_ _0\"></span>d interest and are presented as fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>and op<span class=\"_ _0\"></span>erating cash flows respec<span class=\"_ _0\"></span>tively<span class=\"_ _3\"></span>.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has applied judg<span class=\"_ _0\"></span>ement to determine the leas<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>erm for som<span class=\"_ _0\"></span>e lease contract<span class=\"_ _0\"></span>s in which i<span class=\"_ _1\"></span>t is a lesse<span class=\"_ _0\"></span>e that includes ter<span class=\"_ _0\"></span>mination and/or renewal options and for leases which the Group has<span class=\"_ _0\"></span> enforceable right<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>that exten<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>the lease agreem<span class=\"_ _0\"></span>ent. The assessme<span class=\"_ _0\"></span>nt of whether the Gro<span class=\"_ _0\"></span>up is reasona<span class=\"_ _0\"></span>bly c<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>tain to <span class=\"_ _1\"></span>exerci<span class=\"_ _0\"></span>se such options or whethe<span class=\"_ _0\"></span>r the Group is able to enf<span class=\"_ _1\"></span>orce its additional r<span class=\"_ _0\"></span>ights impac<span class=\"_ _0\"></span>ts the lease term<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>affec<span class=\"_ _0\"></span>ts the amount of lease liabil<span class=\"_ _1\"></span>ities and r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e assets recognise<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>As a less<span class=\"_ _0\"></span>or<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup sub<span class=\"_ _0\"></span>-leases so<span class=\"_ _0\"></span>me of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s l<span class=\"_ _1\"></span>ease<span class=\"_ _0\"></span>d proper<span class=\"_ _0\"></span>ties. Wh<span class=\"_ _0\"></span>ere the Grou<span class=\"_ _0\"></span>p is an int<span class=\"_ _1\"></span>erm<span class=\"_ _0\"></span>ediate lessor<span class=\"_ _2\"></span>, it accounts for the head leas<span class=\"_ _0\"></span>e and the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e as <span class=\"_ _1\"></span>two sepa<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>contract<span class=\"_ _0\"></span>s and cl<span class=\"_ _1\"></span>assifies the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e as eit<span class=\"_ _1\"></span>her a fina<span class=\"_ _0\"></span>nce or operat<span class=\"_ _0\"></span>ing lease by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>to the right-of-<span class=\"_ _386\"> </span>use asset ar<span class=\"_ _0\"></span>ising from the hea<span class=\"_ _0\"></span>d lease. Whe<span class=\"_ _0\"></span>re sub-<span class=\"_ _0\"></span>lease agre<span class=\"_ _0\"></span>ements are assess<span class=\"_ _0\"></span>ed as finance leases<span class=\"_ _0\"></span>, the Grou<span class=\"_ _0\"></span>p derecog<span class=\"_ _0\"></span>nises the right-of-use asset and records its interest in finan<span class=\"_ _0\"></span>ce lease receivables. Lease receipts are appo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ioned betwe<span class=\"_ _0\"></span>en finan<span class=\"_ _0\"></span>ce income and a redu<span class=\"_ _0\"></span>ction in the finan<span class=\"_ _0\"></span>ce lease receivable. As req<span class=\"_ _0\"></span>uired by IFR<span class=\"_ _0\"></span>S 9<span class=\"_ _2\"></span>, an allowance f<span class=\"_ _1\"></span>or exp<span class=\"_ _0\"></span>ected credit losses is recogni<span class=\"_ _0\"></span>sed on the finan<span class=\"_ _0\"></span>ce l<span class=\"_ _1\"></span>ease re<span class=\"_ _0\"></span>cei<span class=\"_ _1\"></span>vables.<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re sub-<span class=\"_ _0\"></span>leases are classified as operati<span class=\"_ _0\"></span>ng leases, op<span class=\"_ _0\"></span>erating leas<span class=\"_ _0\"></span>e receipts are recogni<span class=\"_ _0\"></span>sed in the income stateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>over the lease term.<span class=\"_ _0\"></span> ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-637": {
   "value": "(<span class=\"_ _0\"></span>p<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>I<span class=\"_ _0\"></span>nterest<span class=\"_ gs6f\"> </span>bea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g<span class=\"_ gs6f\"> </span>loans<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>b<span class=\"_ _0\"></span>orrowin<span class=\"_ _0\"></span>gs<span class=\"_ _386\"> </span>All loans and bor<span class=\"_ _0\"></span>rowings are initially <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sed at fair <span class=\"_ _1\"></span>value, being the consid<span class=\"_ _0\"></span>eration received net of issue costs associated<span class=\"_ _0\"></span> with the bor<span class=\"_ _0\"></span>rowing.<span class=\"_ _386\"> </span>After initial recognition, interest be<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g loans and borrow<span class=\"_ _0\"></span>ings are measu<span class=\"_ _0\"></span>red at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d cost <span class=\"_ _1\"></span>using the effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>interest rate metho<span class=\"_ _0\"></span>d. Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ed cost <span class=\"_ _1\"></span>is calculated takin<span class=\"_ _0\"></span>g int<span class=\"_ _2\"></span>o a<span class=\"_ _0\"></span>ccount any <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>e costs and any discount<span class=\"_ _0\"></span>s or <span class=\"_ _1\"></span>premium on se<span class=\"_ _0\"></span>ttlement. Ga<span class=\"_ _0\"></span>ins and losses are recogni<span class=\"_ _0\"></span>sed in the income statement wh<span class=\"_ _0\"></span>en the l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>are dere<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d, as w<span class=\"_ _1\"></span>ell as through the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation process<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-554": {
   "value": "(<span class=\"_ _1\"></span>q<span class=\"_ _0\"></span>) Provis<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span>Provi<span class=\"_ _0\"></span>sions are recognise<span class=\"_ _0\"></span>d when the Grou<span class=\"_ _0\"></span>p has a <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>obligation<span class=\"_ _0\"></span>, legal or constru<span class=\"_ _0\"></span>ctive, as a resul<span class=\"_ _1\"></span>t of a <span class=\"_ _1\"></span>past event where it is probable<span class=\"_ _0\"></span> that this will result in an <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>flow o<span class=\"_ _1\"></span>f econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>nefits that can be reliably estimated<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Provi<span class=\"_ _0\"></span>sions f<span class=\"_ _1\"></span>or restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing costs are recognised wh<span class=\"_ _0\"></span>en the Group<span class=\"_ _0\"></span> has a detailed formal plan for the restructur<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, which <span class=\"_ _1\"></span>has be<span class=\"_ _0\"></span>en notified to affec<span class=\"_ _0\"></span>ted par<span class=\"_ _0\"></span>ties.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-555": {
   "value": "(r<span class=\"_ _1\"></span>) Foreign cu<span class=\"_ _0\"></span>rren<span class=\"_ _0\"></span>cies<span class=\"_ _386\"> </span>The ind<span class=\"_ _0\"></span>ividual fin<span class=\"_ _0\"></span>ancial statements of each G<span class=\"_ _0\"></span>roup company are prep<span class=\"_ _0\"></span>ared in the curren<span class=\"_ _0\"></span>cy of the prim<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y economic enviro<span class=\"_ _0\"></span>nment in which i<span class=\"_ _2\"></span>t op<span class=\"_ _0\"></span>erates, its func<span class=\"_ _0\"></span>tional curre<span class=\"_ _0\"></span>ncy<span class=\"_ _1\"></span>. For the purpos<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f the Consolidated Fina<span class=\"_ _0\"></span>ncial Stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts, the results <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>nd financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>position<span class=\"_ _0\"></span> of each Grou<span class=\"_ _0\"></span>p c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>any are expresse<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>Poun<span class=\"_ _0\"></span>ds St<span class=\"_ _1\"></span>erling<span class=\"_ _0\"></span>, whic<span class=\"_ _1\"></span>h is the func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rency of the Comp<span class=\"_ _0\"></span>any <span class=\"_ _1\"></span>and the pres<span class=\"_ _0\"></span>entation curre<span class=\"_ _0\"></span>ncy for the Consolidated Finan<span class=\"_ _0\"></span>cial Statements.<span class=\"_ _386\"> </span>In prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the financ<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts of <span class=\"_ _1\"></span>the indiv<span class=\"_ _0\"></span>idual compa<span class=\"_ _0\"></span>nies, transac<span class=\"_ _0\"></span>tions in currenc<span class=\"_ _0\"></span>ies other than the func<span class=\"_ _0\"></span>tional curre<span class=\"_ _0\"></span>ncy are recorde<span class=\"_ _0\"></span>d at average rates approxim<span class=\"_ _0\"></span>ating to the rates <span class=\"_ _1\"></span>of exchange<span class=\"_ _0\"></span> prevailing on the dates of <span class=\"_ _1\"></span>the transac<span class=\"_ _0\"></span>tions, unless excha<span class=\"_ _0\"></span>nge rates fluc<span class=\"_ _0\"></span>tuate <span class=\"_ _1\"></span>significantly<span class=\"_ _2\"></span>, in which case t<span class=\"_ _1\"></span>he exchan<span class=\"_ _0\"></span>ge rates <span class=\"_ _1\"></span>at the date of transact<span class=\"_ _0\"></span>ions are u<span class=\"_ _1\"></span>sed<span class=\"_ _0\"></span>. Gains and losses ar<span class=\"_ _0\"></span>ising from the settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>these transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>, and from the retranslation of mon<span class=\"_ _0\"></span>etary ass<span class=\"_ _0\"></span>ets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies denomin<span class=\"_ _0\"></span>ated in curre<span class=\"_ _0\"></span>ncies other<span class=\"_ _0\"></span> than the fun<span class=\"_ _0\"></span>ctional cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y at <span class=\"_ _1\"></span>rates prevail<span class=\"_ _1\"></span>ing at the balance<span class=\"_ _0\"></span> she<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>date are recognis<span class=\"_ _0\"></span>ed in the income statement. G<span class=\"_ _0\"></span>ain and losses are presented w<span class=\"_ _0\"></span>ithin <span class=\"_ _1\"></span>\u2018other gains and losses\u2019 in t<span class=\"_ _1\"></span>he incom<span class=\"_ _0\"></span>e statement or, <span class=\"_ _1\"></span>for gains and losses on foreign currenc<span class=\"_ _0\"></span>y borrow<span class=\"_ _0\"></span>ings as par<span class=\"_ _0\"></span>t of \u2018finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>costs\u2019<span class=\"_ _3\"></span>. N<span class=\"_ _0\"></span>on-<span class=\"_ _0\"></span>mon<span class=\"_ _0\"></span>et<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>y assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies den<span class=\"_ _0\"></span>ominated in curren<span class=\"_ _0\"></span>cies other than the func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rency that<span class=\"_ _0\"></span> are measu<span class=\"_ _0\"></span>red at historical cost or fair <span class=\"_ _1\"></span>value are translated at the exchang<span class=\"_ _0\"></span>e rate <span class=\"_ _1\"></span>at the date of <span class=\"_ _1\"></span>the transac<span class=\"_ _0\"></span>tion or at the date the f<span class=\"_ _1\"></span>air value was <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>ed.<span class=\"_ _386\"> </span>For the purp<span class=\"_ _0\"></span>ose of <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nting Consolidated Fin<span class=\"_ _0\"></span>ancial Statements<span class=\"_ _0\"></span>, the assets and liabili<span class=\"_ _1\"></span>ties of the Group\u2019s f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>reign operations are<span class=\"_ _0\"></span> translated at exchange rates prevailing on the balance she<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>date. E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces ari<span class=\"_ _0\"></span>sing are classified as o<span class=\"_ _1\"></span>ther comp<span class=\"_ _0\"></span>rehensive incom<span class=\"_ _0\"></span>e and transferred to the Group\u2019s <span class=\"_ _1\"></span>translation reser<span class=\"_ _0\"></span>ve. Such<span class=\"_ _0\"></span> translation differen<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised as income or as exp<span class=\"_ _0\"></span>ense in the year in which the operation is di<span class=\"_ _0\"></span>sposed of<span class=\"_ _1\"></span>. Incom<span class=\"_ _0\"></span>e and expe<span class=\"_ _0\"></span>nse items are t<span class=\"_ _1\"></span>ranslated at average excha<span class=\"_ _0\"></span>nge rates f<span class=\"_ _1\"></span>or the year<span class=\"_ _1\"></span>, unless exchang<span class=\"_ _0\"></span>e rates <span class=\"_ _1\"></span>fluctu<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>significantly durin<span class=\"_ _0\"></span>g that year<span class=\"_ _2\"></span>, in which case the exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _1\"></span>es at the date of <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions are used.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForForeignCurrencyTranslationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-604": {
   "value": "(<span class=\"_ _2\"></span>s)<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>axati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span>The tax expens<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ents the <span class=\"_ _1\"></span>sum of <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>tax payab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing in the year<span class=\"_ _2\"></span>, movements in <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>eferred t<span class=\"_ _1\"></span>ax and mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isions.<span class=\"_ _0\"></span> The cur<span class=\"_ _0\"></span>rent t<span class=\"_ _1\"></span>ax payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising in the year is base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>axable profit for the year using tax r<span class=\"_ _1\"></span>ates that have bee<span class=\"_ _0\"></span>n enacted or<span class=\"_ _0\"></span> substantively enac<span class=\"_ _0\"></span>ted by <span class=\"_ _1\"></span>the balance sh<span class=\"_ _0\"></span>eet date, and any adjustm<span class=\"_ _0\"></span>ent t<span class=\"_ _1\"></span>o tax payable in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>ior years.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is accounted for using the balan<span class=\"_ _0\"></span>ce sheet liabil<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences ar<span class=\"_ _0\"></span>ising bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of assets and liabili<span class=\"_ _1\"></span>ties in the Finan<span class=\"_ _0\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts and the corres<span class=\"_ _0\"></span>pondin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ax basi<span class=\"_ _0\"></span>s u<span class=\"_ _1\"></span>sed in the comp<span class=\"_ _0\"></span>utation of <span class=\"_ _1\"></span>taxable profit. Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are generally recognis<span class=\"_ _0\"></span>ed for al<span class=\"_ _1\"></span>l tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ces and deferred tax assets are recogni<span class=\"_ _0\"></span>sed to the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that it is probable that taxable profits w<span class=\"_ _0\"></span>ill <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e available agains<span class=\"_ _0\"></span>t whi<span class=\"_ _1\"></span>ch dedu<span class=\"_ _0\"></span>ctible temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences may be utilise<span class=\"_ _0\"></span>d. T<span class=\"_ _2\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences are not recogni<span class=\"_ _0\"></span>sed if <span class=\"_ _1\"></span>they ar<span class=\"_ _0\"></span>ise from goo<span class=\"_ _0\"></span>dwill or from initial recognition of <span class=\"_ _1\"></span>other assets an<span class=\"_ _0\"></span>d l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties in a transactio<span class=\"_ _0\"></span>n whic<span class=\"_ _1\"></span>h affec<span class=\"_ _0\"></span>ts neit<span class=\"_ _1\"></span>her the tax profit nor the<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g profit.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised for taxable t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on investments in subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates, except where the G<span class=\"_ _0\"></span>roup is able to <span class=\"_ _1\"></span>control the reversal of the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce and i<span class=\"_ _1\"></span>t is proba<span class=\"_ _0\"></span>ble that the t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>not reverse in the foreseea<span class=\"_ _0\"></span>ble future.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is calculated at the rates <span class=\"_ _1\"></span>that are exp<span class=\"_ _0\"></span>ected to apply when the ass<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y is settled or when the asset is realis<span class=\"_ _0\"></span>ed. Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is charg<span class=\"_ _0\"></span>ed or credited in <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, except when it relates <span class=\"_ _1\"></span>to i<span class=\"_ _1\"></span>tems credited or charged dire<span class=\"_ _0\"></span>ctly t<span class=\"_ _1\"></span>o other compre<span class=\"_ _0\"></span>hensive income or eq<span class=\"_ _0\"></span>uity<span class=\"_ _2\"></span>, in which case the deferred tax is also de<span class=\"_ _0\"></span>alt <span class=\"_ _1\"></span>with in other compreh<span class=\"_ _0\"></span>ensive income or equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets and liabili<span class=\"_ _1\"></span>ties are only offset whe<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>here is b<span class=\"_ _0\"></span>oth a legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>to set<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>off and an intention to settle on a net basis.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForDeferredIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-556": {
   "value": "(<span class=\"_ _2\"></span>s)<span class=\"_ _1\"></span> T<span class=\"_ _2\"></span>axati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span>The tax expens<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ents the <span class=\"_ _1\"></span>sum of <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>nt <span class=\"_ _2\"></span>tax payab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing in the year<span class=\"_ _2\"></span>, movements in <span class=\"_ _2\"></span>d<span class=\"_ _0\"></span>eferred t<span class=\"_ _1\"></span>ax and mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts <span class=\"_ _1\"></span>in <span class=\"_ _1\"></span>tax <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>isions.<span class=\"_ _0\"></span> The cur<span class=\"_ _0\"></span>rent t<span class=\"_ _1\"></span>ax payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising in the year is base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>axable profit for the year using tax r<span class=\"_ _1\"></span>ates that have bee<span class=\"_ _0\"></span>n enacted or<span class=\"_ _0\"></span> substantively enac<span class=\"_ _0\"></span>ted by <span class=\"_ _1\"></span>the balance sh<span class=\"_ _0\"></span>eet date, and any adjustm<span class=\"_ _0\"></span>ent t<span class=\"_ _1\"></span>o tax payable in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f pr<span class=\"_ _0\"></span>ior years.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is accounted for using the balan<span class=\"_ _0\"></span>ce sheet liabil<span class=\"_ _2\"></span>ity<span class=\"_ _0\"></span> metho<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences ar<span class=\"_ _0\"></span>ising bet<span class=\"_ _0\"></span>ween the carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amount of assets and liabili<span class=\"_ _1\"></span>ties in the Finan<span class=\"_ _0\"></span>cial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts and the corres<span class=\"_ _0\"></span>pondin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ax basi<span class=\"_ _0\"></span>s u<span class=\"_ _1\"></span>sed in the comp<span class=\"_ _0\"></span>utation of <span class=\"_ _1\"></span>taxable profit. Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are generally recognis<span class=\"_ _0\"></span>ed for al<span class=\"_ _1\"></span>l tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ces and deferred tax assets are recogni<span class=\"_ _0\"></span>sed to the ex<span class=\"_ _0\"></span>tent <span class=\"_ _1\"></span>that it is probable that taxable profits w<span class=\"_ _0\"></span>ill <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>e available agains<span class=\"_ _0\"></span>t whi<span class=\"_ _1\"></span>ch dedu<span class=\"_ _0\"></span>ctible temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences may be utilise<span class=\"_ _0\"></span>d. T<span class=\"_ _2\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences are not recogni<span class=\"_ _0\"></span>sed if <span class=\"_ _1\"></span>they ar<span class=\"_ _0\"></span>ise from goo<span class=\"_ _0\"></span>dwill or from initial recognition of <span class=\"_ _1\"></span>other assets an<span class=\"_ _0\"></span>d l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties in a transactio<span class=\"_ _0\"></span>n whic<span class=\"_ _1\"></span>h affec<span class=\"_ _0\"></span>ts neit<span class=\"_ _1\"></span>her the tax profit nor the<span class=\"_ _0\"></span> acco<span class=\"_ _0\"></span>untin<span class=\"_ _0\"></span>g profit.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies are <span class=\"_ _1\"></span>recog<span class=\"_ _0\"></span>nised for taxable t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on investments in subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates, except where the G<span class=\"_ _0\"></span>roup is able to <span class=\"_ _1\"></span>control the reversal of the tempo<span class=\"_ _0\"></span>rar<span class=\"_ _0\"></span>y diff<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce and i<span class=\"_ _1\"></span>t is proba<span class=\"_ _0\"></span>ble that the t<span class=\"_ _1\"></span>emp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>not reverse in the foreseea<span class=\"_ _0\"></span>ble future.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is calculated at the rates <span class=\"_ _1\"></span>that are exp<span class=\"_ _0\"></span>ected to apply when the ass<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>or liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y is settled or when the asset is realis<span class=\"_ _0\"></span>ed. Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax is charg<span class=\"_ _0\"></span>ed or credited in <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt, except when it relates <span class=\"_ _1\"></span>to i<span class=\"_ _1\"></span>tems credited or charged dire<span class=\"_ _0\"></span>ctly t<span class=\"_ _1\"></span>o other compre<span class=\"_ _0\"></span>hensive income or eq<span class=\"_ _0\"></span>uity<span class=\"_ _2\"></span>, in which case the deferred tax is also de<span class=\"_ _0\"></span>alt <span class=\"_ _1\"></span>with in other compreh<span class=\"_ _0\"></span>ensive income or equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets and liabili<span class=\"_ _1\"></span>ties are only offset whe<span class=\"_ _0\"></span>n t<span class=\"_ _1\"></span>here is b<span class=\"_ _0\"></span>oth a legal r<span class=\"_ _0\"></span>ight <span class=\"_ _1\"></span>to set<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>off and an intention to settle on a net basis.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-558": {
   "value": "(<span class=\"_ _1\"></span>u)<span class=\"_ gs6f\"> </span>Retireme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>benefit<span class=\"_ gs6f\"> </span>costs<span class=\"_ _386\"> </span>Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibutions ma<span class=\"_ _0\"></span>de to <span class=\"_ _1\"></span>employees\u2019 per<span class=\"_ _0\"></span>sonal pe<span class=\"_ _0\"></span>nsion plans are charge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the income stateme<span class=\"_ _0\"></span>nt as <span class=\"_ _1\"></span>and whe<span class=\"_ _0\"></span>n incurred<span class=\"_ _0\"></span>. For define<span class=\"_ _0\"></span>d benefit retirem<span class=\"_ _0\"></span>ent plans, the cost of providing the ben<span class=\"_ _0\"></span>efits is determine<span class=\"_ _0\"></span>d u<span class=\"_ _1\"></span>sing the proje<span class=\"_ _0\"></span>cted unit c<span class=\"_ _1\"></span>redit metho<span class=\"_ _0\"></span>d. Actuar<span class=\"_ _0\"></span>ial gains and losses are recog<span class=\"_ _0\"></span>nised in full in the y<span class=\"_ _1\"></span>ear in which they occur<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>ey are recognised o<span class=\"_ _0\"></span>utside the income stateme<span class=\"_ _0\"></span>nt and are presented in other comp<span class=\"_ _0\"></span>rehensive incom<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>Past ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>cost is recognis<span class=\"_ _0\"></span>ed in profit or l<span class=\"_ _1\"></span>oss when the plan<span class=\"_ _0\"></span> ame<span class=\"_ _0\"></span>ndment or cur<span class=\"_ _0\"></span>tailment occur<span class=\"_ _0\"></span>s, or when the G<span class=\"_ _0\"></span>roup recognis<span class=\"_ _0\"></span>es related restruc<span class=\"_ _0\"></span>turin<span class=\"_ _0\"></span>g costs <span class=\"_ _1\"></span>or termin<span class=\"_ _0\"></span>ation bene<span class=\"_ _0\"></span>fits, if <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>ier<span class=\"_ _2\"></span>. G<span class=\"_ _0\"></span>ains or losses on settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>a define<span class=\"_ _0\"></span>d benefit plan are recog<span class=\"_ _0\"></span>nised when the se<span class=\"_ _0\"></span>ttlement occur<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>The am<span class=\"_ _0\"></span>ount recognis<span class=\"_ _0\"></span>ed in the balance sheet rep<span class=\"_ _0\"></span>resents the net of the present value of t<span class=\"_ _1\"></span>he defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit obligation as adjusted for actuar<span class=\"_ _0\"></span>ial gains and losses and pas<span class=\"_ _0\"></span>t ser<span class=\"_ _0\"></span>vice cost, and the fair value of plan <span class=\"_ _1\"></span>assets<span class=\"_ _0\"></span>. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-559": {
   "value": "(v)<span class=\"_ gs6f\"> </span>Share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased<span class=\"_ gs6f\"> </span>awards<span class=\"_ _386\"> </span>Equity-<span class=\"_ _0\"></span>settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards issue<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>employees are meas<span class=\"_ _0\"></span>ured at fair <span class=\"_ _1\"></span>value at the date of <span class=\"_ _1\"></span>grant. The fair value determin<span class=\"_ _0\"></span>ed at the grant date o<span class=\"_ _1\"></span>f the equity-<span class=\"_ _0\"></span>settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> awards is expe<span class=\"_ _0\"></span>nsed on a straight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>line basis over the vesting per<span class=\"_ _0\"></span>iod,<span class=\"_ _0\"></span> base<span class=\"_ _0\"></span>d on the Group\u2019s <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>of shares that will eventually vest.\u2009The estim<span class=\"_ _0\"></span>ated grant date f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>awards is base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he share pr<span class=\"_ _0\"></span>ice at grant date, reduce<span class=\"_ _0\"></span>d where shares do not qualify for divid<span class=\"_ _0\"></span>ends dur<span class=\"_ _0\"></span>ing the vesting pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d. Market<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d per<span class=\"_ _0\"></span>f<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ance conditions for equity<span class=\"_ _0\"></span>-settled awards are reflecte<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the initial f<span class=\"_ _1\"></span>air value of t<span class=\"_ _1\"></span>he award. The fair value of <span class=\"_ _1\"></span>share opt<span class=\"_ _0\"></span>ions issued is determin<span class=\"_ _0\"></span>ed using app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>valuation mo<span class=\"_ _0\"></span>dels. Th<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted l<span class=\"_ _1\"></span>ife <span class=\"_ _1\"></span>used in the mod<span class=\"_ _0\"></span>els has bee<span class=\"_ _0\"></span>n adjusted, base<span class=\"_ _0\"></span>d on manag<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s best esti<span class=\"_ _0\"></span>mate for the effects of non<span class=\"_ _0\"></span>-transferability<span class=\"_ _2\"></span>, exerc<span class=\"_ _0\"></span>ise restric<span class=\"_ _0\"></span>tions and be<span class=\"_ _0\"></span>hav<span class=\"_ _0\"></span>iour<span class=\"_ _0\"></span>al conside<span class=\"_ _0\"></span>ration<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>Cash<span class=\"_ _0\"></span>-settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards are initially <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured at fair value at the date o<span class=\"_ _1\"></span>f grant. Subse<span class=\"_ _0\"></span>quently the awards are f<span class=\"_ _1\"></span>air valued at each repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing date and a propor<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense for the duratio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the vesting per<span class=\"_ _0\"></span>iod elapse<span class=\"_ _0\"></span>d is recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the Inco<span class=\"_ _0\"></span>me Statement togethe<span class=\"_ _0\"></span>r with <span class=\"_ _1\"></span>a liabil<span class=\"_ _1\"></span>ity on the Group\u2019s balance sheet.<span class=\"_ _0\"></span>\u2009",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForSharebasedPaymentTransactionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-560": {
   "value": "(w<span class=\"_ _1\"></span>)<span class=\"_ gs6f\"> </span>T<span class=\"_ _2\"></span>reas<span class=\"_ _0\"></span>ury<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>nd<span class=\"_ gs6f\"> </span>own<span class=\"_ gs6f\"> </span>shares<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re share capit<span class=\"_ _1\"></span>al recognis<span class=\"_ _0\"></span>ed as equity is repurch<span class=\"_ _0\"></span>ased, the<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>the considerat<span class=\"_ _0\"></span>ion paid, including dire<span class=\"_ _0\"></span>ctly attrib<span class=\"_ _0\"></span>utable costs, net of any tax effects, is re<span class=\"_ _0\"></span>cognised as a dedu<span class=\"_ _0\"></span>ction from equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>. When treasu<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares are sold or re-is<span class=\"_ _0\"></span>sued subse<span class=\"_ _0\"></span>quently<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> the amo<span class=\"_ _0\"></span>unt receiv<span class=\"_ _1\"></span>ed is recog<span class=\"_ _0\"></span>nised as an increase in equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>and<span class=\"_ _0\"></span> the resulting surp<span class=\"_ _0\"></span>lu<span class=\"_ _1\"></span>s or defic<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t on the transac<span class=\"_ _0\"></span>tion is transferred to or from re<span class=\"_ _1\"></span>tained ea<span class=\"_ _0\"></span>rnings.<span class=\"_ _386\"> </span>Sha<span class=\"_ _0\"></span>res repurchase<span class=\"_ _0\"></span>d from t<span class=\"_ _1\"></span>he op<span class=\"_ _0\"></span>en market are recorded in \u2018own shares\u2019 within reser<span class=\"_ _0\"></span>ves. Own sha<span class=\"_ _0\"></span>res issued to benefi<span class=\"_ _0\"></span>ciar<span class=\"_ _0\"></span>ies under share award plans are recorde<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a transfer to <span class=\"_ _1\"></span>retained ear<span class=\"_ _0\"></span>nings.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-561": {
   "value": "(x) Conting<span class=\"_ _0\"></span>ent liabilities<span class=\"_ _386\"> </span>Conting<span class=\"_ _0\"></span>ent li<span class=\"_ _1\"></span>abilities, which include certain gu<span class=\"_ _0\"></span>arantees and letters<span class=\"_ _0\"></span> of credit pledged as collateral secur<span class=\"_ _0\"></span>ity<span class=\"_ _2\"></span>, an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ontin<span class=\"_ _0\"></span>gent liabil<span class=\"_ _1\"></span>ities related to l<span class=\"_ _1\"></span>eg<span class=\"_ _0\"></span>al proceedin<span class=\"_ _0\"></span>gs or regulator<span class=\"_ _0\"></span>y matters whe<span class=\"_ _0\"></span>re a <span class=\"_ _1\"></span>possib<span class=\"_ _0\"></span>le out<span class=\"_ _0\"></span>flow o<span class=\"_ _1\"></span>f econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>ben<span class=\"_ _0\"></span>efit mi<span class=\"_ _1\"></span>ght occur, <span class=\"_ _1\"></span>or where that ou<span class=\"_ _0\"></span>tflow cannot be reliably estimated<span class=\"_ _0\"></span>, are not recognise<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the finan<span class=\"_ _0\"></span>cial statements b<span class=\"_ _0\"></span>ut are disclose<span class=\"_ _0\"></span>d. ",
   "dimensions": {
    "concept": "ifrs-full:DescriptionOfAccountingPolicyForContingentLiabilitiesAndContingentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-562": {
   "value": "(y)<span class=\"_ gs6f\"> </span>Cr<span class=\"_ _0\"></span>itical<span class=\"_ gs6f\"> </span>judge<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>s<span class=\"_ _0\"></span>ignificant<span class=\"_ gs6f\"> </span>accounting<span class=\"_ gs6f\"> </span>est<span class=\"_ _0\"></span>imates<span class=\"_ gs6f\"> </span>In the application of the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s accou<span class=\"_ _0\"></span>nting policies, the D<span class=\"_ _0\"></span>irectors<span class=\"_ _0\"></span> are require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o make judg<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span>, estimates and assumpt<span class=\"_ _0\"></span>ions abo<span class=\"_ _0\"></span>ut the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ounts of assets and liabil<span class=\"_ _1\"></span>ities that are not readily app<span class=\"_ _0\"></span>arent from other sources. Th<span class=\"_ _0\"></span>e estimates and assoc<span class=\"_ _0\"></span>iated assumpt<span class=\"_ _0\"></span>ions are based on histor<span class=\"_ _0\"></span>ical exper<span class=\"_ _0\"></span>ience an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>other factor<span class=\"_ _0\"></span>s that are considere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o be relevant. Actual results may differ from these est<span class=\"_ _0\"></span>imates.<span class=\"_ _386\"> </span>Est<span class=\"_ _0\"></span>imates and assumptio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>are reviewed on an ong<span class=\"_ _0\"></span>oing basis and<span class=\"_ _0\"></span> revi<span class=\"_ _0\"></span>sions to <span class=\"_ _1\"></span>accounti<span class=\"_ _0\"></span>ng estimates are recognis<span class=\"_ _0\"></span>ed in the per<span class=\"_ _0\"></span>iod an estima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>is revi<span class=\"_ _0\"></span>sed. The following are the cr<span class=\"_ _0\"></span>itical <span class=\"_ _1\"></span>jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts and significant <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ation uncer<span class=\"_ _0\"></span>tainties that the Dire<span class=\"_ _0\"></span>ctors have mad<span class=\"_ _0\"></span>e in t<span class=\"_ _1\"></span>he process of prep<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ing the Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>Prov<span class=\"_ _0\"></span>isions a<span class=\"_ _0\"></span>nd contin<span class=\"_ _0\"></span>gent liabilities<span class=\"_ _386\"> </span>Provi<span class=\"_ _0\"></span>sions are established by the Group bas<span class=\"_ _0\"></span>ed on mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>relevant inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation and adv<span class=\"_ _0\"></span>ice available at <span class=\"_ _1\"></span>the time of prep<span class=\"_ _0\"></span>ari<span class=\"_ _0\"></span>ng the Financ<span class=\"_ _0\"></span>ial St<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nts. Judgements<span class=\"_ _386\"> </span>Jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt is required whe<span class=\"_ _0\"></span>n determining whethe<span class=\"_ _0\"></span>r a <span class=\"_ _1\"></span>prese<span class=\"_ _0\"></span>nt obligation ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>. Prof<span class=\"_ _1\"></span>essional ad<span class=\"_ _0\"></span>vice is taken on the assessment of l<span class=\"_ _1\"></span>itigation an<span class=\"_ _0\"></span>d simil<span class=\"_ _1\"></span>ar obligations<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Provi<span class=\"_ _0\"></span>sions f<span class=\"_ _1\"></span>or legal pro<span class=\"_ _0\"></span>ceedings an<span class=\"_ _0\"></span>d regulator<span class=\"_ _0\"></span>y matters ty<span class=\"_ _0\"></span>picall<span class=\"_ _1\"></span>y requ<span class=\"_ _0\"></span>ire <span class=\"_ _1\"></span>a higher degre<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f judge<span class=\"_ _0\"></span>ment than other typ<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>of provisio<span class=\"_ _0\"></span>ns. Whe<span class=\"_ _0\"></span>n matters are at an early stage, a<span class=\"_ _0\"></span>ccounting judg<span class=\"_ _0\"></span>ement<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>can be difficult because of the high degree of uncer<span class=\"_ _0\"></span>tainty assoc<span class=\"_ _0\"></span>iated with determinin<span class=\"_ _0\"></span>g whether a present obligation ex<span class=\"_ _0\"></span>ists<span class=\"_ _0\"></span>. As matter<span class=\"_ _0\"></span>s progres<span class=\"_ _0\"></span>s, mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt and legal adv<span class=\"_ _0\"></span>iser<span class=\"_ _0\"></span>s ev<span class=\"_ _1\"></span>aluate on an ongoing<span class=\"_ _0\"></span> basi<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>the ex<span class=\"_ _0\"></span>istence of an obligation.<span class=\"_ _386\"> </span>Estimates<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re there is a present or possible obligation<span class=\"_ _0\"></span>, estimatio<span class=\"_ _0\"></span>n is requ<span class=\"_ _0\"></span>ired to <span class=\"_ _1\"></span>determin<span class=\"_ _0\"></span>e whether an out<span class=\"_ _0\"></span>flow <span class=\"_ _1\"></span>may ar<span class=\"_ _0\"></span>ise. Prov<span class=\"_ _0\"></span>isions for legal procee<span class=\"_ _0\"></span>dings and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y matter<span class=\"_ _0\"></span>s remain ver<span class=\"_ _0\"></span>y sensitive to the assumptions used in the estimate. Th<span class=\"_ _0\"></span>ere could be a wider range of possible ou<span class=\"_ _0\"></span>tc<span class=\"_ _1\"></span>omes for any pend<span class=\"_ _0\"></span>ing legal proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>, investigations or inqu<span class=\"_ _0\"></span>iries<span class=\"_ _0\"></span>. As a resul<span class=\"_ _1\"></span>t it <span class=\"_ _1\"></span>is often not prac<span class=\"_ _0\"></span>ticable to quant<span class=\"_ _0\"></span>ify a range of possible outcomes for indiv<span class=\"_ _0\"></span>idual matter<span class=\"_ _0\"></span>s. It is also not prac<span class=\"_ _0\"></span>ticable to meaningfully quant<span class=\"_ _0\"></span>ify ranges of potential outcomes in ag<span class=\"_ _0\"></span>gregate for these types of prov<span class=\"_ _0\"></span>isions because of the diverse nature an<span class=\"_ _0\"></span>d circumstances of such matters an<span class=\"_ _0\"></span>d the wide range of unce<span class=\"_ _0\"></span>rtainties involv<span class=\"_ _1\"></span>ed.<span class=\"_ _386\"> </span>Notes 29(<span class=\"_ _0\"></span>b) <span class=\"_ _1\"></span>and 38 prov<span class=\"_ _0\"></span>ide details of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s prov<span class=\"_ _0\"></span>isions and<span class=\"_ _0\"></span> conting<span class=\"_ _0\"></span>ent l<span class=\"_ _1\"></span>iabilities <span class=\"_ _1\"></span>and the key sources of estimation un<span class=\"_ _0\"></span>certaint<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>goodw<span class=\"_ _0\"></span>ill<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>intangib<span class=\"_ _0\"></span>le<span class=\"_ gs6f\"> </span>assets<span class=\"_ _386\"> </span>Judgements<span class=\"_ _386\"> </span>Forecast cash flows are <span class=\"_ _1\"></span>subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a high degree of uncer<span class=\"_ _0\"></span>tainty in volatile market conditions. Un<span class=\"_ _0\"></span>der such circumstan<span class=\"_ _0\"></span>ces, mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt tests good<span class=\"_ _0\"></span>will for impairm<span class=\"_ _0\"></span>ent more frequ<span class=\"_ _0\"></span>entl<span class=\"_ _1\"></span>y than once a year when indicators of <span class=\"_ _2\"></span>im<span class=\"_ _0\"></span>pairm<span class=\"_ _0\"></span>ent <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xis<span class=\"_ _0\"></span>t. <span class=\"_ _2\"></span>T<span class=\"_ _0\"></span>his <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>nsures <span class=\"_ _1\"></span>that the <span class=\"_ _1\"></span>assumpt<span class=\"_ _0\"></span>ions on which the cash flo<span class=\"_ _1\"></span>w forecasts are based conti<span class=\"_ _0\"></span>nue to reflect curre<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t conditions and ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>ment\u2019s <span class=\"_ _1\"></span>best estim<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f future per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance.<span class=\"_ _386\"> </span>Estimates<span class=\"_ _386\"> </span>The future cash flows of <span class=\"_ _1\"></span>the CGUs are sensitive t<span class=\"_ _1\"></span>o the cash flows projec<span class=\"_ _0\"></span>ted for <span class=\"_ _1\"></span>the pe<span class=\"_ _0\"></span>riods for which detailed f<span class=\"_ _1\"></span>orecasts are available and to assumptions reg<span class=\"_ _0\"></span>arding the long<span class=\"_ _0\"></span>-term patte<span class=\"_ _0\"></span>rn of sust<span class=\"_ _1\"></span>ainab<span class=\"_ _0\"></span>le cash flows thereafter. The rates used to discount future exp<span class=\"_ _0\"></span>ected cash flows can have a significant effect on a C<span class=\"_ _1\"></span>GU<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s valuation. The di<span class=\"_ _0\"></span>scount rate incor<span class=\"_ _0\"></span>porates inputs refle<span class=\"_ _0\"></span>cting a num<span class=\"_ _0\"></span>ber of financ<span class=\"_ _0\"></span>ial and economic var<span class=\"_ _0\"></span>iables, including the ris<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>-free interest rate <span class=\"_ _2\"></span>in the region concer<span class=\"_ _0\"></span>ned and a premium for the ri<span class=\"_ _0\"></span>sk of <span class=\"_ _1\"></span>the busin<span class=\"_ _0\"></span>ess being eval<span class=\"_ _1\"></span>uated<span class=\"_ _0\"></span>. These var<span class=\"_ _0\"></span>iables are subject to fluctuat<span class=\"_ _0\"></span>ions in <span class=\"_ _1\"></span>ex<span class=\"_ _0\"></span>ternal mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et rates and econ<span class=\"_ _0\"></span>omic c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions beyon<span class=\"_ _0\"></span>d manage<span class=\"_ _0\"></span>ment\u2019s control.<span class=\"_ _386\"> </span>The imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>testing dis<span class=\"_ _0\"></span>closures in <span class=\"_ _1\"></span>Note 14 set <span class=\"_ _1\"></span>out the key sou<span class=\"_ _0\"></span>rces <span class=\"_ _1\"></span>of estimatio<span class=\"_ _0\"></span>n uncer<span class=\"_ _0\"></span>tainty<span class=\"_ _2\"></span>, the key assumptions mad<span class=\"_ _0\"></span>e and the resultant sensitivity to reasona<span class=\"_ _0\"></span>ble possible chang<span class=\"_ _0\"></span>es in those assumptio<span class=\"_ _0\"></span>ns. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccountingJudgementsAndEstimatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-563": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs48e\">4. S<span class=\"_ _0\"></span>egmental analysis </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs48f\">Produ<span class=\"_ _0\"></span>cts<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>ser<span class=\"_ _0\"></span>vices<span class=\"_ gs6f\"> </span>fro<span class=\"_ _0\"></span>m<span class=\"_ gs6f\"> </span>which<span class=\"_ gs6f\"> </span>repor<span class=\"_ _0\"></span>table<span class=\"_ gs6f\"> </span>seg<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>de<span class=\"_ _0\"></span>rive<span class=\"_ gs6f\"> </span>their<span class=\"_ gs6f\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls1b ws1c gs490\">reve<span class=\"_ _0\"></span>nue<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs491\">The G<span class=\"_ _0\"></span>roup has a matri<span class=\"_ _0\"></span>x mana<span class=\"_ _0\"></span>gem<span class=\"_ _0\"></span>ent structure. Th<span class=\"_ _0\"></span>e Group\u2019s <span class=\"_ _1\"></span>Chief </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs492\">Op<span class=\"_ _0\"></span>erating De<span class=\"_ _0\"></span>cision Ma<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>er (<span class=\"_ _0\"></span>\u2018C<span class=\"_ _1\"></span>ODM\u2019<span class=\"_ _0\"></span>) is the E<span class=\"_ _0\"></span>xecutive Committee </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs493\">(\u2018<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>xCo\u2019<span class=\"_ _0\"></span>) which operates as a general execut<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs494\">committee un<span class=\"_ _0\"></span>der the direc<span class=\"_ _0\"></span>t author<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard. The E<span class=\"_ _0\"></span>xCo </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs495\">mem<span class=\"_ _0\"></span>bers reg<span class=\"_ _0\"></span>ularly review operat<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>ity on a number of bases<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs496\">including by business div<span class=\"_ _0\"></span>ision and by legal owner<span class=\"_ _0\"></span>ship which <span class=\"_ _1\"></span>is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs497\">struc<span class=\"_ _0\"></span>tured geo<span class=\"_ _0\"></span>graphically based on the region of incorp<span class=\"_ _0\"></span>oration.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs498\">The bala<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>the CODM review of operatin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs499\">allocation of the Group\u2019s resources is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily f<span class=\"_ _1\"></span>ocused on busin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49a\">divi<span class=\"_ _0\"></span>sion and this is considered to represe<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>he most ap<span class=\"_ _0\"></span>propr<span class=\"_ _0\"></span>iate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49b\">v<span class=\"_ _0\"></span>iew <span class=\"_ _1\"></span>for the assessment of the nature and fin<span class=\"_ _0\"></span>ancial effec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49c\">business a<span class=\"_ _0\"></span>ctivities in which the Group eng<span class=\"_ _0\"></span>ages.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49d\">Whilst the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s Pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y Op<span class=\"_ _0\"></span>erating S<span class=\"_ _0\"></span>egments are by business<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49e\">divi<span class=\"_ _0\"></span>sion, indiv<span class=\"_ _0\"></span>idual entities and the legal owne<span class=\"_ _0\"></span>rship of such </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs49f\">entities continu<span class=\"_ _0\"></span>e t<span class=\"_ _2\"></span>o op<span class=\"_ _0\"></span>erate with discrete manag<span class=\"_ _0\"></span>ement teams<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a0\">and de<span class=\"_ _0\"></span>cision<span class=\"_ _0\"></span>-m<span class=\"_ _0\"></span>akin<span class=\"_ _0\"></span>g and governan<span class=\"_ _0\"></span>ce structures<span class=\"_ _0\"></span>. Each regional </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a1\">sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>group has its own <span class=\"_ _1\"></span>ind<span class=\"_ _0\"></span>epen<span class=\"_ _0\"></span>dent governan<span class=\"_ _0\"></span>ce structure includin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a2\">CEOs, boa<span class=\"_ _0\"></span>rd membe<span class=\"_ _0\"></span>rs and sub<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>roup regional Con<span class=\"_ _0\"></span>duct an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a3\">Govern<span class=\"_ _0\"></span>ance Committees w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>sep<span class=\"_ _0\"></span>arate autonomy of deci<span class=\"_ _0\"></span>sion-<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a4\">mak<span class=\"_ _0\"></span>ing and the ability to <span class=\"_ _1\"></span>challeng<span class=\"_ _0\"></span>e the implementation of Gro<span class=\"_ _0\"></span>up </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a5\">level strat<span class=\"_ _1\"></span>egy an<span class=\"_ _0\"></span>d ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>iatives <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin its <span class=\"_ _1\"></span>region<span class=\"_ _0\"></span>. F<span class=\"_ _1\"></span>or the E<span class=\"_ _0\"></span>ME<span class=\"_ _0\"></span>A </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a6\">region<span class=\"_ _0\"></span>al sub-<span class=\"_ _0\"></span>grou<span class=\"_ _0\"></span>p there are indep<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>nt non-<span class=\"_ _0\"></span>execut<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e director<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a7\">on the region<span class=\"_ _0\"></span>al Board that fur<span class=\"_ _0\"></span>ther stren<span class=\"_ _0\"></span>gthen the inde<span class=\"_ _0\"></span>pend<span class=\"_ _0\"></span>ence </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a8\">and jud<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the governan<span class=\"_ _0\"></span>ce framework.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4a9\">The pro<span class=\"_ _0\"></span>ducts an<span class=\"_ _0\"></span>d ser<span class=\"_ _0\"></span>vices of each of the Group\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4aa\">seg<span class=\"_ _0\"></span>ments is set out in the disclosure \u2018R<span class=\"_ _0\"></span>evenue by type\u2019 includ<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4ab\">within this Note. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4ad\">Informa<span class=\"_ _0\"></span>tion regardin<span class=\"_ _0\"></span>g the Group\u2019s <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating segm<span class=\"_ _0\"></span>ents is repo<span class=\"_ _0\"></span>rted below:<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs4ae\">Ana<span class=\"_ _0\"></span>lysis by pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y ope<span class=\"_ _0\"></span>rating se<span class=\"_ _0\"></span>gment<span class=\"_ _386\"> </span></div><div class=\"gs4af\"><table class=\"s w1e0 h96\" id=\"_a6540a9e-7da0-4101-8dbe-5c2555857667\"><tr><td></td><td></td><td class=\"t m0 x57f h53 y2e50 ff3 fs18 fc2 sc0 lsc1 wsc7\">En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y &amp; </td><td></td><td class=\"t m0 x580 h53 y2e50 ff3 fs18 fc2 sc0 lscc wsd3\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x581 h53 y2e51 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gl<span class=\"_ _0\"></span>obal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2e51 ff3 fs18 fc2 sc0 lsd0 wsd7\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x583 h53 y2e51 ff3 fs18 fc2 sc0 lsc0 wsc6\">Liquidnet<span class=\"_ _386\"> </span></td><td class=\"t m0 x584 h53 y2e51 ff3 fs18 fc2 sc0 lsf3 ws101\">Solution<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x585 h53 y2e51 ff3 fs18 fc2 sc0 lscc wsd3\">Corporate<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y2e51 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h33 y2e52 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2e52 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2e53 ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e55 w1e1 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 E<span class=\"_ _0\"></span>xternal<span class=\"_ _386\"> </span></div></td><td class=\"c n x58e y2e55 w1e2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,250<span class=\"_ _386\"> </span></div></td><td class=\"c n x58f y2e55 w1e3 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">458<span class=\"_ _386\"> </span></div></td><td class=\"c n x590 y2e55 w1e4 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x591 y2e55 w1e5 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">191<span class=\"_ _386\"> </span></div></td><td class=\"c n x592 y2e55 w1e6 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x593 y2e55 w1e7 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e57 w1e8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">\u2013 Inter-<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n x594 y2e57 w1e9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls19 wsce\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x595 y2e57 w1ea h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y2e57 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x597 y2e57 w1ec h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x598 y2e57 w1ed h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsd5 wsdf\">(34)<span class=\"_ _386\"> </span></div></td><td class=\"c n x599 y2e57 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x59a y2e58 w1ef h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsfb ws10b\">1<span class=\"_ _13\"></span>,<span class=\"_ _23\"> </span>2<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x59b y2e58 w1f0 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsdb wse6\">461<span class=\"_ _386\"> </span></div></td><td class=\"c n x59c y2e58 w1f1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">354<span class=\"_ _386\"> </span></div></td><td class=\"c n x59d y2e58 w1f2 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">198<span class=\"_ _386\"> </span></div></td><td class=\"c n x59e y2e58 w1f3 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsd5 wsdf\">(34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x59f y2e58 w1f4 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2e59 ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al front office co<span class=\"_ _0\"></span>sts:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e5b w1e1 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 E<span class=\"_ _0\"></span>xternal<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a0 y2e5b w1f5 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>781)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a1 y2e5b w1f6 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(319)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a2 y2e5b w1f7 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(2<span class=\"_ _0\"></span>18)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a3 y2e5b w1f8 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>72)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2e5b w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a5 y2e5b w1fa h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(1,390)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5c w1e8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">\u2013 Inter-<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a6 y2e5c w1fb h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a7 y2e5c w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a8 y2e5c w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a9 y2e5c w1fc h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>27<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5aa y2e5c w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ab y2e5c w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ac y2e5d w1fe h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(<span class=\"_ _0\"></span>788)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ad y2e5d w1ff h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>19)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ae y2e5d w1f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(<span class=\"_ _0\"></span>218)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5af y2e5d w200 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>99)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b0 y2e5d w201 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b1 y2e5d w1fa h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(1,390)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5e w202 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r gains<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b2 y2e5e w203 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2e5e w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2e5e w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2e5e w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2e5e w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b7 y2e5e w204 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5f w205 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls4 ws3\">Contribution<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b8 y2e5f w206 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">490<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b9 y2e5f w207 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">142<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ba y2e5f w208 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n x5bb y2e5f w209 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">99<span class=\"_ _386\"> </span></div></td><td class=\"c n x5bc y2e5f w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5bd y2e5f w20a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls37 ws105\">8<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e60 w20b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent and supp<span class=\"_ _0\"></span>ort costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x5be y2e60 w20c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(253<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5bf y2e60 w20d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls111 ws11d\">(<span class=\"_ _13\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c0 y2e60 w20e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf8 ws108\">(<span class=\"_ _13\"></span>75<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c1 y2e60 w20f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1<span class=\"_ _0\"></span>3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c2 y2e60 w210 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c3 y2e60 w211 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>473<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e61 w212 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls10 wsd\">Oth<span class=\"_ _0\"></span>er losses<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c4 y2e61 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2e61 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2e61 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2e61 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c5 y2e61 w213 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c6 y2e61 w214 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(6<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e62 w215 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r operatin<span class=\"_ _0\"></span>g income<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c7 y2e62 w216 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c8 y2e62 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c9 y2e62 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ca y2e62 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5cb y2e62 w217 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x5cc y2e62 w218 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e63 w219 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls5b wsec\">Adjusted EBITDA<span class=\"_ _386\"> </span></div></td><td class=\"c n x5cd y2e63 w21a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">239<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ce y2e63 w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n x5cf y2e63 w21c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsdb wse6\">61<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d0 y2e63 w21d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d1 y2e63 w21e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(54)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d2 y2e63 w21f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">398<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e64 w220 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion and amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion expe<span class=\"_ _0\"></span>nse<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d3 y2e64 w221 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsd5 wsdf\">(<span class=\"_ _0\"></span>34)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d4 y2e64 w222 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d5 y2e64 w223 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d6 y2e64 w224 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d7 y2e64 w225 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(19)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d8 y2e64 w226 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfb ws10b\">(<span class=\"_ _16\"> </span>74<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w227 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls5b wsec\">Adjusted EBIT<span class=\"_ _386\"> </span></div></td><td class=\"c n x5d9 y2da6 w228 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">205<span class=\"_ _386\"> </span></div></td><td class=\"c n x5da y2da6 w229 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">56<span class=\"_ _386\"> </span></div></td><td class=\"c n x5db y2da6 w1fd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">53<span class=\"_ _386\"> </span></div></td><td class=\"c n x5dc y2da6 w22a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">83<span class=\"_ _386\"> </span></div></td><td class=\"c n x5dd y2da6 w22b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(73)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5de y2da6 w22c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4b0\">Corp<span class=\"_ _0\"></span>orate represents the cost of Group and central fun<span class=\"_ _0\"></span>ctions that are not allocated to t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s div<span class=\"_ _0\"></span>isions.<span class=\"_ _386\"> </span></div><div class=\"gs4b1\"><table class=\"s w22d h9a\" id=\"_8e2638af-15f5-4909-a7bc-d04bfc88b582\"><tr><td></td><td></td><td class=\"t m0 x5df h52 y2e65 ff6 fs18 fc2 sc0 lsd6 ws121\">Energy &amp;<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x584 h52 y2e65 ff6 fs18 fc2 sc0 ls4 ws3\">Param<span class=\"_ _0\"></span>eta </td><td class=\"t m0 x585 h52 y2e66 ff6 fs18 fc2 sc0 lsf3 ws101\">Corporate<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2e66 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x5e1 h52 y2e67 ff6 fs18 fc2 sc0 lsc6 wscc\">Global Broking<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2e67 ff6 fs18 fc2 sc0 lsf3 ws101\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e3 h52 y2e67 ff6 fs18 fc2 sc0 ls4 ws3\">Liquidn<span class=\"_ _0\"></span>et<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e4 h52 y2e67 ff6 fs18 fc2 sc0 ls4 ws3\">Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 hd y2e67 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x5e6 hd y2e67 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td></tr><tr><td class=\"t m0 x587 h52 y2e68 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2e68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2e69 ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e6a w1e1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 E<span class=\"_ _0\"></span>xternal<span class=\"_ _386\"> </span></div></td><td class=\"c n x5e7 y2e6a w22e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1,236<span class=\"_ _386\"> </span></div></td><td class=\"c n x5e8 y2e6a w22f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">455<span class=\"_ _386\"> </span></div></td><td class=\"c n x5e9 y2e6a w230 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ea y2e6a w231 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">185<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y2e6a w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ec y2e6a w233 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e6b w1e8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">\u2013 Inter-<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a6 y2e6b w234 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ed y2e6b w235 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ee y2e6b w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ef y2e6b w237 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f0 y2e6b w238 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f1 y2e6b w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x5ac y2e6c w239 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,258<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f2 y2e6c w23a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">458<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f3 y2e6c w23b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">315<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f4 y2e6c w23c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f5 y2e6c w238 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f6 y2e6c w23d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2e6d ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al front office co<span class=\"_ _0\"></span>sts\u00b2<span class=\"_ _0\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e5b w1e1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 E<span class=\"_ _0\"></span>xternal<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f7 y2e5b w23e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">(<span class=\"_ _13\"></span>76<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f8 y2e5b w23f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>304)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f9 y2e5b w240 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">(207<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5fa y2e5b w241 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5fb y2e5b w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5fc y2e5b w243 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">(<span class=\"_ _13\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e6f w1e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">\u2013 Inter-<span class=\"_ _0\"></span>divi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5fd y2e6f w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5fe y2e6f w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y2e6f w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x600 y2e6f w245 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(25)<span class=\"_ _386\"> </span></div></td><td class=\"c n x601 y2e6f w246 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n x5f1 y2e6f w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x602 y2e70 w247 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls101 ws110\">(<span class=\"_ _13\"></span>76<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td><td class=\"c n x603 y2e70 w248 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(304)<span class=\"_ _386\"> </span></div></td><td class=\"c n x604 y2e70 w249 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls1b ws1c\">(207<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x605 y2e70 w24a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(96)<span class=\"_ _386\"> </span></div></td><td class=\"c n x606 y2e70 w24b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n x607 y2e70 w243 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">(<span class=\"_ _13\"></span>1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e71 w24c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r gains<span class=\"ls4 ws3\">2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x608 y2e71 w24d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x609 y2e71 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x60a y2e71 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x60b y2e71 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x60c y2e71 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x60d y2e71 w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e72 w205 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls4 ws3\">Contribution<span class=\"_ _386\"> </span></div></td><td class=\"c n x60e y2e72 w24f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n x60f y2e72 w250 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x610 y2e72 w251 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">108<span class=\"_ _386\"> </span></div></td><td class=\"c n x611 y2e72 w252 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n x612 y2e72 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x613 y2e72 w253 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls94 ws5f\">848<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e73 w254 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Net man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent and supp<span class=\"_ _0\"></span>ort costs<span class=\"ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x614 y2e73 w255 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(25<span class=\"_ _1\"></span>9)<span class=\"_ _386\"> </span></div></td><td class=\"c n x615 y2e73 w256 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd4 wsdd\">(<span class=\"_ _13\"></span>75)<span class=\"_ _386\"> </span></div></td><td class=\"c n x616 y2e73 w257 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">(<span class=\"_ _0\"></span>87<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x617 y2e73 w258 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td><td class=\"c n x618 y2e73 w259 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x619 y2e73 w25a h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(479)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e74 w25b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls10 wsd\">Oth<span class=\"_ _0\"></span>er losses<span class=\"ff5 ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x61a y2e74 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x61b y2e74 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x61c y2e74 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x61d y2e74 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x61e y2e74 w25c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x61f y2e74 w25d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e75 w215 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r operatin<span class=\"_ _0\"></span>g income<span class=\"_ _386\"> </span></div></td><td class=\"c n x620 y2e75 w235 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x621 y2e75 w25e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x622 y2e75 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x623 y2e75 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x624 y2e75 w25f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x625 y2e75 w260 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e76 w219 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls5b wsec\">Adjusted EBITDA<span class=\"_ _386\"> </span></div></td><td class=\"c n x626 y2e76 w261 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td><td class=\"c n x627 y2e76 w262 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">80<span class=\"_ _386\"> </span></div></td><td class=\"c n x628 y2e76 w263 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n x629 y2e76 w264 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">79<span class=\"_ _386\"> </span></div></td><td class=\"c n x62a y2e76 w265 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n x62b y2e76 w266 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lse wsc\">372<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w220 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion and amor<span class=\"_ _0\"></span>tisa<span class=\"_ _0\"></span>tion expe<span class=\"_ _0\"></span>nse<span class=\"_ _386\"> </span></div></td><td class=\"c n x62c y2e77 w267 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">(<span class=\"_ _0\"></span>31)<span class=\"_ _386\"> </span></div></td><td class=\"c n x62d y2e77 w268 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n x62e y2e77 w1fb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x62f y2e77 w252 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x630 y2e77 w269 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(20)<span class=\"_ _386\"> </span></div></td><td class=\"c n x631 y2e77 w26a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>73<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e78 w227 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls5b wsec\">Adjusted EBIT<span class=\"_ _386\"> </span></div></td><td class=\"c n x632 y2e78 w26b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">206<span class=\"_ _386\"> </span></div></td><td class=\"c n x633 y2e78 w26c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls21 ws21\">71<span class=\"_ _386\"> </span></div></td><td class=\"c n x634 y2e78 w25f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x635 y2e78 w26d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls94 ws5f\">77<span class=\"_ _386\"> </span></div></td><td class=\"c n x636 y2e78 w26e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(65)<span class=\"_ _386\"> </span></div></td><td class=\"c n x637 y2e78 w26f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">299<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4b2\">1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 results h<span class=\"_ _0\"></span>ave be<span class=\"_ _0\"></span>en restate<span class=\"_ _0\"></span>d as a result of the ch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e in prese<span class=\"_ _0\"></span>ntatio<span class=\"_ _0\"></span>n of certa<span class=\"_ _0\"></span>in foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses and re<span class=\"_ _0\"></span>lated d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as fin<span class=\"_ _0\"></span>ance e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4b3\">(<span class=\"_ _0\"></span>Note 2(e)). Oth<span class=\"_ _0\"></span>er items p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in \u2018N<span class=\"_ _0\"></span>et Man<span class=\"_ _0\"></span>ag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and sup<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>t cost<span class=\"_ _0\"></span>s\u2019 have als<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n re-<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as \u2018<span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r gain<span class=\"_ _0\"></span>s/(l<span class=\"_ _0\"></span>osses)\u2019<span class=\"_ _1\"></span>. The im<span class=\"_ _0\"></span>pa<span class=\"_ _0\"></span>ct of thes<span class=\"_ _0\"></span>e chang<span class=\"_ _0\"></span>es <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4b4\">has b<span class=\"_ _0\"></span>een as follow<span class=\"_ _0\"></span>s:<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4b5\">2 <span class=\"_ _e\"> </span>In G<span class=\"_ _0\"></span>loba<span class=\"_ _0\"></span>l Brok<span class=\"_ _0\"></span>ing co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>ibut<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>, \u2018T<span class=\"_ _1\"></span>otal fro<span class=\"_ _0\"></span>nt office cost<span class=\"_ _0\"></span>s\u2019 increa<span class=\"_ _0\"></span>sed by \u00a31m w<span class=\"_ _0\"></span>ith a \u00a31m gain re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted in \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains\u2019.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4b6\">3 <span class=\"_ _e\"> </span>In Co<span class=\"_ _0\"></span>rpo<span class=\"_ _0\"></span>rate, \u2018<span class=\"_ _0\"></span>Net Ma<span class=\"_ _0\"></span>nag<span class=\"_ _0\"></span>eme<span class=\"_ _0\"></span>nt and su<span class=\"_ _0\"></span>ppo<span class=\"_ _0\"></span>rt cos<span class=\"_ _0\"></span>ts\u2019 redu<span class=\"_ _0\"></span>ced by \u00a39m w<span class=\"_ _0\"></span>ith \u00a310<span class=\"_ _0\"></span>m losses re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted in \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r losses\u2019, and \u00a31m re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted in fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing e<span class=\"_ _0\"></span>xpe<span class=\"_ _0\"></span>nses<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4b8\">Significant i<span class=\"_ _1\"></span>tems, de<span class=\"_ _0\"></span>fined in the App<span class=\"_ _0\"></span>endi<span class=\"_ _0\"></span>x \u2013 Al<span class=\"_ _1\"></span>ternat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e Per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce Measures, are centrally mana<span class=\"_ _0\"></span>ged and controlled by the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4b9\">and are not allocated to regional or divi<span class=\"_ _0\"></span>sional seg<span class=\"_ _0\"></span>ments.<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs4ba\">Ana<span class=\"_ _0\"></span>lysis<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>significant<span class=\"_ gs6f\"> </span>items<span class=\"_ _386\"> </span></div><div class=\"gs4bb\"><table class=\"s w270 h9d\" id=\"_f6501648-6c8c-42be-a653-1f8b14c8c23f\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x638 h53 y2e79 ff3 fs18 fc2 sc0 lsd9 wse4\">Settlements and </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x639 h33 y2e7a ff2 fs18 fc2 sc0 lsc6 wscc\">provisions in<span class=\"_ _1\"></span> </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x63a h53 y2e7b ff3 fs18 fc2 sc0 lsd9 wse4\">Disposals, </td><td class=\"t m0 x63b h53 y2e7b ff3 fs18 fc2 sc0 lsc1 wsc7\">Im<span class=\"_ _0\"></span>pai<span class=\"_ _0\"></span>rme<span class=\"_ _0\"></span>nt of </td><td class=\"t m0 x63c h53 y2e7b ff3 fs18 fc2 sc0 lsc1 wsc7\">con<span class=\"_ _0\"></span>ne<span class=\"_ _0\"></span>ctio<span class=\"_ _0\"></span>n with<span class=\"_ _0\"></span> </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63d h53 y2e7c ff3 fs18 fc2 sc0 lsd8 wse3\">Restructuring </td><td class=\"t m0 x63e h53 y2e7c ff3 fs18 fc2 sc0 lsc6 wsdc\">acquisitions<span class=\"_ _1\"></span> and </td><td class=\"t m0 x63f h53 y2e7c ff3 fs18 fc2 sc0 lsd8 wse3\">intangible assets </td><td class=\"t m0 x640 h33 y2e7c ff2 fs18 fc2 sc0 lsd9 ws12e\">legal and<span class=\"_ _1\"></span> </td><td class=\"t m0 x641 h53 y2e7c ff3 fs18 fc2 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er <span class=\"ff2\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x642 h53 y2e7d ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r rela<span class=\"_ _0\"></span>ted </td><td class=\"t m0 x643 h53 y2e7d ff3 fs18 fc2 sc0 lsd8 wse3\">investment <span class=\"_ _1\"></span>in </td><td class=\"t m0 x644 h33 y2e7d ff2 fs18 fc2 sc0 lscc ws177\">arising on </td><td class=\"t m0 x645 h53 y2e7d ff3 fs18 fc2 sc0 ls4 ws3\">regu<span class=\"_ _0\"></span>lator<span class=\"_ _0\"></span>y </td><td class=\"t m0 x646 h53 y2e7d ff3 fs18 fc2 sc0 lscc wsd3\">significant <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x647 h53 y2e7e ff3 fs18 fc2 sc0 lsd8 wse3\">costs<span class=\"_ _386\"> </span></td><td class=\"t m0 x648 h33 y2e7e ff2 fs18 fc2 sc0 lsd9 ws12e\">new<span class=\"_ _1\"></span> businesses<span class=\"_ _386\"> </span></td><td class=\"t m0 x649 h53 y2e7e ff3 fs18 fc2 sc0 lsc6 wsdc\">consolidation<span class=\"_ _1\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x64a h53 y2e7e ff3 fs18 fc2 sc0 lsd9 wse4\">matters<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x64b h53 y2e7e ff3 fs18 fc2 sc0 lsce wsd5\">item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h53 y2e7e ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2e7f ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y2e7f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c x2f5 y2e81 w271 h9e\"><div class=\"t m0 x2f4 hd y2e80 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oyment<span class=\"_ _0\"></span>, compe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion and<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls13 ws1b\">benefits co<span class=\"_ _1\"></span>sts<span class=\"_ _386\"> </span></div></td><td class=\"c n x651 y2e81 w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x652 y2e81 w272 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x653 y2e81 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x654 y2e81 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x655 y2e81 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x656 y2e81 w217 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x657 y2e82 w273 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Premises an<span class=\"_ _0\"></span>d relat<span class=\"_ _1\"></span>ed costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x658 y2e82 w274 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x659 y2e82 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x65a y2e82 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x65b y2e82 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x65c y2e82 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x65d y2e82 w40 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1</div></td></tr><tr><td class=\"t m0 x35c hd y2e83 ff5 fs5 fc2 sc0 lsf wsf\">  <span class=\"_ _40\"></span>Cha<span class=\"_ _0\"></span>rge relating to significant <span class=\"_ _1\"></span>legal<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x65e y2e84 w277 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">and reg<span class=\"_ _0\"></span>ulatory settle<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n x65f y2e84 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x660 y2e84 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x661 y2e84 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x662 y2e84 w278 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x663 y2e84 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x664 y2e84 w278 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x657 y2e85 w279 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Other ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x665 y2e85 w27a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x666 y2e85 w27b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x667 y2e85 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x668 y2e85 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x669 y2e85 w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x66a y2e85 w27d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c h60 y2e86 ff1 fs5 fc2 sc0 ls14 ws13\">T<span class=\"_ _2\"></span>otal includ<span class=\"_ _0\"></span>ed within gen<span class=\"_ _0\"></span>eral <span class=\"ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2e88 w27e h9f\"><div class=\"t m0 x2f4 h34 y2e87 ff1 fs5 fc2 sc0 ls5b ws5f\">and administrati<span class=\"_ _1\"></span>ve costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x66b y2e88 w278 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x66c y2e88 w27f h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x66d y2e88 w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x66e y2e88 w217 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x66f y2e88 w280 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x670 y2e88 w281 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2e8a w282 ha0\"><div class=\"t m0 x2f4 h60 y2e89 ff1 fs5 fc2 sc0 ls1a ws1d\">Depreciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd im<span class=\"_ _1\"></span>pairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> property<span class=\"_ _1\"></span>,<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 h34 y2e87 ff1 fs5 fc2 sc0 ls17 ws3c\">plant and equipment and right-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x671 y2e8a w283 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x672 y2e8a w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x673 y2e8a w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x674 y2e8a w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x675 y2e8a w276 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x676 y2e8a w283 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2e8c w284 ha1\"><div class=\"t m0 x2f4 h60 y2e8b ff1 fs5 fc2 sc0 lsf ws3\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation an<span class=\"_ _0\"></span>d impairm<span class=\"_ _0\"></span>ent of<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 h34 y2e87 ff1 fs5 fc2 sc0 ls14 ws13\">intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td class=\"c n x677 y2e8c w275 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x678 y2e8c w285 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x679 y2e8c w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x67a y2e8c w275 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x67b y2e8c w1ee h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x67c y2e8c w286 h9b\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e8d w287 h9f\"><div class=\"t m0 x2f4 h34 y2e87 ff1 fs5 fc2 sc0 ls14 ws13\">T<span class=\"_ _2\"></span>otal includ<span class=\"_ _0\"></span>ed within ope<span class=\"_ _0\"></span>rating cost<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x67d y2e8d w288 h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x67e y2e8d w289 h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _386\"> </span></div></td><td class=\"c n x67f y2e8d w1ee h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x680 y2e8d w217 h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x681 y2e8d w28a h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x682 y2e8d w28b h85\"><div class=\"t m0 x2f4 h34 y2e87 ff2 fs5 fc2 sc0 lsf wsf\">91<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e8e w28c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r gains<span class=\"_ _386\"> </span></div></td><td class=\"c n x683 y2e8e w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x684 y2e8e w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x685 y2e8e w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x686 y2e8e w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x687 y2e8e w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x688 y2e8e w28e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e8f w28f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al include<span class=\"_ _0\"></span>d within E<span class=\"_ _0\"></span>BIT<span class=\"_ _386\"> </span></div></td><td class=\"c n x689 y2e8f w290 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x68a y2e8f w289 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _386\"> </span></div></td><td class=\"c n x68b y2e8f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x68c y2e8f w217 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x68d y2e8f w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x68e y2e8f w291 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">88<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e90 w292 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in finance exp<span class=\"_ _0\"></span>ense<span class=\"_ _386\"> </span></div></td><td class=\"c n x68f y2e90 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x690 y2e90 w293 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x691 y2e90 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y2e90 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2e90 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x694 y2e90 w293 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e91 w294 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al significan<span class=\"_ _0\"></span>t i<span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>s before tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x695 y2e91 w295 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x696 y2e91 w296 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n x697 y2e91 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x698 y2e91 w278 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x699 y2e91 w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x69a h34 y2e92 ff2 fs5 fc2 sc0 lsf wsf\">89<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2e93 w297 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation of significant it<span class=\"_ _1\"></span>ems<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69b y2e93 w298 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(17<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w299 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al significan<span class=\"_ _0\"></span>t i<span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>s after tax<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69c y2dd6 w29a h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e94 w29b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Impairment of <span class=\"_ _1\"></span>associat<span class=\"_ _2\"></span>es<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69d y2e94 w29c h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w29d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>otal significant <span class=\"_ _1\"></span>item<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69e y2da6 w29e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsfb ws10b\">74<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs4bc\"><table class=\"s w29f ha2\" id=\"_b439f7c4-679d-447f-9dde-d0fdf17de319\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x69f h52 y2e95 ff7 fs18 fc2 sc0 lsc1 wsc7\">Se<span class=\"_ _0\"></span>ttlem<span class=\"_ _0\"></span>ents<span class=\"_ gs4bd\"> </span>a<span class=\"_ _0\"></span>nd\ue004<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 x6a0 h52 y2e96 ff7 fs18 fc2 sc0 lsd6 wse1\">Disposals,\ue004<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x6a1 h52 y2e96 ff6 fs18 fc2 sc0 ls4 wsd7\">provi<span class=\"_ _0\"></span>sions in </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6a2 h52 y2e97 ff6 fs18 fc2 sc0 ls4 ws3\">Restru<span class=\"_ _0\"></span>cturin<span class=\"_ _0\"></span>g </td><td class=\"t m0 x6a3 h52 y2e97 ff6 fs18 fc2 sc0 lsc6 wscc\">acquisiti<span class=\"_ _1\"></span>ons and </td><td class=\"t m0 x649 h52 y2e97 ff6 fs18 fc2 sc0 lsd3 wsc9\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of </td><td class=\"t m0 x69f h52 y2e97 ff7 fs18 fc2 sc0 lsc6 wsdc\">connection<span class=\"_ gs4bd\"> </span><span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h\ue004<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6a4 h52 y2e98 ff6 fs18 fc2 sc0 ls4 wsd7\">and other re<span class=\"_ _0\"></span>lated </td><td class=\"t m0 x6a5 h52 y2e98 ff6 fs18 fc2 sc0 ls4 wsd7\">investment in </td><td class=\"t m0 x6a6 h52 y2e98 ff6 fs18 fc2 sc0 lscf wsd9\">intangible assets </td><td class=\"t m0 x6a7 h52 y2e98 ff6 fs18 fc2 sc0 lsc1 ws3\">leg<span class=\"_ _0\"></span>al an<span class=\"_ _0\"></span>d </td><td class=\"t m0 x641 h52 y2e98 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x6a8 h52 y2e99 ff6 fs18 fc2 sc0 ls130 ws13b\">costs<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a9 h52 y2e99 ff7 fs18 fc2 sc0 lscf wsd6\">new<span class=\"_ gs4bd\"> </span>businesses<span class=\"_ _386\"> </span></td><td class=\"t m0 x6aa h52 y2e99 ff6 fs18 fc2 sc0 lscf wsd9\">arisin<span class=\"_ _0\"></span>g on </td><td class=\"t m0 x645 h52 y2e99 ff6 fs18 fc2 sc0 ls4 ws3\">regula<span class=\"_ _0\"></span>tory </td><td class=\"t m0 x6ab h52 y2e99 ff7 fs18 fc2 sc0 lsfd ws10d\">significant<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x358 h52 y2e99 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ac h52 y2e9a ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a0 h52 y2e9a ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x6ad h52 y2e9a ff6 fs18 fc2 sc0 lsc6 wsdc\">consol<span class=\"_ _1\"></span>idation<span class=\"_ _386\"> </span></td><td class=\"t m0 x6ae h52 y2e9a ff7 fs18 fc2 sc0 lsd6 wse1\">matters</td><td class=\"t m0 x641 h52 y2e9a ff6 fs18 fc2 sc0 lsd2 ws10d\"> item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x6af h52 y2e9a ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _1\"></span><span class=\"ff7 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td class=\"t m0 x35c h52 y2e9b ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2e9b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c x2f5 y2e9c w271 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oyment<span class=\"_ _0\"></span>, compe<span class=\"_ _0\"></span>nsat<span class=\"_ _0\"></span>ion and<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls13 ws1b\">benefits co<span class=\"_ _1\"></span>sts<span class=\"_ _386\"> </span></div></td><td class=\"c n x651 y2e9c w2a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b0 y2e9c w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b1 y2e9c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b2 y2e9c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b3 y2e9c w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b4 y2e9c w2a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x657 y2e9d w273 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Premises an<span class=\"_ _0\"></span>d relat<span class=\"_ _1\"></span>ed costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b5 y2e9d w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b6 y2e9d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b7 y2e9d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b8 y2e9d w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b9 y2e9d w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ba y2e9d w2a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x657 y2e9e w2a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Deferred consid<span class=\"_ _0\"></span>eration\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x6bb y2e9e w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6bc y2e9e w252 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x6bd y2e9e w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6be y2e9e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6bf y2e9e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c0 y2e9e w252 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)</div></td></tr><tr><td class=\"t m0 x35c hd y2e9f ff5 fs5 fc2 sc0 lsf wsf\">  <span class=\"_ _40\"></span>Cha<span class=\"_ _0\"></span>rge relating to significant <span class=\"_ _1\"></span>legal<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x65e y2ea0 w277 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">and reg<span class=\"_ _0\"></span>ulatory settle<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n x65f y2ea0 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c1 y2ea0 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c2 y2ea0 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c3 y2ea0 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c4 y2ea0 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c5 y2ea0 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x657 y2ea1 w2a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Other ge<span class=\"_ _0\"></span>neral and admini<span class=\"_ _0\"></span>strative <span class=\"_ _1\"></span>costs\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c6 y2ea1 w2aa h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c7 y2ea1 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c8 y2ea1 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6c9 y2ea1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ca y2ea1 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cb y2ea1 w2ac h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c h60 y2ea2 ff1 fs5 fc2 sc0 ls14 ws13\">T<span class=\"_ _2\"></span>otal includ<span class=\"_ _0\"></span>ed within gen<span class=\"_ _0\"></span>eral <span class=\"ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2ea3 w27e ha4\"><div class=\"t m0 x2f4 hd y2e6e ff1 fs5 fc2 sc0 ls5b ws5f\">and administrati<span class=\"_ _1\"></span>ve costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cc y2ea3 w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cd y2ea3 w2aa h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ce y2ea3 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cf y2ea3 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d0 y2ea3 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d1 y2ea3 w2ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ea5 w282 ha5\"><div class=\"t m0 x2f4 h60 y2ea4 ff1 fs5 fc2 sc0 ls1a ws1d\">Depreciat<span class=\"_ _1\"></span>ion a<span class=\"_ _1\"></span>nd im<span class=\"_ _1\"></span>pairmen<span class=\"_ _1\"></span>t of<span class=\"_ _1\"></span> property<span class=\"_ _1\"></span>,<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff1 fs5 fc2 sc0 ls17 ws3c\">plant and equipment and right-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d2 y2ea5 w2ad h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d3 y2ea5 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d4 y2ea5 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d5 y2ea5 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d6 y2ea5 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d7 y2ea5 w2af h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ea6 w284 ha5\"><div class=\"t m0 x2f4 h60 y2ea4 ff1 fs5 fc2 sc0 lsf ws3\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation an<span class=\"_ _0\"></span>d impairm<span class=\"_ _0\"></span>ent of<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff1 fs5 fc2 sc0 ls14 ws13\">intangible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td class=\"c n x677 y2ea6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d8 y2ea6 w291 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d9 y2ea6 w2b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td><td class=\"c n x67a y2ea6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6da y2ea6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6db y2ea6 w2b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ea7 w287 ha4\"><div class=\"t m0 x2f4 hd y2e6e ff1 fs5 fc2 sc0 ls14 ws13\">T<span class=\"_ _2\"></span>otal includ<span class=\"_ _0\"></span>ed within ope<span class=\"_ _0\"></span>rating cost<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x6dc y2ea7 w2b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td><td class=\"c n x6dd y2ea7 w2b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls21 ws21\">54<span class=\"_ _386\"> </span></div></td><td class=\"c n x6de y2ea7 w2b4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td><td class=\"c n x6df y2ea7 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d6 y2ea7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e0 y2ea7 w2b5 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">185<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ea8 w2b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r operatin<span class=\"_ _0\"></span>g income<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e1 y2ea8 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e2 y2ea8 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x691 y2ea8 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e3 y2ea8 w2b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e4 y2ea8 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e5 y2ea8 w2b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ea9 w2b9 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r gains\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e6 y2ea9 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e7 y2ea9 w2ba h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x691 y2ea9 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e8 y2ea9 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e9 y2ea9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ea y2ea9 w2bb h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eaa w28f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al include<span class=\"_ _0\"></span>d within E<span class=\"_ _0\"></span>BIT<span class=\"_ _386\"> </span></div></td><td class=\"c n x6eb y2eaa w2b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ec y2eaa w2bc h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ed y2eaa w2b4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ee y2eaa w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n x6ef y2eaa w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f0 y2eaa w2bd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc9 wsd0\">1<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eab w2be h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in finance exp<span class=\"_ _0\"></span>ense\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f1 y2eab w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f2 y2eab w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f3 y2eab w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f4 y2eab w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f5 y2eab w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f6 y2eab w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eac w294 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al significan<span class=\"_ _0\"></span>t i<span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>s before tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x695 y2eac w2bf h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f7 y2eac w2c0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f8 y2eac w2b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f9 y2eac w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y2eac w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x6fb hb y2ead ff4 fs5 fc2 sc0 lsd4 wsdd\">175<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2eae w297 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation of significant it<span class=\"_ _1\"></span>ems<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fc y2eae w2c1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eaf ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al significan<span class=\"_ _0\"></span>t i<span class=\"_ _1\"></span>tem<span class=\"_ _0\"></span>s after tax<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td class=\"t m0 x358 hd y2eb0 ff5 fs5 fc2 sc0 lsf wsf\">148<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2eb1 w29b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Impairment of <span class=\"_ _1\"></span>associat<span class=\"_ _2\"></span>es<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x69d y2eb1 w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w29d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>otal significant <span class=\"_ _1\"></span>item<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span></div></td><td></td><td></td><td></td><td></td><td></td><td class=\"c n x6fd y2da6 w2c2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">153<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4be\">1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 signifi<span class=\"_ _0\"></span>cant items ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion of cer<span class=\"_ _0\"></span>tain for<span class=\"_ _0\"></span>eign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gains an<span class=\"_ _0\"></span>d losse<span class=\"_ _0\"></span>s and relate<span class=\"_ _0\"></span>d der<span class=\"_ _0\"></span>ivat<span class=\"_ _0\"></span>ives as fina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4bf\">(<span class=\"_ _0\"></span>Note 2(e)). Oth<span class=\"_ _0\"></span>er items p<span class=\"_ _0\"></span>revio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in \u2018Total inclu<span class=\"_ _0\"></span>ded w<span class=\"_ _0\"></span>ithin ge<span class=\"_ _0\"></span>nera<span class=\"_ _0\"></span>l and adm<span class=\"_ _0\"></span>inistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s\u2019 have als<span class=\"_ _0\"></span>o bee<span class=\"_ _0\"></span>n re-<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>ente<span class=\"_ _0\"></span>d as \u2018<span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er gain<span class=\"_ _0\"></span>s\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4c0\">2 <span class=\"_ _e\"> </span>Th<span class=\"_ _0\"></span>e impa<span class=\"_ _0\"></span>ct of the<span class=\"_ _0\"></span>se chan<span class=\"_ _0\"></span>ges ha<span class=\"_ _0\"></span>s bee<span class=\"_ _0\"></span>n as f<span class=\"_ _1\"></span>ollow<span class=\"_ _0\"></span>s:<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4c1\">&gt; Net fore<span class=\"_ _0\"></span>ign exch<span class=\"_ _0\"></span>ang<span class=\"_ _0\"></span>e gains for \u00a3<span class=\"_ _0\"></span>2m were recl<span class=\"_ _0\"></span>assifie<span class=\"_ _0\"></span>d in fina<span class=\"_ _0\"></span>nce exp<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>es .<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4c2\">&gt; Defe<span class=\"_ _0\"></span>rred co<span class=\"_ _0\"></span>nside<span class=\"_ _0\"></span>ratio<span class=\"_ _0\"></span>n decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a31m with a \u00a31m rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted in \u2018O<span class=\"_ _0\"></span>ther g<span class=\"_ _0\"></span>ains\u2019<span class=\"_ _1\"></span>.<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4c3\">&gt; Oth<span class=\"_ _0\"></span>er gen<span class=\"_ _0\"></span>eral a<span class=\"_ _0\"></span>nd admi<span class=\"_ _0\"></span>nistra<span class=\"_ _0\"></span>tive costs i<span class=\"_ _0\"></span>ncrea<span class=\"_ _0\"></span>sed by \u00a32<span class=\"_ _0\"></span>m with a \u00a32m re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted in \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains\u2019.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4c5\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s repor<span class=\"_ _0\"></span>ted per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance includes significant it<span class=\"_ _1\"></span>ems. A recon<span class=\"_ _0\"></span>ciliation from adjusted operat<span class=\"_ _0\"></span>ing profit, as considere<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y CODM,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4c6\">to Group rep<span class=\"_ _0\"></span>orted p<span class=\"_ _0\"></span>erfor<span class=\"_ _0\"></span>mance is include<span class=\"_ _0\"></span>d below:<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs4c7\">Adjusted<span class=\"_ gs6f\"> </span>profit<span class=\"_ gs6f\"> </span>re<span class=\"_ _0\"></span>conciliatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div><div class=\"gs4c8\"><table class=\"s w2c3 ha6\" id=\"_29e3e703-d9cf-4902-8332-fca5caf37e29\"><tr><td></td><td></td><td class=\"t m0 x6fe h53 y2eb2 ff3 fs18 fc2 sc0 lscc wsd3\">Significant<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x5e4 h53 y2eb3 ff3 fs18 fc2 sc0 ls4 ws3\">Adjuste<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td><td class=\"t m0 x6ff h53 y2eb3 ff3 fs18 fc2 sc0 lsce wsd5\">item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x700 h53 y2eb3 ff3 fs18 fc2 sc0 ls4 ws3\">Repo<span class=\"_ _0\"></span>rted </td></tr><tr><td></td><td class=\"t m0 x58b h53 y2eb4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2eb4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2eb4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2eb5 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2eb6 w2c4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Earnings b<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ore interest and taxation<span class=\"_ _386\"> </span></div></td><td class=\"c n x701 y2eb6 w2c5 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls5f ws63\">324<span class=\"_ _386\"> </span></div></td><td class=\"c n x702 y2eb6 w2c6 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf9 ws109\">(8<span class=\"_ _0\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x703 y2eb6 w2c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">236<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb7 w2c8 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x704 y2eb7 w2c9 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls27 ws27\">(21)<span class=\"_ _386\"> </span></div></td><td class=\"c n x705 y2eb7 w2ca h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x706 y2eb7 w2cb h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls39 ws3c\">(22)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb8 w2cc h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit before tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x707 y2eb8 w2cd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">3<span class=\"_ _0\"></span>03<span class=\"_ _386\"> </span></div></td><td class=\"c n x708 y2eb8 w2ce h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>89)<span class=\"_ _386\"> </span></div></td><td class=\"c n x709 y2eb8 w2cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w2d0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">T<span class=\"_ _2\"></span>axati<span class=\"_ _2\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x70a y2eb9 w2d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td><td class=\"c n x70b y2eb9 w2d2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x70c y2eb9 w2d3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf6 ws106\">(6<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w2d4 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Profit after tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x70d y2dd6 w2d5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">223<span class=\"_ _386\"> </span></div></td><td class=\"c n x70e y2dd6 w2d6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(72)<span class=\"_ _386\"> </span></div></td><td class=\"c n x70f y2dd6 w2d7 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">151<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w2d8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f profit from associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n x710 y2eb1 w2d9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n x711 y2eb1 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x712 y2eb1 w28b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w2db h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n x713 y2da6 w2dc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">24<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x714 y2da6 w2dd h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfb ws10b\">(<span class=\"_ _23\"> </span>74<span class=\"_ _23\"> </span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x715 y2da6 w2de h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd4 wsdd\">170<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs4c9\"><table class=\"s w2df ha7\" id=\"_075c71ea-7b1d-4525-94bd-083fb3d631c9\"><tr><td></td><td class=\"t m0 x716 h52 y2eba ff6 fs18 fc2 sc0 lsc3 wsc9\">Adjusted<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 h52 y2eba ff7 fs18 fc2 sc0 lsfd ws10d\">Significant<span class=\"_ _386\"> </span></td><td class=\"t m0 x700 h52 y2eba ff6 fs18 fc2 sc0 lsd3 wsdb\">Rep<span class=\"_ _0\"></span>orte<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x584 h52 y2ebb ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x717 h52 y2ebb ff6 fs18 fc2 sc0 lsd2 wsda\">item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x700 h52 y2ebb ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x718 h52 y2ebc ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x58b h52 y2ebd ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ebd ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ebd ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ebe ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2eb6 w2e0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Earnings b<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ore interest and taxation<span class=\"_ _1\"></span><span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x719 y2eb6 w2e1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">299<span class=\"_ _386\"> </span></div></td><td class=\"c n x71a y2eb6 w2e2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>17<span class=\"_ _3\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n x71b y2eb6 w2e3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ebf w2e4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net fina<span class=\"_ _0\"></span>nce costs<span class=\"_ _3\"></span><span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x71c y2ebf w2e5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(28)<span class=\"_ _386\"> </span></div></td><td class=\"c n x71d y2ebf w2e6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x71e y2ebf w2e7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w2cc h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit before tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x71f y2ec0 w2e8 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">271<span class=\"_ _386\"> </span></div></td><td class=\"c n x720 y2ec0 w2e9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>175)<span class=\"_ _386\"> </span></div></td><td class=\"c n x721 y2ec0 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w2d0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">T<span class=\"_ _2\"></span>axati<span class=\"_ _2\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x722 y2eb9 w2ea h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lse0 wseb\">(<span class=\"_ _0\"></span>67<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x723 y2eb9 w2eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x724 y2eb9 w2ec h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>40)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w2d4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit after tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x70d y2dd6 w2ed h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2a wsde\">204<span class=\"_ _386\"> </span></div></td><td class=\"c n x725 y2dd6 w2ee h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>148)<span class=\"_ _386\"> </span></div></td><td class=\"c n x726 y2dd6 w2ef h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">56<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w2d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f profit from associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n x727 y2eb1 w2f0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _386\"> </span></div></td><td class=\"c n x728 y2eb1 w2f1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2eb1 w2f2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w2db h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n x72a y2da6 w2f3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">229<span class=\"_ _386\"> </span></div></td><td class=\"c n x72b y2da6 w2f4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(153<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x72c y2da6 w2f5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4ca\">1 <span class=\"_ _d\"> </span>Ea<span class=\"_ _0\"></span>rnin<span class=\"_ _0\"></span>g before inte<span class=\"_ _0\"></span>rest an<span class=\"_ _0\"></span>d taxatio<span class=\"_ _0\"></span>n and net fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>ce costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>\u00a31m in ad<span class=\"_ _0\"></span>juste<span class=\"_ _0\"></span>d and \u00a32m in s<span class=\"_ _0\"></span>ignifica<span class=\"_ _0\"></span>nt items follow<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e re-<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>entat<span class=\"_ _0\"></span>ion of exch<span class=\"_ _0\"></span>ange<span class=\"_ _0\"></span> </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4cb\">gai<span class=\"_ _0\"></span>ns and loss<span class=\"_ _0\"></span>es on fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing cos<span class=\"_ _0\"></span>ts. Th<span class=\"_ _0\"></span>ere is n<span class=\"_ _0\"></span>o impa<span class=\"_ _0\"></span>ct on \u2018<span class=\"_ _0\"></span>Profit be<span class=\"_ _0\"></span>fore tax\u2019. </div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs4cc\">Revenue by t<span class=\"_ _0\"></span>ype<span class=\"_ _386\"> </span></div><div class=\"gs4cd\"><table class=\"s w2f6 ha8\" id=\"_58a9e4e8-2265-4919-8755-8b5f99a07ab6\"><tr><td></td><td></td><td class=\"t m0 x57f h53 y2ec1 ff3 fs18 fc2 sc0 lsc1 wsc7\">En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y &amp; </td><td></td><td class=\"t m0 x580 h53 y2ec1 ff3 fs18 fc2 sc0 lscc wsd3\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x581 h53 y2ec2 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gl<span class=\"_ _0\"></span>obal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2ec2 ff3 fs18 fc2 sc0 lsd0 wsd7\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x583 h53 y2ec2 ff3 fs18 fc2 sc0 lsc0 wsc6\">Liquidnet<span class=\"_ _386\"> </span></td><td class=\"t m0 x584 h53 y2ec2 ff3 fs18 fc2 sc0 lsf3 ws101\">Solution<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x72d h53 y2ec2 ff3 fs18 fc2 sc0 lsc0 wsc6\">Eliminations<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y2ec2 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y2ec3 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ec4 ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec5 w2f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Nam<span class=\"_ _0\"></span>e Passing brokerage<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x72e y2ec5 w2f8 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">955<span class=\"_ _386\"> </span></div></td><td class=\"c n x72f y2ec5 w2f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">407<span class=\"_ _386\"> </span></div></td><td class=\"c n x730 y2ec5 w288 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x731 y2ec5 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x732 y2ec5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x733 y2ec5 w2fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">1,379<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec6 w2fb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ecuting<span class=\"_ _1\"></span> Brok<span class=\"_ _2\"></span>er brok<span class=\"_ _1\"></span>erage<span class=\"_ _386\"> </span></div></td><td class=\"c n x734 y2ec6 w2fc h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x735 y2ec6 w2fd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td><td class=\"c n x736 y2ec6 w2fe h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y2ec6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y2ec6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x739 y2ec6 w2ff h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">143<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec7 w300 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brokerage<span class=\"_ _0\"></span><span class=\"ls4 ws3\">2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x73a y2ec7 w2cf h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">2<span class=\"_ _0\"></span>81<span class=\"_ _386\"> </span></div></td><td class=\"c n x73b y2ec7 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x73c y2ec7 w301 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x73d y2ec7 w1e6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x73e y2ec7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x73f y2ec7 w302 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls11 ws10\">4<span class=\"_ _0\"></span>52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e63 w303 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing Bro<span class=\"_ _0\"></span>ker brokera<span class=\"_ _0\"></span>ge<span class=\"_ _386\"> </span></div></td><td class=\"c n x740 y2e63 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x741 y2e63 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x742 y2e63 w304 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">88<span class=\"_ _386\"> </span></div></td><td class=\"c n x743 y2e63 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y2e63 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x745 y2e63 w305 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">88<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w306 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Data &amp; Analy<span class=\"_ _0\"></span>tics price informat<span class=\"_ _0\"></span>ion fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x746 y2e77 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x747 y2e77 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x748 y2e77 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x749 y2e77 w308 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">198<span class=\"_ _386\"> </span></div></td><td class=\"c n x702 y2e77 w221 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x74a y2e77 w1e5 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">191<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x74b y2d92 w1ef h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfb ws10b\">1<span class=\"_ _13\"></span>,<span class=\"_ _23\"> </span>2<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x74c y2d92 w1f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsdb wse6\">461<span class=\"_ _386\"> </span></div></td><td class=\"c n x74d y2d92 w1e4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x74e y2d92 w1f2 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">198<span class=\"_ _386\"> </span></div></td><td class=\"c n x74f y2d92 w1f3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(<span class=\"_ _0\"></span>34)<span class=\"_ _386\"> </span></div></td><td class=\"c n x750 y2d92 w1f4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs4ce\"><table class=\"s w309 ha9\" id=\"_c18fac08-d2b8-4cae-b5b8-d91ba699324c\"><tr><td></td><td></td><td class=\"t m0 x5df h52 y2ec8 ff6 fs18 fc2 sc0 lsd6 ws121\">Energy &amp;<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x584 h52 y2ec8 ff6 fs18 fc2 sc0 ls4 ws3\">Param<span class=\"_ _0\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e1 h52 y2ec9 ff6 fs18 fc2 sc0 lsc6 wscc\">Global Broking<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2ec9 ff6 fs18 fc2 sc0 lsf3 ws101\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e3 h52 y2ec9 ff6 fs18 fc2 sc0 ls4 ws3\">Liquidn<span class=\"_ _0\"></span>et<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e4 h52 y2ec9 ff6 fs18 fc2 sc0 ls4 ws3\">Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></td><td class=\"t m0 x751 h52 y2ec9 ff6 fs18 fc2 sc0 lscf wsd6\">Eliminations<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2ec9 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y2eca ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ecb ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w2f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Nam<span class=\"_ _0\"></span>e Passing brokerage<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x72e y2ecc w30a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">944<span class=\"_ _386\"> </span></div></td><td class=\"c n x752 y2ecc w30b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">400<span class=\"_ _386\"> </span></div></td><td class=\"c n x753 y2ecc w30c h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x754 y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x755 y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ec y2ecc w30d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w2fb h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ecuting<span class=\"_ _1\"></span> Brok<span class=\"_ _2\"></span>er brok<span class=\"_ _1\"></span>erage<span class=\"_ _386\"> </span></div></td><td class=\"c n x756 y2ecd w30e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x757 y2ecd w30f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n x758 y2ecd w262 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">80<span class=\"_ _386\"> </span></div></td><td class=\"c n x759 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75a y2ecd w310 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w300 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brokerage<span class=\"_ _0\"></span><span class=\"ls4 ws3\">2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x73a y2ece w311 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">2<span class=\"_ _0\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n x75b y2ece w235 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x75c y2ece w312 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n x75d y2ece w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75e y2ece w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75f y2ece w313 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">417<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w303 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing Bro<span class=\"_ _0\"></span>ker brokera<span class=\"_ _0\"></span>ge<span class=\"_ _386\"> </span></div></td><td class=\"c n x760 y2dd6 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x761 y2dd6 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x762 y2dd6 w314 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td><td class=\"c n x763 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x764 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x765 y2dd6 w315 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w306 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Data &amp; Analy<span class=\"_ _0\"></span>tics price informat<span class=\"_ _0\"></span>ion fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x746 y2eb1 w316 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x766 y2eb1 w235 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x767 y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x768 y2eb1 w23c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x769 y2eb1 w317 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x76a y2eb1 w318 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">183<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x59a y2da6 w239 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,258<span class=\"_ _386\"> </span></div></td><td class=\"c n x76b y2da6 w23a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">458<span class=\"_ _386\"> </span></div></td><td class=\"c n x76c y2da6 w319 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">315<span class=\"_ _386\"> </span></div></td><td class=\"c n x76d y2da6 w23c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x76e y2da6 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x76f y2da6 w233 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4cf\">1 <span class=\"_ _d\"> </span>N<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>assin<span class=\"_ _0\"></span>g broker<span class=\"_ _0\"></span>age in<span class=\"_ _0\"></span>cludes oth<span class=\"_ _0\"></span>er bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng reven<span class=\"_ _0\"></span>ue of \u00a327m (202<span class=\"_ _0\"></span>3: \u00a328m) in Gl<span class=\"_ _0\"></span>obal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, \u00a318m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _2\"></span>m) in Ene<span class=\"_ _0\"></span>rgy &amp; Com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ities and \u00a3<span class=\"_ _0\"></span>18m (2<span class=\"_ _0\"></span>023: \u00a32<span class=\"_ _0\"></span>1m) <span class=\"_ _1\"></span>in </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls13b ws14a gs4d0\">Liquidn<span class=\"_ _0\"></span>et. </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4d1\">2 <span class=\"_ _e\"> </span>Ma<span class=\"_ _0\"></span>tched P<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from net ma<span class=\"_ _0\"></span>rgins a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>ution in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e and sale of m<span class=\"_ _0\"></span>atche<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>rily m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls25 ws17 gs4d2\">Rev<span class=\"_ _1\"></span>enue by c<span class=\"_ _2\"></span>ountry<span class=\"_ _386\"> </span></div><div class=\"gs4d3\"><table class=\"s w31a haa\" id=\"_6928876e-6f86-4d36-a3bb-0db0a34ed667\"><tr><td></td><td class=\"t m0 x717 h33 y2ecf ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2ecf ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58c h53 y2ed0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ed0 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ed1 w31b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United Kingdo<span class=\"_ _0\"></span>m and Channel Islan<span class=\"_ _0\"></span>ds<span class=\"_ _386\"> </span></div></td><td class=\"c n x770 y2ed1 w31c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">828<span class=\"_ _386\"> </span></div></td><td class=\"c n x771 y2ed1 w31d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">807<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w31e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates of Amer<span class=\"_ _0\"></span>ica<span class=\"_ _386\"> </span></div></td><td class=\"c n x772 y2dd6 w2f3 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">819<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2dd6 w31f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">805<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w320 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Rest of the world<span class=\"_ _386\"> </span></div></td><td class=\"c n x774 y2eb1 w321 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">606<span class=\"_ _386\"> </span></div></td><td class=\"c n x775 y2eb1 w322 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">579<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x776 y2da6 w323 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td><td class=\"c n x777 y2da6 w233 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEntitysReportableSegmentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-605": {
   "value": "Revenue by t<span class=\"_ _0\"></span>ype<span class=\"_ _386\"> </span><table class=\"s w2f6 ha8\" id=\"_58a9e4e8-2265-4919-8755-8b5f99a07ab6\"><tr><td></td><td></td><td class=\"t m0 x57f h53 y2ec1 ff3 fs18 fc2 sc0 lsc1 wsc7\">En<span class=\"_ _0\"></span>erg<span class=\"_ _0\"></span>y &amp; </td><td></td><td class=\"t m0 x580 h53 y2ec1 ff3 fs18 fc2 sc0 lscc wsd3\">Parameta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x581 h53 y2ec2 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gl<span class=\"_ _0\"></span>obal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2ec2 ff3 fs18 fc2 sc0 lsd0 wsd7\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x583 h53 y2ec2 ff3 fs18 fc2 sc0 lsc0 wsc6\">Liquidnet<span class=\"_ _386\"> </span></td><td class=\"t m0 x584 h53 y2ec2 ff3 fs18 fc2 sc0 lsf3 ws101\">Solution<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x72d h53 y2ec2 ff3 fs18 fc2 sc0 lsc0 wsc6\">Eliminations<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y2ec2 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y2ec3 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ec3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ec4 ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec5 w2f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Nam<span class=\"_ _0\"></span>e Passing brokerage<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x72e y2ec5 w2f8 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">955<span class=\"_ _386\"> </span></div></td><td class=\"c n x72f y2ec5 w2f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">407<span class=\"_ _386\"> </span></div></td><td class=\"c n x730 y2ec5 w288 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x731 y2ec5 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x732 y2ec5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x733 y2ec5 w2fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">1,379<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec6 w2fb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ecuting<span class=\"_ _1\"></span> Brok<span class=\"_ _2\"></span>er brok<span class=\"_ _1\"></span>erage<span class=\"_ _386\"> </span></div></td><td class=\"c n x734 y2ec6 w2fc h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x735 y2ec6 w2fd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td><td class=\"c n x736 y2ec6 w2fe h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y2ec6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y2ec6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x739 y2ec6 w2ff h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">143<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec7 w300 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brokerage<span class=\"_ _0\"></span><span class=\"ls4 ws3\">2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x73a y2ec7 w2cf h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">2<span class=\"_ _0\"></span>81<span class=\"_ _386\"> </span></div></td><td class=\"c n x73b y2ec7 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x73c y2ec7 w301 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x73d y2ec7 w1e6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x73e y2ec7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x73f y2ec7 w302 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls11 ws10\">4<span class=\"_ _0\"></span>52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e63 w303 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing Bro<span class=\"_ _0\"></span>ker brokera<span class=\"_ _0\"></span>ge<span class=\"_ _386\"> </span></div></td><td class=\"c n x740 y2e63 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x741 y2e63 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x742 y2e63 w304 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">88<span class=\"_ _386\"> </span></div></td><td class=\"c n x743 y2e63 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y2e63 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x745 y2e63 w305 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">88<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w306 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Data &amp; Analy<span class=\"_ _0\"></span>tics price informat<span class=\"_ _0\"></span>ion fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x746 y2e77 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x747 y2e77 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x748 y2e77 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x749 y2e77 w308 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">198<span class=\"_ _386\"> </span></div></td><td class=\"c n x702 y2e77 w221 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x74a y2e77 w1e5 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">191<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x74b y2d92 w1ef h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfb ws10b\">1<span class=\"_ _13\"></span>,<span class=\"_ _23\"> </span>2<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x74c y2d92 w1f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsdb wse6\">461<span class=\"_ _386\"> </span></div></td><td class=\"c n x74d y2d92 w1e4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x74e y2d92 w1f2 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">198<span class=\"_ _386\"> </span></div></td><td class=\"c n x74f y2d92 w1f3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(<span class=\"_ _0\"></span>34)<span class=\"_ _386\"> </span></div></td><td class=\"c n x750 y2d92 w1f4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w309 ha9\" id=\"_c18fac08-d2b8-4cae-b5b8-d91ba699324c\"><tr><td></td><td></td><td class=\"t m0 x5df h52 y2ec8 ff6 fs18 fc2 sc0 lsd6 ws121\">Energy &amp;<span class=\"_ _1\"></span> </td><td></td><td class=\"t m0 x584 h52 y2ec8 ff6 fs18 fc2 sc0 ls4 ws3\">Param<span class=\"_ _0\"></span>eta </td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x5e1 h52 y2ec9 ff6 fs18 fc2 sc0 lsc6 wscc\">Global Broking<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2ec9 ff6 fs18 fc2 sc0 lsf3 ws101\">Commodities<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e3 h52 y2ec9 ff6 fs18 fc2 sc0 ls4 ws3\">Liquidn<span class=\"_ _0\"></span>et<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e4 h52 y2ec9 ff6 fs18 fc2 sc0 ls4 ws3\">Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></td><td class=\"t m0 x751 h52 y2ec9 ff6 fs18 fc2 sc0 lscf wsd6\">Eliminations<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2ec9 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y2eca ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x588 h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2eca ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ecb ff2 fs5 fc2 sc0 lsd4 wsdd\">Reve<span class=\"_ _0\"></span>nu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w2f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Nam<span class=\"_ _0\"></span>e Passing brokerage<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x72e y2ecc w30a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">944<span class=\"_ _386\"> </span></div></td><td class=\"c n x752 y2ecc w30b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">400<span class=\"_ _386\"> </span></div></td><td class=\"c n x753 y2ecc w30c h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x754 y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x755 y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ec y2ecc w30d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w2fb h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ecuting<span class=\"_ _1\"></span> Brok<span class=\"_ _2\"></span>er brok<span class=\"_ _1\"></span>erage<span class=\"_ _386\"> </span></div></td><td class=\"c n x756 y2ecd w30e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x757 y2ecd w30f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n x758 y2ecd w262 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">80<span class=\"_ _386\"> </span></div></td><td class=\"c n x759 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75a y2ecd w310 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w300 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brokerage<span class=\"_ _0\"></span><span class=\"ls4 ws3\">2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x73a y2ece w311 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">2<span class=\"_ _0\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n x75b y2ece w235 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x75c y2ece w312 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n x75d y2ece w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75e y2ece w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x75f y2ece w313 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">417<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w303 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Intro<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ing Bro<span class=\"_ _0\"></span>ker brokera<span class=\"_ _0\"></span>ge<span class=\"_ _386\"> </span></div></td><td class=\"c n x760 y2dd6 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x761 y2dd6 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x762 y2dd6 w314 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td><td class=\"c n x763 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x764 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x765 y2dd6 w315 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">82<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w306 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Data &amp; Analy<span class=\"_ _0\"></span>tics price informat<span class=\"_ _0\"></span>ion fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x746 y2eb1 w316 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x766 y2eb1 w235 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x767 y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x768 y2eb1 w23c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x769 y2eb1 w317 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x76a y2eb1 w318 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">183<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x59a y2da6 w239 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,258<span class=\"_ _386\"> </span></div></td><td class=\"c n x76b y2da6 w23a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">458<span class=\"_ _386\"> </span></div></td><td class=\"c n x76c y2da6 w319 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">315<span class=\"_ _386\"> </span></div></td><td class=\"c n x76d y2da6 w23c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x76e y2da6 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x76f y2da6 w233 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _0\"></span>ame p<span class=\"_ _0\"></span>assin<span class=\"_ _0\"></span>g broker<span class=\"_ _0\"></span>age in<span class=\"_ _0\"></span>cludes oth<span class=\"_ _0\"></span>er bro<span class=\"_ _0\"></span>ki<span class=\"_ _0\"></span>ng reven<span class=\"_ _0\"></span>ue of \u00a327m (202<span class=\"_ _0\"></span>3: \u00a328m) in Gl<span class=\"_ _0\"></span>obal B<span class=\"_ _0\"></span>rok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, \u00a318m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>17<span class=\"_ _2\"></span>m) in Ene<span class=\"_ _0\"></span>rgy &amp; Com<span class=\"_ _0\"></span>mod<span class=\"_ _0\"></span>ities and \u00a3<span class=\"_ _0\"></span>18m (2<span class=\"_ _0\"></span>023: \u00a32<span class=\"_ _0\"></span>1m) <span class=\"_ _1\"></span>in Liquidn<span class=\"_ _0\"></span>et. 2 <span class=\"_ _e\"> </span>Ma<span class=\"_ _0\"></span>tched P<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>cip<span class=\"_ _0\"></span>al reven<span class=\"_ _0\"></span>ue ar<span class=\"_ _0\"></span>ise<span class=\"_ _0\"></span>s from net ma<span class=\"_ _0\"></span>rgins a<span class=\"_ _0\"></span>nd exec<span class=\"_ _0\"></span>ution in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e on the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e and sale of m<span class=\"_ _0\"></span>atche<span class=\"_ _0\"></span>d pri<span class=\"_ _0\"></span>nci<span class=\"_ _0\"></span>pal ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>rily m<span class=\"_ _0\"></span>easu<span class=\"_ _0\"></span>red at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Rev<span class=\"_ _1\"></span>enue by c<span class=\"_ _2\"></span>ountry<span class=\"_ _386\"> </span><table class=\"s w31a haa\" id=\"_6928876e-6f86-4d36-a3bb-0db0a34ed667\"><tr><td></td><td class=\"t m0 x717 h33 y2ecf ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2ecf ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58c h53 y2ed0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ed0 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ed1 w31b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United Kingdo<span class=\"_ _0\"></span>m and Channel Islan<span class=\"_ _0\"></span>ds<span class=\"_ _386\"> </span></div></td><td class=\"c n x770 y2ed1 w31c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">828<span class=\"_ _386\"> </span></div></td><td class=\"c n x771 y2ed1 w31d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">807<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w31e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates of Amer<span class=\"_ _0\"></span>ica<span class=\"_ _386\"> </span></div></td><td class=\"c n x772 y2dd6 w2f3 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">819<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2dd6 w31f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">805<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w320 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Rest of the world<span class=\"_ _386\"> </span></div></td><td class=\"c n x774 y2eb1 w321 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">606<span class=\"_ _386\"> </span></div></td><td class=\"c n x775 y2eb1 w322 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">579<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x776 y2da6 w323 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td><td class=\"c n x777 y2da6 w233 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRevenueExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-638": {
   "value": "Rev<span class=\"_ _1\"></span>enue by c<span class=\"_ _2\"></span>ountry<span class=\"_ _386\"> </span><table class=\"s w31a haa\" id=\"_6928876e-6f86-4d36-a3bb-0db0a34ed667\"><tr><td></td><td class=\"t m0 x717 h33 y2ecf ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2ecf ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58c h53 y2ed0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ed0 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ed1 w31b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United Kingdo<span class=\"_ _0\"></span>m and Channel Islan<span class=\"_ _0\"></span>ds<span class=\"_ _386\"> </span></div></td><td class=\"c n x770 y2ed1 w31c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">828<span class=\"_ _386\"> </span></div></td><td class=\"c n x771 y2ed1 w31d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">807<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w31e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates of Amer<span class=\"_ _0\"></span>ica<span class=\"_ _386\"> </span></div></td><td class=\"c n x772 y2dd6 w2f3 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">819<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2dd6 w31f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">805<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w320 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Rest of the world<span class=\"_ _386\"> </span></div></td><td class=\"c n x774 y2eb1 w321 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">606<span class=\"_ _386\"> </span></div></td><td class=\"c n x775 y2eb1 w322 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">579<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x776 y2da6 w323 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,253<span class=\"_ _386\"> </span></div></td><td class=\"c n x777 y2da6 w233 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>191</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeographicalAreasExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-564": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4d5\">5. Operatin<span class=\"_ _0\"></span>g costs<span class=\"_ _386\"> </span></div><div class=\"gs4d6\"><table class=\"s w324 hab\" id=\"_b1f86997-16ac-4f2a-9377-0d024b5b1a48\"><tr><td></td><td></td><td class=\"t m0 x357 h33 y2ed2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2ed2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x778 h28 y2ed3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _2\"></span><span class=\"ff7 fs14 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x359 h52 y2ed4 ff6 fs18 fc2 sc0 lsd3 wsdb\">Notes<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2ed4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2ed4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ed5 w325 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Broker comp<span class=\"_ _0\"></span>ensation costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x779 y2ed5 w326 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,009<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y2ed5 w327 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">986<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed6 w328 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r st<span class=\"_ _1\"></span>aff costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x77b y2ed6 w329 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">356<span class=\"_ _386\"> </span></div></td><td class=\"c n x77c y2ed6 w32a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">340<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed7 w32b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment charg<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x77d y2ed7 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2ed7 w32c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x77f y2ed7 w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed8 w32e h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation and b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x780 y2ed8 w32f h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x781 y2ed8 w330 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2ed8 w331 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed9 w332 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x783 y2ed9 w333 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">218<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ed9 w334 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eda w335 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x785 y2eda w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x786 y2eda w24b h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edb w337 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration<span class=\"_ _386\"> </span></div></td><td class=\"c n x787 y2edb w338 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2edb w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x788 y2edb w339 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edc w33a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>significant legal and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x6e9 y2edc w217 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x789 y2edc w2a8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edd w33b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses on trade receivables<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78a y2edd w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x78b y2edd w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ede w33c h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to expe<span class=\"_ _0\"></span>cted credit loss <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sions<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78c y2ede w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2ede w33d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ee0 w33e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">Oth<span class=\"_ _0\"></span>er administra<span class=\"_ _0\"></span>tive costs<span class=\"_ _386\"> </span></div><div class=\"t m0 x78e hd y2edf ff7 fs14 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78f y2ee1 w33f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">246<span class=\"_ _386\"> </span></div></td><td class=\"c n x790 y2ee1 w340 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee2 w341 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administ<span class=\"_ _0\"></span>rative expen<span class=\"_ _0\"></span>ses<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td></td><td class=\"c n x791 y2ee2 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">502<span class=\"_ _386\"> </span></div></td><td class=\"c n x792 y2ee2 w26e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">507<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee3 w343 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty, plant <span class=\"_ _1\"></span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x793 y2ee3 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x794 y2ee3 w345 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x795 y2ee3 wbc h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee4 w346 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x796 y2ee4 w2ac h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x797 y2ee4 w347 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x798 y2ee4 w348 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee5 w349 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iation of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x799 y2ee5 w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x79a y2ee5 w34a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee6 w34b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x79b y2ee6 w34c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x79c y2ee6 w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2ee6 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee7 w34d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x79e y2ee7 w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x79f y2ee7 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a0 y2ee7 w350 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee8 w351 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment an<span class=\"_ _0\"></span>d right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a1 y2ee8 w352 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a2 y2ee8 w353 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee9 w354 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2ee9 w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a4 y2ee9 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a5 y2ee9 w357 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eea w358 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a6 y2eea w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a7 y2eea w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a8 y2eea w35a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eeb w35b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of inta<span class=\"_ _0\"></span>ngible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a9 y2eeb w35c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y2eeb w35d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eec w35e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2eec w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ab y2eec w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ac y2eec w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eed w360 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2eed w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ae y2eed w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7af y2eed w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eee ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>customer relationships<span class=\"_ _386\"> </span></td><td class=\"c n x7b0 y2eef w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b1 y2eef w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b2 y2eef w362 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w363 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7b3 y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b4 y2e77 w2b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b5 y2da6 w364 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>028<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b6 y2da6 w365 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>081<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4d7\">1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Note 2(e) ) of cer<span class=\"_ _0\"></span>tain foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as<span class=\"_ _0\"></span> </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4d8\">fin<span class=\"_ _0\"></span>ance ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses (<span class=\"_ _0\"></span>Note 10) to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with oth<span class=\"_ _0\"></span>er items now re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>sses)\u2019 (<span class=\"_ _0\"></span>Note 7<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>ese cha<span class=\"_ _0\"></span>nges h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n as follows:</div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4d9\"> <span class=\"_ _72\"> </span>&gt; Net foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es of \u00a32m ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>fied to fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4da\">&gt; Net los<span class=\"_ _0\"></span>s on FX d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents of \u00a34<span class=\"_ _0\"></span>m has bee<span class=\"_ _0\"></span>n reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4db\">&gt; Oth<span class=\"_ _0\"></span>er admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ased by \u00a3<span class=\"_ _0\"></span>2m <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4dc\">&gt; As res<span class=\"_ _0\"></span>ult of the above g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>strativ<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nses h<span class=\"_ _0\"></span>ave decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a34m.<span class=\"_ _0\"></span> </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4dd\">2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trative cos<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>de \u00a397m (D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3: \u00a389m) of clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt costs<span class=\"_ _0\"></span>, \u00a346<span class=\"_ _0\"></span>m (D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023: \u00a342m) of trave<span class=\"_ _0\"></span>l and ente<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>inme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>fessio<span class=\"_ _0\"></span>nal </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4de\">fees in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng of \u00a36<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other mi<span class=\"_ _0\"></span>scella<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>us costs of \u00a33<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>: \u00a353<span class=\"_ _0\"></span>m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4df\">The an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remu<span class=\"_ _0\"></span>neration is as follows:<span class=\"_ _386\"> </span></div><div class=\"gs4e0\"><table class=\"s w366 hac\" id=\"_085c594e-3063-4b45-9e2d-093a45b69129\"><tr><td></td><td class=\"t m0 x357 h33 y2ef0 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ef0 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64b h33 y2ef1 ff2 fs18 fc2 sc0 ls15f ws16e\">\u00a3000<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y2ef1 ff6 fs18 fc2 sc0 ls154 ws162\">\u00a3000<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ef2 w367 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s an<span class=\"_ _0\"></span>nual accounts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b7 y2ef2 w368 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,342<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b8 y2ef2 w369 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef3 ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>suant to l<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>slation<span class=\"_ _386\"> </span></td><td class=\"c n x7b5 y2ef4 w36a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls37 ws105\">5,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b9 y2ef4 w36b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">6<span class=\"_ _1\"></span>,896<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef5 w36c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Continu<span class=\"_ _0\"></span>ing audit fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ba y2ef5 w36d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _2\"></span>,014<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bb y2ef5 w36e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _1\"></span>,430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef6 ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ann<span class=\"_ _0\"></span>ual accounts<span class=\"_ _386\"> </span></td><td class=\"c n x7bc y2ef7 w36f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bd y2ef7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef8 w370 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and associates pur<span class=\"_ _0\"></span>suant to legislation<span class=\"_ _386\"> </span></div></td><td class=\"c n x7be y2ef8 w371 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bf y2ef8 w372 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef9 w373 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal audit f<span class=\"_ _1\"></span>ees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c0 y2ef9 w374 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>,634<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c1 y2ef9 w36e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">8,<span class=\"_ _1\"></span>430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efa w375 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c2 y2efa w376 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2efa w377 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>20<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efb w378 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c3 y2efb w379 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">3,31<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c4 y2efb w37a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">186<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efc w37b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit <span class=\"_ _1\"></span>fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c5 y2efc w37c h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls24 ws24\">4<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c6 y2efc w37d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,406<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w37e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit fees payable to t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>auditor and its associates in respe<span class=\"_ _0\"></span>ct of associated pe<span class=\"_ _0\"></span>nsion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c7 y2da6 w37f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls85 ws1\">n<span class=\"_ _0\"></span>/a<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c8 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4e1\">1 <span class=\"_ _d\"> </span>Au<span class=\"_ _0\"></span>dit relate<span class=\"_ _0\"></span>d assura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, such as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, MA<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, relate to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by law or reg<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on, ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y retu<span class=\"_ _0\"></span>rns and re<span class=\"_ _0\"></span>view of </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4e2\">inte<span class=\"_ _0\"></span>rim fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs4e3\">2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rela<span class=\"_ _0\"></span>te to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dits and oth<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>rmitte<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>ance se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, of which a pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng due to on<span class=\"_ _0\"></span>e off strate<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfExpensesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-662": {
   "value": "5. Operatin<span class=\"_ _0\"></span>g costs<span class=\"_ _386\"> </span><table class=\"s w324 hab\" id=\"_b1f86997-16ac-4f2a-9377-0d024b5b1a48\"><tr><td></td><td></td><td class=\"t m0 x357 h33 y2ed2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2ed2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x778 h28 y2ed3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _2\"></span><span class=\"ff7 fs14 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x359 h52 y2ed4 ff6 fs18 fc2 sc0 lsd3 wsdb\">Notes<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2ed4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2ed4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ed5 w325 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Broker comp<span class=\"_ _0\"></span>ensation costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x779 y2ed5 w326 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,009<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y2ed5 w327 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">986<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed6 w328 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r st<span class=\"_ _1\"></span>aff costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x77b y2ed6 w329 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">356<span class=\"_ _386\"> </span></div></td><td class=\"c n x77c y2ed6 w32a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">340<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed7 w32b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment charg<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x77d y2ed7 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2ed7 w32c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x77f y2ed7 w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed8 w32e h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation and b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x780 y2ed8 w32f h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x781 y2ed8 w330 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2ed8 w331 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed9 w332 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x783 y2ed9 w333 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">218<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ed9 w334 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eda w335 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x785 y2eda w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x786 y2eda w24b h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edb w337 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration<span class=\"_ _386\"> </span></div></td><td class=\"c n x787 y2edb w338 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2edb w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x788 y2edb w339 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edc w33a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>significant legal and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x6e9 y2edc w217 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x789 y2edc w2a8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edd w33b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses on trade receivables<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78a y2edd w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x78b y2edd w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ede w33c h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to expe<span class=\"_ _0\"></span>cted credit loss <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sions<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78c y2ede w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2ede w33d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ee0 w33e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">Oth<span class=\"_ _0\"></span>er administra<span class=\"_ _0\"></span>tive costs<span class=\"_ _386\"> </span></div><div class=\"t m0 x78e hd y2edf ff7 fs14 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78f y2ee1 w33f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">246<span class=\"_ _386\"> </span></div></td><td class=\"c n x790 y2ee1 w340 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee2 w341 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administ<span class=\"_ _0\"></span>rative expen<span class=\"_ _0\"></span>ses<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td></td><td class=\"c n x791 y2ee2 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">502<span class=\"_ _386\"> </span></div></td><td class=\"c n x792 y2ee2 w26e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">507<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee3 w343 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty, plant <span class=\"_ _1\"></span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x793 y2ee3 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x794 y2ee3 w345 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x795 y2ee3 wbc h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee4 w346 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x796 y2ee4 w2ac h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x797 y2ee4 w347 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x798 y2ee4 w348 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee5 w349 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iation of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x799 y2ee5 w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x79a y2ee5 w34a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee6 w34b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x79b y2ee6 w34c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x79c y2ee6 w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2ee6 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee7 w34d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x79e y2ee7 w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x79f y2ee7 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a0 y2ee7 w350 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee8 w351 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment an<span class=\"_ _0\"></span>d right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a1 y2ee8 w352 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a2 y2ee8 w353 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee9 w354 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2ee9 w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a4 y2ee9 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a5 y2ee9 w357 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eea w358 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a6 y2eea w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a7 y2eea w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a8 y2eea w35a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eeb w35b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of inta<span class=\"_ _0\"></span>ngible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a9 y2eeb w35c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y2eeb w35d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eec w35e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2eec w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ab y2eec w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ac y2eec w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eed w360 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2eed w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ae y2eed w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7af y2eed w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eee ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>customer relationships<span class=\"_ _386\"> </span></td><td class=\"c n x7b0 y2eef w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b1 y2eef w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b2 y2eef w362 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w363 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7b3 y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b4 y2e77 w2b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b5 y2da6 w364 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>028<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b6 y2da6 w365 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>081<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Note 2(e) ) of cer<span class=\"_ _0\"></span>tain foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ance ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses (<span class=\"_ _0\"></span>Note 10) to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with oth<span class=\"_ _0\"></span>er items now re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>sses)\u2019 (<span class=\"_ _0\"></span>Note 7<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>ese cha<span class=\"_ _0\"></span>nges h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n as follows: <span class=\"_ _72\"> </span>&gt; Net foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es of \u00a32m ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>fied to fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Net los<span class=\"_ _0\"></span>s on FX d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents of \u00a34<span class=\"_ _0\"></span>m has bee<span class=\"_ _0\"></span>n reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Oth<span class=\"_ _0\"></span>er admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ased by \u00a3<span class=\"_ _0\"></span>2m <span class=\"ff4 ls4 ws3\"> </span>&gt; As res<span class=\"_ _0\"></span>ult of the above g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>strativ<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nses h<span class=\"_ _0\"></span>ave decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a34m.<span class=\"_ _0\"></span> 2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trative cos<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>de \u00a397m (D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3: \u00a389m) of clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt costs<span class=\"_ _0\"></span>, \u00a346<span class=\"_ _0\"></span>m (D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023: \u00a342m) of trave<span class=\"_ _0\"></span>l and ente<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>inme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>fessio<span class=\"_ _0\"></span>nal fees in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng of \u00a36<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other mi<span class=\"_ _0\"></span>scella<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>us costs of \u00a33<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>: \u00a353<span class=\"_ _0\"></span>m).<span class=\"_ _386\"> </span>The an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remu<span class=\"_ _0\"></span>neration is as follows:<span class=\"_ _386\"> </span><table class=\"s w366 hac\" id=\"_085c594e-3063-4b45-9e2d-093a45b69129\"><tr><td></td><td class=\"t m0 x357 h33 y2ef0 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ef0 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64b h33 y2ef1 ff2 fs18 fc2 sc0 ls15f ws16e\">\u00a3000<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y2ef1 ff6 fs18 fc2 sc0 ls154 ws162\">\u00a3000<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ef2 w367 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s an<span class=\"_ _0\"></span>nual accounts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b7 y2ef2 w368 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,342<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b8 y2ef2 w369 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef3 ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>suant to l<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>slation<span class=\"_ _386\"> </span></td><td class=\"c n x7b5 y2ef4 w36a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls37 ws105\">5,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b9 y2ef4 w36b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">6<span class=\"_ _1\"></span>,896<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef5 w36c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Continu<span class=\"_ _0\"></span>ing audit fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ba y2ef5 w36d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _2\"></span>,014<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bb y2ef5 w36e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _1\"></span>,430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef6 ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ann<span class=\"_ _0\"></span>ual accounts<span class=\"_ _386\"> </span></td><td class=\"c n x7bc y2ef7 w36f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bd y2ef7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef8 w370 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and associates pur<span class=\"_ _0\"></span>suant to legislation<span class=\"_ _386\"> </span></div></td><td class=\"c n x7be y2ef8 w371 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bf y2ef8 w372 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef9 w373 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal audit f<span class=\"_ _1\"></span>ees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c0 y2ef9 w374 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>,634<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c1 y2ef9 w36e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">8,<span class=\"_ _1\"></span>430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efa w375 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c2 y2efa w376 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2efa w377 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>20<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efb w378 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c3 y2efb w379 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">3,31<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c4 y2efb w37a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">186<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efc w37b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit <span class=\"_ _1\"></span>fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c5 y2efc w37c h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls24 ws24\">4<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c6 y2efc w37d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,406<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w37e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit fees payable to t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>auditor and its associates in respe<span class=\"_ _0\"></span>ct of associated pe<span class=\"_ _0\"></span>nsion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c7 y2da6 w37f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls85 ws1\">n<span class=\"_ _0\"></span>/a<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c8 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _0\"></span>dit relate<span class=\"_ _0\"></span>d assura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, such as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, MA<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, relate to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by law or reg<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on, ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y retu<span class=\"_ _0\"></span>rns and re<span class=\"_ _0\"></span>view of inte<span class=\"_ _0\"></span>rim fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rela<span class=\"_ _0\"></span>te to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dits and oth<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>rmitte<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>ance se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, of which a pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng due to on<span class=\"_ _0\"></span>e off strate<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4e5\">6. Othe<span class=\"_ _0\"></span>r operating income<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4e6\">Othe<span class=\"_ _0\"></span>r operatin<span class=\"_ _0\"></span>g income includes:<span class=\"_ _386\"> </span></div><div class=\"gs4e7\"><table class=\"s w380 had\" id=\"_c7498b61-b222-4c7f-bceb-7f83a742c66d\"><tr><td></td><td class=\"t m0 x717 h33 y2efd ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2efd ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2efe ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2efe ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2eff w381 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Busin<span class=\"_ _0\"></span>ess relocation grants<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c9 y2eff w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ca y2eff w383 h84\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f00 w384 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Employee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related insurance receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cb y2f00 w1ea h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cc y2f00 w383 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f01 w385 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Employee contrac<span class=\"_ _0\"></span>tual receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cd y2f01 w386 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2f01 w2a0 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f02 w387 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>ees from assoc<span class=\"_ _0\"></span>iates<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y2f02 w386 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d0 y2f02 w25e h85\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f03 w388 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Legal settle<span class=\"_ _0\"></span>ment receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d1 y2f03 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d2 y2f03 w389 h84\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f04 w38a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d3 y2f04 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2f04 w38c h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w38d h85\"><div class=\"t m0 x2f4 hb y2f05 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d5 y2da6 wbc h85\"><div class=\"t m0 x2f4 hb y2f05 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4e8\">Othe<span class=\"_ _0\"></span>r receipts include royal<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies, rebates<span class=\"_ _0\"></span>, non-<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ployee-<span class=\"_ _0\"></span>related insurance proce<span class=\"_ _0\"></span>eds, tax credits and refunds<span class=\"_ _0\"></span>. Costs associated w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h such </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4e9\">items are incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in administrative expens<span class=\"_ _0\"></span>es. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-655": {
   "value": "5. Operatin<span class=\"_ _0\"></span>g costs<span class=\"_ _386\"> </span><table class=\"s w324 hab\" id=\"_b1f86997-16ac-4f2a-9377-0d024b5b1a48\"><tr><td></td><td></td><td class=\"t m0 x357 h33 y2ed2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2ed2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x778 h28 y2ed3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _2\"></span><span class=\"ff7 fs14 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x359 h52 y2ed4 ff6 fs18 fc2 sc0 lsd3 wsdb\">Notes<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2ed4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2ed4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ed5 w325 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Broker comp<span class=\"_ _0\"></span>ensation costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x779 y2ed5 w326 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,009<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y2ed5 w327 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">986<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed6 w328 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r st<span class=\"_ _1\"></span>aff costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x77b y2ed6 w329 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">356<span class=\"_ _386\"> </span></div></td><td class=\"c n x77c y2ed6 w32a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">340<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed7 w32b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment charg<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x77d y2ed7 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2ed7 w32c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x77f y2ed7 w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed8 w32e h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation and b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x780 y2ed8 w32f h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x781 y2ed8 w330 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2ed8 w331 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed9 w332 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x783 y2ed9 w333 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">218<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ed9 w334 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eda w335 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x785 y2eda w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x786 y2eda w24b h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edb w337 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration<span class=\"_ _386\"> </span></div></td><td class=\"c n x787 y2edb w338 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2edb w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x788 y2edb w339 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edc w33a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>significant legal and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x6e9 y2edc w217 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x789 y2edc w2a8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edd w33b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses on trade receivables<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78a y2edd w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x78b y2edd w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ede w33c h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to expe<span class=\"_ _0\"></span>cted credit loss <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sions<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78c y2ede w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2ede w33d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ee0 w33e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">Oth<span class=\"_ _0\"></span>er administra<span class=\"_ _0\"></span>tive costs<span class=\"_ _386\"> </span></div><div class=\"t m0 x78e hd y2edf ff7 fs14 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78f y2ee1 w33f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">246<span class=\"_ _386\"> </span></div></td><td class=\"c n x790 y2ee1 w340 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee2 w341 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administ<span class=\"_ _0\"></span>rative expen<span class=\"_ _0\"></span>ses<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td></td><td class=\"c n x791 y2ee2 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">502<span class=\"_ _386\"> </span></div></td><td class=\"c n x792 y2ee2 w26e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">507<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee3 w343 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty, plant <span class=\"_ _1\"></span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x793 y2ee3 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x794 y2ee3 w345 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x795 y2ee3 wbc h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee4 w346 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x796 y2ee4 w2ac h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x797 y2ee4 w347 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x798 y2ee4 w348 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee5 w349 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iation of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x799 y2ee5 w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x79a y2ee5 w34a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee6 w34b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x79b y2ee6 w34c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x79c y2ee6 w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2ee6 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee7 w34d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x79e y2ee7 w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x79f y2ee7 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a0 y2ee7 w350 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee8 w351 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment an<span class=\"_ _0\"></span>d right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a1 y2ee8 w352 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a2 y2ee8 w353 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee9 w354 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2ee9 w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a4 y2ee9 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a5 y2ee9 w357 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eea w358 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a6 y2eea w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a7 y2eea w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a8 y2eea w35a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eeb w35b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of inta<span class=\"_ _0\"></span>ngible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a9 y2eeb w35c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y2eeb w35d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eec w35e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2eec w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ab y2eec w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ac y2eec w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eed w360 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2eed w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ae y2eed w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7af y2eed w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eee ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>customer relationships<span class=\"_ _386\"> </span></td><td class=\"c n x7b0 y2eef w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b1 y2eef w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b2 y2eef w362 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w363 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7b3 y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b4 y2e77 w2b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b5 y2da6 w364 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>028<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b6 y2da6 w365 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>081<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Note 2(e) ) of cer<span class=\"_ _0\"></span>tain foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ance ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses (<span class=\"_ _0\"></span>Note 10) to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with oth<span class=\"_ _0\"></span>er items now re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>sses)\u2019 (<span class=\"_ _0\"></span>Note 7<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>ese cha<span class=\"_ _0\"></span>nges h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n as follows: <span class=\"_ _72\"> </span>&gt; Net foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es of \u00a32m ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>fied to fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Net los<span class=\"_ _0\"></span>s on FX d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents of \u00a34<span class=\"_ _0\"></span>m has bee<span class=\"_ _0\"></span>n reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Oth<span class=\"_ _0\"></span>er admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ased by \u00a3<span class=\"_ _0\"></span>2m <span class=\"ff4 ls4 ws3\"> </span>&gt; As res<span class=\"_ _0\"></span>ult of the above g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>strativ<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nses h<span class=\"_ _0\"></span>ave decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a34m.<span class=\"_ _0\"></span> 2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trative cos<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>de \u00a397m (D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3: \u00a389m) of clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt costs<span class=\"_ _0\"></span>, \u00a346<span class=\"_ _0\"></span>m (D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023: \u00a342m) of trave<span class=\"_ _0\"></span>l and ente<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>inme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>fessio<span class=\"_ _0\"></span>nal fees in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng of \u00a36<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other mi<span class=\"_ _0\"></span>scella<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>us costs of \u00a33<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>: \u00a353<span class=\"_ _0\"></span>m).<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDepreciationAndAmortisationExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-639": {
   "value": "5. Operatin<span class=\"_ _0\"></span>g costs<span class=\"_ _386\"> </span><table class=\"s w324 hab\" id=\"_b1f86997-16ac-4f2a-9377-0d024b5b1a48\"><tr><td></td><td></td><td class=\"t m0 x357 h33 y2ed2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2ed2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x778 h28 y2ed3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _2\"></span><span class=\"ff7 fs14 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x359 h52 y2ed4 ff6 fs18 fc2 sc0 lsd3 wsdb\">Notes<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2ed4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2ed4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ed5 w325 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Broker comp<span class=\"_ _0\"></span>ensation costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x779 y2ed5 w326 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,009<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y2ed5 w327 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">986<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed6 w328 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r st<span class=\"_ _1\"></span>aff costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x77b y2ed6 w329 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">356<span class=\"_ _386\"> </span></div></td><td class=\"c n x77c y2ed6 w32a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">340<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed7 w32b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment charg<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x77d y2ed7 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2ed7 w32c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x77f y2ed7 w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed8 w32e h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation and b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x780 y2ed8 w32f h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x781 y2ed8 w330 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2ed8 w331 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed9 w332 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x783 y2ed9 w333 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">218<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ed9 w334 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eda w335 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x785 y2eda w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x786 y2eda w24b h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edb w337 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration<span class=\"_ _386\"> </span></div></td><td class=\"c n x787 y2edb w338 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2edb w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x788 y2edb w339 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edc w33a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>significant legal and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x6e9 y2edc w217 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x789 y2edc w2a8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edd w33b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses on trade receivables<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78a y2edd w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x78b y2edd w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ede w33c h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to expe<span class=\"_ _0\"></span>cted credit loss <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sions<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78c y2ede w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2ede w33d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ee0 w33e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">Oth<span class=\"_ _0\"></span>er administra<span class=\"_ _0\"></span>tive costs<span class=\"_ _386\"> </span></div><div class=\"t m0 x78e hd y2edf ff7 fs14 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78f y2ee1 w33f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">246<span class=\"_ _386\"> </span></div></td><td class=\"c n x790 y2ee1 w340 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee2 w341 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administ<span class=\"_ _0\"></span>rative expen<span class=\"_ _0\"></span>ses<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td></td><td class=\"c n x791 y2ee2 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">502<span class=\"_ _386\"> </span></div></td><td class=\"c n x792 y2ee2 w26e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">507<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee3 w343 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty, plant <span class=\"_ _1\"></span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x793 y2ee3 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x794 y2ee3 w345 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x795 y2ee3 wbc h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee4 w346 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x796 y2ee4 w2ac h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x797 y2ee4 w347 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x798 y2ee4 w348 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee5 w349 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iation of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x799 y2ee5 w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x79a y2ee5 w34a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee6 w34b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x79b y2ee6 w34c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x79c y2ee6 w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2ee6 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee7 w34d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x79e y2ee7 w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x79f y2ee7 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a0 y2ee7 w350 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee8 w351 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment an<span class=\"_ _0\"></span>d right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a1 y2ee8 w352 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a2 y2ee8 w353 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee9 w354 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2ee9 w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a4 y2ee9 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a5 y2ee9 w357 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eea w358 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a6 y2eea w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a7 y2eea w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a8 y2eea w35a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eeb w35b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of inta<span class=\"_ _0\"></span>ngible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a9 y2eeb w35c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y2eeb w35d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eec w35e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2eec w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ab y2eec w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ac y2eec w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eed w360 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2eed w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ae y2eed w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7af y2eed w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eee ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>customer relationships<span class=\"_ _386\"> </span></td><td class=\"c n x7b0 y2eef w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b1 y2eef w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b2 y2eef w362 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w363 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7b3 y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b4 y2e77 w2b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b5 y2da6 w364 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>028<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b6 y2da6 w365 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>081<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Note 2(e) ) of cer<span class=\"_ _0\"></span>tain foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ance ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses (<span class=\"_ _0\"></span>Note 10) to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with oth<span class=\"_ _0\"></span>er items now re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>sses)\u2019 (<span class=\"_ _0\"></span>Note 7<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>ese cha<span class=\"_ _0\"></span>nges h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n as follows: <span class=\"_ _72\"> </span>&gt; Net foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es of \u00a32m ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>fied to fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Net los<span class=\"_ _0\"></span>s on FX d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents of \u00a34<span class=\"_ _0\"></span>m has bee<span class=\"_ _0\"></span>n reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Oth<span class=\"_ _0\"></span>er admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ased by \u00a3<span class=\"_ _0\"></span>2m <span class=\"ff4 ls4 ws3\"> </span>&gt; As res<span class=\"_ _0\"></span>ult of the above g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>strativ<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nses h<span class=\"_ _0\"></span>ave decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a34m.<span class=\"_ _0\"></span> 2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trative cos<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>de \u00a397m (D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3: \u00a389m) of clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt costs<span class=\"_ _0\"></span>, \u00a346<span class=\"_ _0\"></span>m (D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023: \u00a342m) of trave<span class=\"_ _0\"></span>l and ente<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>inme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>fessio<span class=\"_ _0\"></span>nal fees in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng of \u00a36<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other mi<span class=\"_ _0\"></span>scella<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>us costs of \u00a33<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>: \u00a353<span class=\"_ _0\"></span>m).<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGeneralAndAdministrativeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-606": {
   "value": "5. Operatin<span class=\"_ _0\"></span>g costs<span class=\"_ _386\"> </span><table class=\"s w324 hab\" id=\"_b1f86997-16ac-4f2a-9377-0d024b5b1a48\"><tr><td></td><td></td><td class=\"t m0 x357 h33 y2ed2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2ed2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x778 h28 y2ed3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _2\"></span><span class=\"ff7 fs14 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x359 h52 y2ed4 ff6 fs18 fc2 sc0 lsd3 wsdb\">Notes<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2ed4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2ed4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ed5 w325 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Broker comp<span class=\"_ _0\"></span>ensation costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x779 y2ed5 w326 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,009<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y2ed5 w327 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">986<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed6 w328 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r st<span class=\"_ _1\"></span>aff costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x77b y2ed6 w329 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">356<span class=\"_ _386\"> </span></div></td><td class=\"c n x77c y2ed6 w32a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">340<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed7 w32b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment charg<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x77d y2ed7 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2ed7 w32c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x77f y2ed7 w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed8 w32e h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">Empl<span class=\"_ _0\"></span>oy<span class=\"_ _1\"></span>ee com<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>sation and b<span class=\"_ _0\"></span>enefit<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x780 y2ed8 w32f h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x781 y2ed8 w330 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>04<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2ed8 w331 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed9 w332 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x783 y2ed9 w333 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">218<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ed9 w334 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eda w335 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Premis<span class=\"_ _0\"></span>es and related costs<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x785 y2eda w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n x786 y2eda w24b h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edb w337 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration<span class=\"_ _386\"> </span></div></td><td class=\"c n x787 y2edb w338 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x693 y2edb w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x788 y2edb w339 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edc w33a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge relati<span class=\"_ _0\"></span>ng to <span class=\"_ _1\"></span>significant legal and regu<span class=\"_ _0\"></span>lat<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y settlem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x6e9 y2edc w217 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x789 y2edc w2a8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2edd w33b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>losses on trade receivables<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78a y2edd w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x78b y2edd w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ede w33c h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to expe<span class=\"_ _0\"></span>cted credit loss <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sions<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78c y2ede w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2ede w33d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x2f5 y2ee0 w33e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">Oth<span class=\"_ _0\"></span>er administra<span class=\"_ _0\"></span>tive costs<span class=\"_ _386\"> </span></div><div class=\"t m0 x78e hd y2edf ff7 fs14 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x78f y2ee1 w33f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls19 wsce\">246<span class=\"_ _386\"> </span></div></td><td class=\"c n x790 y2ee1 w340 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">237<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee2 w341 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ge<span class=\"_ _0\"></span>neral an<span class=\"_ _0\"></span>d administ<span class=\"_ _0\"></span>rative expen<span class=\"_ _0\"></span>ses<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td></td><td class=\"c n x791 y2ee2 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">502<span class=\"_ _386\"> </span></div></td><td class=\"c n x792 y2ee2 w26e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">507<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee3 w343 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty, plant <span class=\"_ _1\"></span>and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x793 y2ee3 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x794 y2ee3 w345 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x795 y2ee3 wbc h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee4 w346 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion of <span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ight<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x796 y2ee4 w2ac h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x797 y2ee4 w347 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x798 y2ee4 w348 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee5 w349 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iation of prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _1\"></span>, plant and e<span class=\"_ _0\"></span>quipm<span class=\"_ _0\"></span>ent and r<span class=\"_ _0\"></span>ight-<span class=\"_ _0\"></span>of-u<span class=\"_ _0\"></span>se asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x799 y2ee5 w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x79a y2ee5 w34a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee6 w34b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x79b y2ee6 w34c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x79c y2ee6 w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2ee6 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee7 w34d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x79e y2ee7 w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x79f y2ee7 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a0 y2ee7 w350 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee8 w351 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, pla<span class=\"_ _0\"></span>nt and equi<span class=\"_ _0\"></span>pment an<span class=\"_ _0\"></span>d right-<span class=\"_ _0\"></span>of-<span class=\"_ _0\"></span>use as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a1 y2ee8 w352 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a2 y2ee8 w353 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ee9 w354 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2ee9 w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a4 y2ee9 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a5 y2ee9 w357 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eea w358 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a6 y2eea w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a7 y2eea w286 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a8 y2eea w35a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eeb w35b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of inta<span class=\"_ _0\"></span>ngible as<span class=\"_ _0\"></span>sets<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7a9 y2eeb w35c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y2eeb w35d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">72<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eec w35e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2eec w355 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ab y2eec w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ac y2eec w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eed w360 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>goo<span class=\"_ _0\"></span>dwill<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2eed w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ae y2eed w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7af y2eed w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2eee ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n \u2013 <span class=\"_ _1\"></span>customer relationships<span class=\"_ _386\"> </span></td><td class=\"c n x7b0 y2eef w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b1 y2eef w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b2 y2eef w362 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w363 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt of intang<span class=\"_ _0\"></span>ible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n x7b3 y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b4 y2e77 w2b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">86<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td class=\"c n x7b5 y2da6 w364 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>028<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b6 y2da6 w365 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>081<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g costs ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restate<span class=\"_ _0\"></span>d as a <span class=\"_ _1\"></span>resu<span class=\"_ _0\"></span>lt of the chan<span class=\"_ _0\"></span>ge in pre<span class=\"_ _0\"></span>sentat<span class=\"_ _0\"></span>ion (<span class=\"_ _0\"></span>Note 2(e) ) of cer<span class=\"_ _0\"></span>tain foreig<span class=\"_ _0\"></span>n excha<span class=\"_ _0\"></span>nge ga<span class=\"_ _0\"></span>ins and los<span class=\"_ _0\"></span>ses an<span class=\"_ _0\"></span>d related d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivatives as<span class=\"_ _0\"></span> fin<span class=\"_ _0\"></span>ance ex<span class=\"_ _0\"></span>pen<span class=\"_ _0\"></span>ses (<span class=\"_ _0\"></span>Note 10) to<span class=\"_ _0\"></span>geth<span class=\"_ _0\"></span>er with oth<span class=\"_ _0\"></span>er items now re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as \u2018O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r gains<span class=\"_ _0\"></span>/(lo<span class=\"_ _0\"></span>sses)\u2019 (<span class=\"_ _0\"></span>Note 7<span class=\"_ _0\"></span>). T<span class=\"_ _0\"></span>he imp<span class=\"_ _0\"></span>act of th<span class=\"_ _0\"></span>ese cha<span class=\"_ _0\"></span>nges h<span class=\"_ _0\"></span>as bee<span class=\"_ _0\"></span>n as follows: <span class=\"_ _72\"> </span>&gt; Net foreig<span class=\"_ _0\"></span>n exchan<span class=\"_ _0\"></span>ge loss<span class=\"_ _0\"></span>es of \u00a32m ha<span class=\"_ _0\"></span>s been re<span class=\"_ _0\"></span>classi<span class=\"_ _0\"></span>fied to fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Net los<span class=\"_ _0\"></span>s on FX d<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ivative inst<span class=\"_ _0\"></span>rum<span class=\"_ _0\"></span>ents of \u00a34<span class=\"_ _0\"></span>m has bee<span class=\"_ _0\"></span>n reclas<span class=\"_ _0\"></span>sifie<span class=\"_ _0\"></span>d to <span class=\"_ _1\"></span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing cost<span class=\"_ _0\"></span>s<span class=\"ff4 ls4 ws3\"> </span>&gt; Oth<span class=\"_ _0\"></span>er admi<span class=\"_ _0\"></span>nistr<span class=\"_ _0\"></span>ative cost<span class=\"_ _0\"></span>s incre<span class=\"_ _0\"></span>ased by \u00a3<span class=\"_ _0\"></span>2m <span class=\"ff4 ls4 ws3\"> </span>&gt; As res<span class=\"_ _0\"></span>ult of the above g<span class=\"_ _0\"></span>ene<span class=\"_ _0\"></span>ral and a<span class=\"_ _0\"></span>dmini<span class=\"_ _0\"></span>strativ<span class=\"_ _0\"></span>e expe<span class=\"_ _0\"></span>nses h<span class=\"_ _0\"></span>ave decr<span class=\"_ _0\"></span>ease<span class=\"_ _0\"></span>d by \u00a34m.<span class=\"_ _0\"></span> 2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ad<span class=\"_ _0\"></span>minis<span class=\"_ _0\"></span>trative cos<span class=\"_ _0\"></span>ts inclu<span class=\"_ _0\"></span>de \u00a397m (D<span class=\"_ _0\"></span>ecem<span class=\"_ _0\"></span>ber 202<span class=\"_ _0\"></span>3: \u00a389m) of clear<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g and sett<span class=\"_ _0\"></span>leme<span class=\"_ _0\"></span>nt costs<span class=\"_ _0\"></span>, \u00a346<span class=\"_ _0\"></span>m (D<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>mbe<span class=\"_ _0\"></span>r 2023: \u00a342m) of trave<span class=\"_ _0\"></span>l and ente<span class=\"_ _0\"></span>rta<span class=\"_ _0\"></span>inme<span class=\"_ _0\"></span>nt, pro<span class=\"_ _0\"></span>fessio<span class=\"_ _0\"></span>nal fees in<span class=\"_ _0\"></span>cludi<span class=\"_ _0\"></span>ng of \u00a36<span class=\"_ _1\"></span>7<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>Dec<span class=\"_ _0\"></span>emb<span class=\"_ _0\"></span>er 2023: \u00a3<span class=\"_ _0\"></span>54<span class=\"_ _0\"></span>m) <span class=\"_ _1\"></span>an<span class=\"_ _0\"></span>d other mi<span class=\"_ _0\"></span>scella<span class=\"_ _0\"></span>neo<span class=\"_ _0\"></span>us costs of \u00a33<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2023<span class=\"_ _0\"></span>: \u00a353<span class=\"_ _0\"></span>m).<span class=\"_ _386\"> </span>The an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remu<span class=\"_ _0\"></span>neration is as follows:<span class=\"_ _386\"> </span><table class=\"s w366 hac\" id=\"_085c594e-3063-4b45-9e2d-093a45b69129\"><tr><td></td><td class=\"t m0 x357 h33 y2ef0 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ef0 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64b h33 y2ef1 ff2 fs18 fc2 sc0 ls15f ws16e\">\u00a3000<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y2ef1 ff6 fs18 fc2 sc0 ls154 ws162\">\u00a3000<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ef2 w367 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s an<span class=\"_ _0\"></span>nual accounts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b7 y2ef2 w368 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,342<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b8 y2ef2 w369 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef3 ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>suant to l<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>slation<span class=\"_ _386\"> </span></td><td class=\"c n x7b5 y2ef4 w36a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls37 ws105\">5,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b9 y2ef4 w36b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">6<span class=\"_ _1\"></span>,896<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef5 w36c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Continu<span class=\"_ _0\"></span>ing audit fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ba y2ef5 w36d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _2\"></span>,014<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bb y2ef5 w36e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _1\"></span>,430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef6 ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ann<span class=\"_ _0\"></span>ual accounts<span class=\"_ _386\"> </span></td><td class=\"c n x7bc y2ef7 w36f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bd y2ef7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef8 w370 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and associates pur<span class=\"_ _0\"></span>suant to legislation<span class=\"_ _386\"> </span></div></td><td class=\"c n x7be y2ef8 w371 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bf y2ef8 w372 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef9 w373 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal audit f<span class=\"_ _1\"></span>ees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c0 y2ef9 w374 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>,634<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c1 y2ef9 w36e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">8,<span class=\"_ _1\"></span>430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efa w375 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c2 y2efa w376 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2efa w377 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>20<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efb w378 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c3 y2efb w379 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">3,31<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c4 y2efb w37a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">186<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efc w37b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit <span class=\"_ _1\"></span>fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c5 y2efc w37c h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls24 ws24\">4<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c6 y2efc w37d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,406<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w37e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit fees payable to t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>auditor and its associates in respe<span class=\"_ _0\"></span>ct of associated pe<span class=\"_ _0\"></span>nsion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c7 y2da6 w37f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls85 ws1\">n<span class=\"_ _0\"></span>/a<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c8 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _0\"></span>dit relate<span class=\"_ _0\"></span>d assura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, such as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, MA<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, relate to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by law or reg<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on, ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y retu<span class=\"_ _0\"></span>rns and re<span class=\"_ _0\"></span>view of inte<span class=\"_ _0\"></span>rim fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rela<span class=\"_ _0\"></span>te to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dits and oth<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>rmitte<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>ance se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, of which a pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng due to on<span class=\"_ _0\"></span>e off strate<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-640": {
   "value": "The an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>auditor<span class=\"_ _0\"></span>\u2019<span class=\"_ _2\"></span>s remu<span class=\"_ _0\"></span>neration is as follows:<span class=\"_ _386\"> </span><table class=\"s w366 hac\" id=\"_085c594e-3063-4b45-9e2d-093a45b69129\"><tr><td></td><td class=\"t m0 x357 h33 y2ef0 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ef0 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64b h33 y2ef1 ff2 fs18 fc2 sc0 ls15f ws16e\">\u00a3000<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y2ef1 ff6 fs18 fc2 sc0 ls154 ws162\">\u00a3000<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ef2 w367 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s an<span class=\"_ _0\"></span>nual accounts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b7 y2ef2 w368 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,342<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b8 y2ef2 w369 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef3 ff5 fs5 fc2 sc0 lsf wsf\">Audit of t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies and assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>pur<span class=\"_ _0\"></span>suant to l<span class=\"_ _1\"></span>egi<span class=\"_ _0\"></span>slation<span class=\"_ _386\"> </span></td><td class=\"c n x7b5 y2ef4 w36a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls37 ws105\">5,<span class=\"_ _0\"></span>67<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7b9 y2ef4 w36b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">6<span class=\"_ _1\"></span>,896<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef5 w36c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Continu<span class=\"_ _0\"></span>ing audit fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ba y2ef5 w36d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _2\"></span>,014<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bb y2ef5 w36e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">8<span class=\"_ _1\"></span>,430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2ef6 ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s ann<span class=\"_ _0\"></span>ual accounts<span class=\"_ _386\"> </span></td><td class=\"c n x7bc y2ef7 w36f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bd y2ef7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef8 w370 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit transition fees f<span class=\"_ _1\"></span>or the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and associates pur<span class=\"_ _0\"></span>suant to legislation<span class=\"_ _386\"> </span></div></td><td class=\"c n x7be y2ef8 w371 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bf y2ef8 w372 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ef9 w373 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal audit f<span class=\"_ _1\"></span>ees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c0 y2ef9 w374 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>,634<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c1 y2ef9 w36e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">8,<span class=\"_ _1\"></span>430<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efa w375 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Audit related assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c2 y2efa w376 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,3<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x782 y2efa w377 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,2<span class=\"_ _0\"></span>20<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efb w378 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r assurance ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c3 y2efb w379 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">3,31<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c4 y2efb w37a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">186<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2efc w37b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal non-<span class=\"_ _0\"></span>au<span class=\"_ _0\"></span>dit <span class=\"_ _1\"></span>fees<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c5 y2efc w37c h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls24 ws24\">4<span class=\"_ _0\"></span>,64<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c6 y2efc w37d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,406<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w37e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Audit fees payable to t<span class=\"_ _1\"></span>he Comp<span class=\"_ _0\"></span>any\u2019s <span class=\"_ _1\"></span>auditor and its associates in respe<span class=\"_ _0\"></span>ct of associated pe<span class=\"_ _0\"></span>nsion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c7 y2da6 w37f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls85 ws1\">n<span class=\"_ _0\"></span>/a<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c8 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Au<span class=\"_ _0\"></span>dit relate<span class=\"_ _0\"></span>d assura<span class=\"_ _0\"></span>nce se<span class=\"_ _0\"></span>rv<span class=\"_ _0\"></span>ices<span class=\"_ _0\"></span>, such as FC<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>, CA<span class=\"_ _0\"></span>SS, N<span class=\"_ _0\"></span>F<span class=\"_ _1\"></span>A<span class=\"_ _0\"></span>, MA<span class=\"_ _0\"></span>S repo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, relate to ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices req<span class=\"_ _0\"></span>uire<span class=\"_ _0\"></span>d by law or reg<span class=\"_ _0\"></span>ulati<span class=\"_ _0\"></span>on, ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce on reg<span class=\"_ _0\"></span>ulator<span class=\"_ _0\"></span>y retu<span class=\"_ _0\"></span>rns and re<span class=\"_ _0\"></span>view of inte<span class=\"_ _0\"></span>rim fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial infor<span class=\"_ _0\"></span>mat<span class=\"_ _0\"></span>ion.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther ass<span class=\"_ _0\"></span>uran<span class=\"_ _0\"></span>ce ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices rela<span class=\"_ _0\"></span>te to <span class=\"_ _1\"></span>no<span class=\"_ _0\"></span>n-s<span class=\"_ _0\"></span>tatutor<span class=\"_ _0\"></span>y au<span class=\"_ _0\"></span>dits and oth<span class=\"_ _0\"></span>er pe<span class=\"_ _0\"></span>rmitte<span class=\"_ _0\"></span>d assur<span class=\"_ _0\"></span>ance se<span class=\"_ _0\"></span>r<span class=\"_ _0\"></span>vice<span class=\"_ _0\"></span>s, of which a pro<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>n is non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>recur<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ng due to on<span class=\"_ _0\"></span>e off strate<span class=\"_ _0\"></span>gic proj<span class=\"_ _0\"></span>ect<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAuditorsRemunerationExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-565": {
   "value": "6. Othe<span class=\"_ _0\"></span>r operating income<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r operatin<span class=\"_ _0\"></span>g income includes:<span class=\"_ _386\"> </span><table class=\"s w380 had\" id=\"_c7498b61-b222-4c7f-bceb-7f83a742c66d\"><tr><td></td><td class=\"t m0 x717 h33 y2efd ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2efd ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2efe ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2efe ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2eff w381 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Busin<span class=\"_ _0\"></span>ess relocation grants<span class=\"_ _386\"> </span></div></td><td class=\"c n x7c9 y2eff w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ca y2eff w383 h84\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f00 w384 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Employee<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>related insurance receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cb y2f00 w1ea h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cc y2f00 w383 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f01 w385 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Employee contrac<span class=\"_ _0\"></span>tual receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cd y2f01 w386 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2f01 w2a0 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f02 w387 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>ees from assoc<span class=\"_ _0\"></span>iates<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y2f02 w386 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d0 y2f02 w25e h85\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f03 w388 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Legal settle<span class=\"_ _0\"></span>ment receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d1 y2f03 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d2 y2f03 w389 h84\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f04 w38a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receipts<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d3 y2f04 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x79d y2f04 w38c h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w38d h85\"><div class=\"t m0 x2f4 hb y2f05 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d5 y2da6 wbc h85\"><div class=\"t m0 x2f4 hb y2f05 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr></table>Othe<span class=\"_ _0\"></span>r receipts include royal<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies, rebates<span class=\"_ _0\"></span>, non-<span class=\"_ _0\"></span>em<span class=\"_ _0\"></span>ployee-<span class=\"_ _0\"></span>related insurance proce<span class=\"_ _0\"></span>eds, tax credits and refunds<span class=\"_ _0\"></span>. Costs associated w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h such items are incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in administrative expens<span class=\"_ _0\"></span>es. ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherOperatingIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-566": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4eb\">7<span class=\"_ _3\"></span>. Other gain<span class=\"_ _0\"></span>s<span class=\"_ _1\"></span>/(losse<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4ec\">Othe<span class=\"_ _0\"></span>r gains/(losses) include:<span class=\"_ _386\"> </span></div><div class=\"gs4ed\"><table class=\"s w38e hae\" id=\"_3e1c97f2-e198-491e-80fa-3a2ab839df50\"><tr><td></td><td class=\"t m0 x717 h33 y2f06 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2f06 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x700 h52 y2f07 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2f08 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f08 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ec6 w38f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value adjustment to in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d6 y2ec6 w390 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2ec6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec7 w391 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Gain on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent on finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d8 y2ec7 w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d9 y2ec7 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w393 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net fair value gains on financ<span class=\"_ _0\"></span>ial assets at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span></div></td><td class=\"c n x7da y2dd6 w394 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x7db y2dd6 w25e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w395 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net foreign exchange losses ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on operatin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x7dc y2e77 w396 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x7dd y2e77 w2b7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7de y2da6 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7df y2da6 w397 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls106 ws116\">(7)</div></td></tr></table></div>",
   "dimensions": {
    "concept": "tpicap:DisclosureOfOtherGainsLosses",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-567": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4ef\">8. Staff costs<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4f0\">The ag<span class=\"_ _0\"></span>gregate employm<span class=\"_ _0\"></span>ent costs o<span class=\"_ _1\"></span>f staff and Dire<span class=\"_ _0\"></span>ctors of the Group were:<span class=\"_ _386\"> </span></div><div class=\"gs4f1\"><table class=\"s w398 haf\" id=\"_8e0149d1-c2c5-46b4-8114-bc866dff166f\"><tr><td></td><td class=\"t m0 x717 h33 y2f09 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2f09 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2f0a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f0a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ec6 w399 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">W<span class=\"_ _1\"></span>ag<span class=\"_ _0\"></span>es, salar<span class=\"_ _0\"></span>ies, bon<span class=\"_ _0\"></span>uses and incentive paym<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e0 y2ec6 w39a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,242<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e1 y2ec6 w39b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1,209<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec7 w39c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e2 y2ec7 w39d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">105<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e3 y2ec7 w39e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e76 w39f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibution pe<span class=\"_ _0\"></span>nsion costs (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 39(c<span class=\"_ _2\"></span>))<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e4 y2e76 w3a0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e5 y2e76 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w3a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based com<span class=\"_ _0\"></span>pensat<span class=\"_ _0\"></span>ion expens<span class=\"_ _0\"></span>e (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e6 y2e77 w3a3 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e7 y2e77 w2b3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x776 y2e78 w3a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e8 y2e78 w331 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,360<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4f2\">The avera<span class=\"_ _0\"></span>ge monthly numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>full-tim<span class=\"_ _0\"></span>e equivalent employees and Dire<span class=\"_ _0\"></span>ctors direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y attr<span class=\"_ _0\"></span>ibutable to Business Div<span class=\"_ _0\"></span>isions and to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4f3\">Corp<span class=\"_ _0\"></span>orate w<span class=\"_ _1\"></span>ere:<span class=\"_ _386\"> </span></div><div class=\"gs4f4\"><table class=\"s w3a5 hb0\" id=\"_ed336340-0eb1-4b38-8588-2e9f53e8209f\"><tr><td></td><td class=\"t m0 x717 h33 y2f0b ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2f0b ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h53 y2f0c ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y2f0c ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td><td></td></tr><tr><td class=\"c n x335 y2ecc w3a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x7eb y2ecc w3a7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1,8<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ec y2ecc w3a8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2ecd w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ed y2ecd w3aa h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1b ws1c\">602<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ee y2ecd w3ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2ece w3ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ef y2ece w3ad h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls19 wsce\">248<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f0 y2ece w208 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">247<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w3ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f1 y2dd6 w3af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">212<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f2 y2dd6 w3b0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">196<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2eb1 w3b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls25 ws25\">Corporat<span class=\"_ _2\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f3 y2eb1 w3b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">2,34<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f4 y2eb1 w3b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,320<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f5 y2da6 w3b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\"><span>5,208<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x7f6 y2da6 w3b5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsca wsd1\">5<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f7 y2da6 w3b6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsca wsd1\">7<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4f5\">The avera<span class=\"_ _0\"></span>ge monthly numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>full-tim<span class=\"_ _0\"></span>e equivalent employees and Dire<span class=\"_ _0\"></span>ctors by geog<span class=\"_ _0\"></span>raphical region were:<span class=\"_ _386\"> </span></div><div class=\"gs4f6\"><table class=\"s w3b7 hb1\" id=\"_c6134e8d-1128-4696-92b2-ef0da94a62ec\"><tr><td></td><td class=\"t m0 x717 h33 y2f0d ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2f0d ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x7e9 h53 y2f0e ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y2f0e ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td><td></td></tr><tr><td class=\"c n x335 y2ed1 w3b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls13 ws1b\">EME<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f8 y2ed1 w3b9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,507<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f9 y2ed1 w3ba h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls12b ws137\">2<span class=\"_ _0\"></span>,46<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2f0f w3bb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fa y2f0f w3bc h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">1,527<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fb y2f0f w3bd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>76<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2e94 w3be h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">As<span class=\"_ _0\"></span>ia Pacifi<span class=\"_ _0\"></span>c<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fc y2e94 w3bf h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfb ws10b\">1<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>1<span class=\"_ _23\"> </span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fd y2e94 w3c0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>136<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td></td><td class=\"c n x7f5 y2da6 w3b4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">5,208<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f6 y2da6 w3b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsca wsd1\">5<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x7f7 y2da6 w3b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsca wsd1\">7</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutEmployeesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-568": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4f8\">9<span class=\"_ _2\"></span>. Finance income<span class=\"_ _386\"> </span></div><div class=\"gs4d6\"><table class=\"s w3c1 hb2\" id=\"_58eb3863-be59-45d6-8fb0-a775706f22ed\"><tr><td></td><td class=\"t m0 x357 h33 y2f10 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f10 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f11 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f12 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f12 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2e63 w3c2 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and similar incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fe y2e63 w3c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ff y2e63 w3c4 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3c5 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 2<span class=\"_ _1\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n x800 y2e77 w3c6 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x801 y2e77 w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w286 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x803 y2da6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs4f9\">10. <span class=\"_ _1\"></span>Finance costs<span class=\"_ _386\"> </span></div><div class=\"gs4fa\"><table class=\"s w3c8 hb3\" id=\"_6fb0cd6e-3673-406f-81ca-925332c99f29\"><tr><td></td><td class=\"t m0 x357 h33 y2f13 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2f13 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f14 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f15 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f15 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f16 w3c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on ban<span class=\"_ _0\"></span>k f<span class=\"_ _1\"></span>acilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x804 y2f16 w34f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x805 y2f16 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f17 w3ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on loan drawdowns<span class=\"_ _386\"> </span></div></td><td class=\"c n x806 y2f17 w274 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x807 y2f17 w24e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f18 w3cb h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x808 y2f18 w2a6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f19 w3cc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x809 y2f19 w27b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2f19 w3cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1a w3ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>28<span class=\"_ _386\"> </span></div></td><td class=\"c n x80b y2f1a w3cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y2f1a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1b w3d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x80d y2f1b w3d2 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x80e y2f1b w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1c w3d3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x80f y2f1c w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x810 y2f1c w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e72 w3d4 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _386\"> </span></div></td><td class=\"c n x811 y2e72 w40 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2e72 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1d w3d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue an<span class=\"_ _0\"></span>d bank facility costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x813 y2f1d w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2f1d w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w3d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Bo<span class=\"_ _0\"></span>rrowing costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x815 y2ec6 w2b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls22 ws22\">48<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y2ec6 w3d7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w3d8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>Note 1<span class=\"_ _1\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x817 y2ed1 w27f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x818 y2ed1 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w3d9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net foreign exchange g<span class=\"_ _0\"></span>ains aris<span class=\"_ _0\"></span>ing on financ<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities<span class=\"_ _386\"> </span></div></td><td class=\"c n x819 y2dd6 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x81a y2dd6 w3da h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Loss on FX de<span class=\"_ _0\"></span>rivative instrume<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2e77 w3dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y2da6 w3dd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td><td class=\"c n x81d y2da6 w3de h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-656": {
   "value": "9<span class=\"_ _2\"></span>. Finance income<span class=\"_ _386\"> </span><table class=\"s w3c1 hb2\" id=\"_58eb3863-be59-45d6-8fb0-a775706f22ed\"><tr><td></td><td class=\"t m0 x357 h33 y2f10 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f10 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f11 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f12 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f12 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2e63 w3c2 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and similar incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fe y2e63 w3c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ff y2e63 w3c4 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3c5 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 2<span class=\"_ _1\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n x800 y2e77 w3c6 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x801 y2e77 w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w286 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x803 y2da6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-641": {
   "value": "9<span class=\"_ _2\"></span>. Finance income<span class=\"_ _386\"> </span><table class=\"s w3c1 hb2\" id=\"_58eb3863-be59-45d6-8fb0-a775706f22ed\"><tr><td></td><td class=\"t m0 x357 h33 y2f10 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f10 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f11 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f12 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f12 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2e63 w3c2 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and similar incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fe y2e63 w3c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ff y2e63 w3c4 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3c5 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 2<span class=\"_ _1\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n x800 y2e77 w3c6 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x801 y2e77 w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w286 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x803 y2da6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr></table>10. <span class=\"_ _1\"></span>Finance costs<span class=\"_ _386\"> </span><table class=\"s w3c8 hb3\" id=\"_6fb0cd6e-3673-406f-81ca-925332c99f29\"><tr><td></td><td class=\"t m0 x357 h33 y2f13 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2f13 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f14 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f15 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f15 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f16 w3c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on ban<span class=\"_ _0\"></span>k f<span class=\"_ _1\"></span>acilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x804 y2f16 w34f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x805 y2f16 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f17 w3ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on loan drawdowns<span class=\"_ _386\"> </span></div></td><td class=\"c n x806 y2f17 w274 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x807 y2f17 w24e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f18 w3cb h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x808 y2f18 w2a6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f19 w3cc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x809 y2f19 w27b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2f19 w3cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1a w3ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>28<span class=\"_ _386\"> </span></div></td><td class=\"c n x80b y2f1a w3cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y2f1a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1b w3d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x80d y2f1b w3d2 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x80e y2f1b w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1c w3d3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x80f y2f1c w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x810 y2f1c w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e72 w3d4 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _386\"> </span></div></td><td class=\"c n x811 y2e72 w40 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2e72 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1d w3d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue an<span class=\"_ _0\"></span>d bank facility costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x813 y2f1d w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2f1d w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w3d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Bo<span class=\"_ _0\"></span>rrowing costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x815 y2ec6 w2b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls22 ws22\">48<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y2ec6 w3d7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w3d8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>Note 1<span class=\"_ _1\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x817 y2ed1 w27f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x818 y2ed1 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w3d9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net foreign exchange g<span class=\"_ _0\"></span>ains aris<span class=\"_ _0\"></span>ing on financ<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities<span class=\"_ _386\"> </span></div></td><td class=\"c n x819 y2dd6 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x81a y2dd6 w3da h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Loss on FX de<span class=\"_ _0\"></span>rivative instrume<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2e77 w3dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y2da6 w3dd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td><td class=\"c n x81d y2da6 w3de h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestIncomeExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-607": {
   "value": "9<span class=\"_ _2\"></span>. Finance income<span class=\"_ _386\"> </span><table class=\"s w3c1 hb2\" id=\"_58eb3863-be59-45d6-8fb0-a775706f22ed\"><tr><td></td><td class=\"t m0 x357 h33 y2f10 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f10 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f11 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f12 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f12 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2e63 w3c2 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and similar incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n x7fe y2e63 w3c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ff y2e63 w3c4 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3c5 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Interest on fina<span class=\"_ _0\"></span>nce leases (<span class=\"_ _0\"></span>Note 2<span class=\"_ _1\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n x800 y2e77 w3c6 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x801 y2e77 w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w286 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x803 y2da6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-657": {
   "value": "10. <span class=\"_ _1\"></span>Finance costs<span class=\"_ _386\"> </span><table class=\"s w3c8 hb3\" id=\"_6fb0cd6e-3673-406f-81ca-925332c99f29\"><tr><td></td><td class=\"t m0 x357 h33 y2f13 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2f13 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f14 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f15 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f15 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f16 w3c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on ban<span class=\"_ _0\"></span>k f<span class=\"_ _1\"></span>acilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x804 y2f16 w34f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x805 y2f16 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f17 w3ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on loan drawdowns<span class=\"_ _386\"> </span></div></td><td class=\"c n x806 y2f17 w274 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x807 y2f17 w24e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f18 w3cb h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x808 y2f18 w2a6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f19 w3cc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x809 y2f19 w27b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2f19 w3cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1a w3ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>28<span class=\"_ _386\"> </span></div></td><td class=\"c n x80b y2f1a w3cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y2f1a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1b w3d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x80d y2f1b w3d2 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x80e y2f1b w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1c w3d3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x80f y2f1c w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x810 y2f1c w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e72 w3d4 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _386\"> </span></div></td><td class=\"c n x811 y2e72 w40 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2e72 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1d w3d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue an<span class=\"_ _0\"></span>d bank facility costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x813 y2f1d w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2f1d w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w3d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Bo<span class=\"_ _0\"></span>rrowing costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x815 y2ec6 w2b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls22 ws22\">48<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y2ec6 w3d7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w3d8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>Note 1<span class=\"_ _1\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x817 y2ed1 w27f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x818 y2ed1 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w3d9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net foreign exchange g<span class=\"_ _0\"></span>ains aris<span class=\"_ _0\"></span>ing on financ<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities<span class=\"_ _386\"> </span></div></td><td class=\"c n x819 y2dd6 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x81a y2dd6 w3da h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Loss on FX de<span class=\"_ _0\"></span>rivative instrume<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2e77 w3dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y2da6 w3dd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td><td class=\"c n x81d y2da6 w3de h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestExpenseExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-608": {
   "value": "10. <span class=\"_ _1\"></span>Finance costs<span class=\"_ _386\"> </span><table class=\"s w3c8 hb3\" id=\"_6fb0cd6e-3673-406f-81ca-925332c99f29\"><tr><td></td><td class=\"t m0 x357 h33 y2f13 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2f13 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2f14 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f15 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f15 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f16 w3c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on ban<span class=\"_ _0\"></span>k f<span class=\"_ _1\"></span>acilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x804 y2f16 w34f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x805 y2f16 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f17 w3ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest and fees payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on loan drawdowns<span class=\"_ _386\"> </span></div></td><td class=\"c n x806 y2f17 w274 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x807 y2f17 w24e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f18 w3cb h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x808 y2f18 w2a6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f19 w3cc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x809 y2f19 w27b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2f19 w3cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1a w3ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Novembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>28<span class=\"_ _386\"> </span></div></td><td class=\"c n x80b y2f1a w3cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y2f1a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1b w3d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x80d y2f1b w3d2 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x80e y2f1b w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1c w3d3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x80f y2f1c w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x810 y2f1c w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e72 w3d4 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Othe<span class=\"_ _0\"></span>r interest<span class=\"_ _386\"> </span></div></td><td class=\"c n x811 y2e72 w40 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2e72 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f1d w3d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue an<span class=\"_ _0\"></span>d bank facility costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x813 y2f1d w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2f1d w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w3d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Bo<span class=\"_ _0\"></span>rrowing costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x815 y2ec6 w2b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls22 ws22\">48<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y2ec6 w3d7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w3d8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties (<span class=\"_ _0\"></span>Note 1<span class=\"_ _1\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x817 y2ed1 w27f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x818 y2ed1 w344 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w3d9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net foreign exchange g<span class=\"_ _0\"></span>ains aris<span class=\"_ _0\"></span>ing on financ<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities<span class=\"_ _386\"> </span></div></td><td class=\"c n x819 y2dd6 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x81a y2dd6 w3da h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w3db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Loss on FX de<span class=\"_ _0\"></span>rivative instrume<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2e77 w35f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ce y2e77 w3dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y2da6 w3dd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td><td class=\"c n x81d y2da6 w3de h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinanceCostExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-569": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls167 ws178 gs4fc\">1<span class=\"_ _1\"></span>1. T<span class=\"_ _3\"></span>axation<span class=\"_ _386\"> </span></div><div class=\"gs4fd\"><table class=\"s w3df hb4\" id=\"_d95896b3-9d24-44a6-845c-f3aeed6a7872\"><tr><td></td><td class=\"t m0 x357 h33 y2f1e ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f1e ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f1f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f1f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y2f20 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent tax<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f22 w3e0 hb5\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">UK corp<span class=\"_ _0\"></span>oration tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x81e y2f22 w28b h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x81f y2f22 w3e1 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f23 w3e2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x820 y2f23 w286 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x821 y2f23 w362 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f24 w3e3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Pr<span class=\"_ _0\"></span>ior year overseas tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x822 y2f24 w40 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7bf y2f24 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f25 w3e4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Pr<span class=\"_ _0\"></span>ior year UK corp<span class=\"_ _0\"></span>oration tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x823 y2f25 w2ca h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x824 y2f25 w34a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">43<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2ebf w21c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsdb wse6\">61<span class=\"_ _386\"> </span></div></td><td class=\"c n x825 y2ebf w3e5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">99<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f26 ff3 fs5 fc2 sc0 lsf wsf\">Defe<span class=\"_ _0\"></span>rred tax<span class=\"ff5\"> (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2e75 w3e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Current year<span class=\"_ _386\"> </span></div></td><td class=\"c n x826 y2e75 w1ec h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x827 y2e75 w3e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eef w3e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Pr<span class=\"_ _0\"></span>ior year<span class=\"_ _386\"> </span></div></td><td class=\"c n x828 y2eef w396 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x829 y2eef w3e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(54)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x82a y2e77 w29c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x82b y2e77 w3ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(59)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w3eb h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax ch<span class=\"_ _0\"></span>arge for the yea<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></div></td><td class=\"c n x82c y2da6 w296 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n x82d y2da6 w3ec h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs4fe\">The charg<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or the year can be reconc<span class=\"_ _0\"></span>iled to <span class=\"_ _1\"></span>the profit in the income stateme<span class=\"_ _0\"></span>nt as <span class=\"_ _2\"></span>follows:<span class=\"_ _386\"> </span></div><div class=\"gs4ff\"><table class=\"s w3ed hb6\" id=\"_878faccc-6d43-4b17-963b-a0c89ac0b941\"><tr><td></td><td class=\"t m0 x357 h33 y2f27 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2f27 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2f28 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f28 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f1b w3ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls75 wse\">Profit<span class=\"ff4 ls4 ws3\"> <span class=\"ff2 lsf wsf\">befo<span class=\"_ _0\"></span>re</span> </span>tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x82e y2f1b w3ef h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls27 ws27\">214<span class=\"_ _386\"> </span></div></td><td class=\"c n x82f y2f1b w3f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f29 w3f1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax bas<span class=\"_ _0\"></span>ed on the UK corpo<span class=\"_ _0\"></span>ration tax rat<span class=\"_ _1\"></span>e of 25% <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2023: 23.52%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x830 y2f29 w1fd h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">54<span class=\"_ _386\"> </span></div></td><td class=\"c n x831 y2f29 w3f2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f2a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax effec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f items <span class=\"_ _1\"></span>that are not ded<span class=\"_ _0\"></span>uctible:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2ecc w3f3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 expe<span class=\"_ _0\"></span>nses<span class=\"_ _386\"> </span></div></td><td class=\"c n x832 y2ecc w3f4 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x833 y2ecc w3cd h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w3f5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 impair<span class=\"_ _0\"></span>ment of int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets ar<span class=\"_ _0\"></span>ising on conso<span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>datio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x834 y2ecd w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x835 y2ecd w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w3f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Pr<span class=\"_ _0\"></span>ior year adjustment<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x836 y2ed1 w396 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x837 y2ed1 w3f8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w3f9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>act of overseas tax rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x838 y2dd6 w3fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x839 y2dd6 w2ba h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w3fb h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Net moveme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x83a y2eb1 w40 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2eb1 w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w3fc h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls168 ws179\">Ta<span class=\"_ _0\"></span>x<span class=\"_ _0\"></span><span class=\"ff4 ls4 ws3\"> </span><span class=\"ls13 ws1b\">charge<span class=\"ff4 ls4 ws3\"> <span class=\"ff2 lsf wsf\">for</span> </span><span class=\"ls25 ws25\">the<span class=\"ff4 ls4 ws3\"> <span class=\"_ _1\"></span><span class=\"ff3 lse wsc\">yea<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></span></span></span></span></div></td><td class=\"c n x83b y2da6 w3fd h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n x83c y2da6 w3fe h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs500\">The G<span class=\"_ _0\"></span>roup is within the UK Multinatio<span class=\"_ _0\"></span>nal T<span class=\"_ _3\"></span>o<span class=\"_ _0\"></span>p-<span class=\"_ _0\"></span>up T<span class=\"_ _2\"></span>ax regim<span class=\"_ _0\"></span>e which <span class=\"_ _1\"></span>applies from 1 Janua<span class=\"_ _0\"></span>ry 2024 onwards. The regime se<span class=\"_ _0\"></span>eks to ensure that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs501\">the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s profits are subje<span class=\"_ _0\"></span>ct to a <span class=\"_ _1\"></span>minimum effec<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>rate of <span class=\"_ _1\"></span>15% <span class=\"_ _1\"></span>in each jur<span class=\"_ _0\"></span>isdic<span class=\"_ _0\"></span>tion in which <span class=\"_ _1\"></span>it operates. The larg<span class=\"_ _0\"></span>e major<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs502\">profits are alread<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>axed at effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e rates in <span class=\"_ _1\"></span>excess of 1<span class=\"_ _1\"></span>5%. The<span class=\"_ _0\"></span>re are therefore no material am<span class=\"_ _0\"></span>ounts of T<span class=\"_ _3\"></span>op<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>Up T<span class=\"_ _2\"></span>ax du<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>2024.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs503\">The G<span class=\"_ _0\"></span>roup has adopted the Inter<span class=\"_ _0\"></span>nationa<span class=\"_ _0\"></span>l T<span class=\"_ _3\"></span>ax Reform \u2013 Pillar T<span class=\"_ _2\"></span>wo Mode<span class=\"_ _0\"></span>l rules amendm<span class=\"_ _0\"></span>ents to IAS 12, which <span class=\"_ _1\"></span>were issue<span class=\"_ _0\"></span>d on 23 May 2023, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs504\">and has ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>ed the exception set ou<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>in parag<span class=\"_ _0\"></span>raph 4A in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>recogni<span class=\"_ _0\"></span>sing and disclosing informa<span class=\"_ _0\"></span>tion about d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs505\">liabil<span class=\"_ _1\"></span>ities related t<span class=\"_ _1\"></span>o Pillar T<span class=\"_ _2\"></span>wo income taxes.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs507\">In add<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion to the income statement cha<span class=\"_ _0\"></span>rge, the follo<span class=\"_ _1\"></span>win<span class=\"_ _0\"></span>g current and deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax items have been includ<span class=\"_ _0\"></span>ed in o<span class=\"_ _1\"></span>ther comp<span class=\"_ _0\"></span>rehens<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs508\">incom<span class=\"_ _0\"></span>e and equity:<span class=\"_ _386\"> </span></div><div class=\"gs509\"><table class=\"s w3ff hb7\" id=\"_ac61d112-4c70-4359-a604-df6e81f3f1be\"><tr><td></td><td class=\"t m0 x83d h53 y2f2b ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised<span class=\"ff2 ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x83e h53 y2f2c ff3 fs18 fc2 sc0 lsc1 wsc7\">in ot<span class=\"_ _0\"></span>her<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x83f h53 y2f2d ff3 fs18 fc2 sc0 lsc6 wsdc\">comprehensive<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2f2d ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x840 h53 y2f2e ff3 fs18 fc2 sc0 lsd8 wse3\">income<span class=\"_ _386\"> </span></td><td class=\"t m0 x841 h53 y2f2e ff3 fs18 fc2 sc0 lsc1 wsc7\">in eq<span class=\"_ _0\"></span>uity<span class=\"_ _0\"></span> </td><td class=\"t m0 x586 h53 y2f2e ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58b h53 y2f2f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2f2f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2f2f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2f30 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y2f31 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax charg<span class=\"_ _0\"></span>e relating to:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e77 w400 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other timin<span class=\"_ _0\"></span>g differences<span class=\"_ _386\"> </span></div></td><td class=\"c n x842 y2e77 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x843 y2e77 w401 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x844 y2e77 w402 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w403 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax charg<span class=\"_ _0\"></span>e on i<span class=\"_ _2\"></span>tems taken direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive income an<span class=\"_ _0\"></span>d equity<span class=\"_ _386\"> </span></div></td><td class=\"c n x845 y2da6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x846 y2da6 w401 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x847 y2da6 w401 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs50a\"><table class=\"s w404 hb8\" id=\"_fe491654-2134-4e16-8949-695f0a14e966\"><tr><td></td><td class=\"t m0 x848 h52 y2f32 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised<span class=\"ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x840 h52 y2f33 ff6 fs18 fc2 sc0 ls4 wsd7\">in other <span class=\"ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x849 h52 y2f34 ff6 fs18 fc2 sc0 lsd9 wse4\">comprehensi<span class=\"_ _1\"></span>ve<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2f34 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x840 h52 y2f35 ff6 fs18 fc2 sc0 lsf4 ws103\">income<span class=\"_ _386\"> </span></td><td class=\"t m0 x84a h52 y2f35 ff6 fs18 fc2 sc0 ls10b ws17a\">in eq<span class=\"_ _1\"></span>uity<span class=\"_ _1\"></span> </td><td class=\"t m0 x5e0 h52 y2f35 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58b h52 y2f36 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2f36 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f36 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2f37 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e63 w405 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Current tax<span class=\"_ _386\"> </span></div></td><td class=\"c n x84b y2e63 w406 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x84c y2e63 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x84d y2e63 w407 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w408 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Current tax on receipt of define<span class=\"_ _0\"></span>d benefit pensio<span class=\"_ _0\"></span>n scheme sur<span class=\"_ _0\"></span>plus <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>Note 39(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>))<span class=\"_ _386\"> </span></div></td><td class=\"c n x84e y2e77 w409 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n x84f y2e77 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x850 y2e77 w409 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w403 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax charg<span class=\"_ _0\"></span>e on i<span class=\"_ _2\"></span>tems taken direc<span class=\"_ _0\"></span>tl<span class=\"_ _1\"></span>y to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive income an<span class=\"_ _0\"></span>d equity<span class=\"_ _386\"> </span></div></td><td class=\"c n x851 y2da6 w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x852 y2da6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x853 y2da6 w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs590\">23. Deferred tax<span class=\"_ _386\"> </span></div><div class=\"gs591\"><table class=\"s w597 hd8\" id=\"_e2a8364c-905c-482a-bbdd-64d0b4a3e61e\"><tr><td></td><td class=\"t m0 x717 h33 y2fe9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe9 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fea ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fea ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w598 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa59 y2f4d w288 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5a y2f4d w599 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w59a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5b y2e77 we7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5c y2e77 w59b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5d y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs592\">The movem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>or the year in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax position was as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span></div><div class=\"gs593\"><table class=\"s w59d hcf\" id=\"_9990acca-b885-4e48-8171-7a6b0df7b686\"><tr><td></td><td class=\"t m0 x717 h33 y2feb ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2feb ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fec ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fec ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb5 w514 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5e y2fb5 w59e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5f y2fb5 w59f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _13\"></span>70)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fed ff5 fs5 fc2 sc0 lsf wsf\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the year<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec6 w5a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2ec6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ec6 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w5a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f43 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa61 y2f43 w3a3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Credit/(c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) to equity<span class=\"_ _386\"> </span></div></td><td class=\"c n xa62 y2dd6 w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2dd6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa63 y2e77 w25e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w51a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa64 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa65 y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs594\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax balan<span class=\"_ _0\"></span>ces and movements there<span class=\"_ _0\"></span>on are analysed as: </div><div class=\"gs595\"><table class=\"s w5a3 hd9\" id=\"_5c06f045-5ce8-4e2d-b369-052b08319cb4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h53 y2fee ff3 fs18 fc2 sc0 lsc1 wsc7\">Eff<span class=\"_ _0\"></span>ect of<span class=\"_ _0\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x83d h53 y2fef ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2fef ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa67 h53 y2ff0 ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised in </td><td class=\"t m0 x716 h53 y2ff0 ff3 fs18 fc2 sc0 lsc1 wsc7\">in pr<span class=\"_ _0\"></span>ofit <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2ff0 ff3 fs18 fc2 sc0 lsd9 wse4\">in e<span class=\"_ _1\"></span>xchange<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h53 y2ff1 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 xa69 h53 y2ff1 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6a h33 y2ff1 ff2 fs18 fc2 sc0 lsc1 ws3\">or lo<span class=\"_ _0\"></span>ss </td><td class=\"t m0 x717 h53 y2ff1 ff3 fs18 fc2 sc0 ls4 ws3\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa6b h53 y2ff1 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ff3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb6 w5a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2fb6 w203 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6d y2fb6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6e y2fb6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6f y2fb6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa70 y2fb6 w5a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4b w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa71 y2f4b w5a7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2f4b w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa73 y2f4b w5a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa74 y2f4b w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa75 y2f4b w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff5 w5a9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa76 y2ff5 w38d h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa77 y2ff5 w1ee h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa78 y2ff5 w386 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2ff5 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7a y2ff5 w5aa h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w5ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2f4d w5ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7c y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7d y2f4d w38d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7f y2f4d w5ad h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(103<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff6 w5ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa80 y2ff6 w5af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa81 y2ff6 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa82 y2ff6 w396 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa83 y2ff6 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa84 y2ff6 w594 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa85 y2da6 w5b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa86 y2da6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa87 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa88 y2da6 w293 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa89 y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs596\"><table class=\"s w5b1 hda\" id=\"_216578ec-c2c8-453a-9a5a-521be27788c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h52 y2ff7 ff7 fs18 fc2 sc0 lsc1 wsc7\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ gs4bd\"> </span>of<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x848 h52 y2ff8 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2ff8 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa8a h53 y2ff9 ff5 fs18 fc2 sc0 lsd9 wse4\">Recognised<span class=\"_ _1\"></span> in </td><td class=\"t m0 x8ce h52 y2ff9 ff7 fs18 fc2 sc0 lsc1 wsc7\">in<span class=\"_ gs4bd\"> </span>pr<span class=\"_ _0\"></span>ofit\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x8a6 h52 y2ff9 ff6 fs18 fc2 sc0 lsf4 ws113\">in ex<span class=\"_ _2\"></span>change<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h52 y2ffa ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 xa8b h53 y2ffa ff5 fs18 fc2 sc0 ls113 ws17c\">eq<span class=\"_ _0\"></span>uity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa8c h52 y2ffa ff6 fs18 fc2 sc0 ls4 wsd7\">or loss </td><td class=\"t m0 x717 h52 y2ffa ff6 fs18 fc2 sc0 lsf3 ws101\">rates </td><td class=\"t m0 xa6b h52 y2ffa ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2ffb ff4 fs18 fc2 sc0 ls10a ws119\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ffc ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w5a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8e y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8f y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa90 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa91 y2ecd w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa92 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa93 y2ecd w53d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">36<span class=\"_ _386\"> </span></div></td><td class=\"c n xa94 y2ecd w2e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2ecd w307 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w5a9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa95 y2ffd w5b2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa97 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa98 y2ffd w2e6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ffd w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2dd6 w5b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>138)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa99 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9a y2dd6 w5b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9b y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9c y2dd6 w5b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>113)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w5ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y2eb1 w5b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9f y2eb1 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa0 y2eb1 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa1 y2eb1 w5b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2da6 w5b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa3 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa4 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa5 y2da6 w24e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa6 y2da6 w4c9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs597\">A deferred tax asset of \u00a350<span class=\"_ _0\"></span>m (2023: \u00a358m) in respect of losses has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024. Based on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s profit </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs598\">forecasts<span class=\"_ _0\"></span>, i<span class=\"_ _2\"></span>t is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted that there will be suffic<span class=\"_ _0\"></span>ient future taxable profits avail<span class=\"_ _1\"></span>able aga<span class=\"_ _0\"></span>inst whi<span class=\"_ _1\"></span>ch these losses can be utilised<span class=\"_ _0\"></span>. The deferred </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs599\">tax asset includes \u00a316m in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>US net operat<span class=\"_ _0\"></span>ing losses relating to the Li<span class=\"_ _1\"></span>quidn<span class=\"_ _0\"></span>et business, which are capable of being utilise<span class=\"_ _0\"></span>d against </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59a\">taxable profits of the US <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>ing business<span class=\"_ _0\"></span>es.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59b\">At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unrecog<span class=\"_ _0\"></span>nised temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences of \u00a37<span class=\"_ _1\"></span>0m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the unreco<span class=\"_ _0\"></span>gnised net tax amo<span class=\"_ _0\"></span>unt being </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59c\">\u00a315m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: gross \u00a3149m and net tax \u00a333m resp<span class=\"_ _0\"></span>ectively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a364m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amount bein<span class=\"_ _0\"></span>g \u00a314m (2023:<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59d\">gross \u00a3130m and net tax \u00a328m respe<span class=\"_ _0\"></span>ctively), which <span class=\"_ _1\"></span>are potentially available f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r offset against future profits<span class=\"_ _0\"></span>. Of the unrecogni<span class=\"_ _0\"></span>sed gross </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59e\">losses \u00a313m are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>expire w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>hin 5 t<span class=\"_ _1\"></span>o 10 years and \u00a351m have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs59f\">respe<span class=\"_ _0\"></span>ct of these i<span class=\"_ _1\"></span>tems since it is not <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able that future taxable profits will ari<span class=\"_ _0\"></span>se against which the temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5a0\">No deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax has be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed on temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces associated w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th unremitted ea<span class=\"_ _0\"></span>rnings of subsidiaries as the Gro<span class=\"_ _0\"></span>up is able t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5a1\">control the timing of distr<span class=\"_ _0\"></span>ibutions and overs<span class=\"_ _0\"></span>eas dividen<span class=\"_ _0\"></span>ds are largely exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>she<span class=\"_ _0\"></span>et date, the Group had<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5a2\">unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) in respe<span class=\"_ _0\"></span>ct of unremitted ear<span class=\"_ _0\"></span>nings of <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies of <span class=\"_ _1\"></span>\u00a327<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a319m).<span class=\"_ _386\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIncomeTaxExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-570": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs50c\">12. Earnings per share<span class=\"_ _386\"> </span></div><div class=\"gs50d\"><table class=\"s w40a hb9\" id=\"_54e6eef6-3447-40be-b774-b749cabe46f8\"><tr><td></td><td class=\"c n x854 y2f39 w40b hba\"><div class=\"t m0 x2f4 h52 y2f38 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x855 y2f39 w40c hba\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w40d h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">Bas<span class=\"_ _0\"></span>ic<span class=\"_ _386\"> </span></div></td><td class=\"c n x7e0 y2f3a w40e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">22.<span class=\"_ _3\"></span>1p<span class=\"_ _386\"> </span></div></td><td class=\"c n x856 y2f3a w206 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsfc ws10c\">9.<span class=\"_ _13\"></span>5<span class=\"_ _0\"></span>p<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w40f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">Di<span class=\"_ _0\"></span>luted<span class=\"_ _386\"> </span></div></td><td class=\"c n x857 y2da6 w410 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">2<span class=\"_ _0\"></span>1.3<span class=\"_ _0\"></span>p<span class=\"_ _386\"> </span></div></td><td class=\"c n x858 y2da6 w206 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">9.<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>p<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs50e\">The calculation of basic and diluted ear<span class=\"_ _0\"></span>nings per share is bas<span class=\"_ _0\"></span>ed on the f<span class=\"_ _1\"></span>ollowin<span class=\"_ _0\"></span>g number of shares:<span class=\"_ _386\"> </span></div><div class=\"gs50f\"><table class=\"s w411 hbb\" id=\"_d4f9def6-92f8-4528-8146-b1f19b92070d\"><tr><td></td><td class=\"t m0 x717 h33 y2f3b ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2f3b ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x859 h53 y2f3c ff3 fs18 fc2 sc0 ls160 ws16f\">N<span class=\"_ _0\"></span>o.<span class=\"_ _0\"></span>(m)<span class=\"_ _386\"> </span></td><td class=\"t m0 x85a h52 y2f3c ff6 fs18 fc2 sc0 ls7 ws7\">N<span class=\"_ _0\"></span>o.(m)<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2dd6 w412 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Basic weighted average sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n x85b y2dd6 w413 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsde wse9\">75<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>.9<span class=\"_ _386\"> </span></div></td><td class=\"c n x85c y2dd6 w414 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls94 ws5f\">777<span class=\"_ _3\"></span>.<span class=\"_ _3\"></span>7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w415 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Conting<span class=\"_ _0\"></span>ently <span class=\"_ _1\"></span>issu<span class=\"_ _0\"></span>able shares<span class=\"_ _386\"> </span></div></td><td class=\"c n x85d y2eb1 w416 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls108 ws118\">28.8<span class=\"_ _386\"> </span></div></td><td class=\"c n x85e y2eb1 w417 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf6 ws106\">1<span class=\"_ _0\"></span>6.<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w418 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Diluted weighted average sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n x85f y2da6 w419 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">78<span class=\"_ _0\"></span>5.7<span class=\"_ _386\"> </span></div></td><td class=\"c n x860 y2da6 w41a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">794.2<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs510\">The earning<span class=\"_ _1\"></span>s used in <span class=\"_ _2\"></span>the calculati<span class=\"_ _1\"></span>on of <span class=\"_ _1\"></span>basic and <span class=\"_ _1\"></span>diluted <span class=\"_ _1\"></span>earnings per <span class=\"_ _1\"></span>share <span class=\"_ _1\"></span>are <span class=\"_ _1\"></span>set out belo<span class=\"_ _2\"></span>w:<span class=\"_ _386\"> </span></div><div class=\"gs511\"><table class=\"s w41b hbc\" id=\"_fb50b09d-03ff-43df-8918-94e10710f568\"><tr><td></td><td class=\"t m0 x717 h33 y2f3d ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2f3d ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2f3e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f3e ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2dd6 w41c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Ear<span class=\"_ _0\"></span>nings<span class=\"_ _386\"> </span></div></td><td class=\"c n x861 y2dd6 w2de h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsd4 wsdd\">170<span class=\"_ _386\"> </span></div></td><td class=\"c n x862 y2dd6 w2f5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w41d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controlling in<span class=\"_ _1\"></span>terests<span class=\"_ _386\"> </span></div></td><td class=\"c n x863 y2eb1 w224 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x864 y2eb1 w407 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w41e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Earnings att<span class=\"_ _0\"></span>rib<span class=\"_ _0\"></span>utable t<span class=\"_ _1\"></span>o equity hold<span class=\"_ _0\"></span>ers of the parent<span class=\"_ _386\"> </span></div></td><td class=\"c n x865 y2da6 w41f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x866 y2da6 w420 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc9 wsd0\">74</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEarningsPerShareExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-571": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls1d ws1e gs513\">13<span class=\"_ _1\"></span>. Dividends<span class=\"_ _386\"> </span></div><div class=\"gs514\"><table class=\"s w31a hbd\" id=\"_1c9914c1-3752-4b94-945a-50193e7abd42\"><tr><td></td><td class=\"t m0 x717 h33 y2f3f ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2f3f ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2f40 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f40 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2f41 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts recognis<span class=\"_ _0\"></span>ed as distrib<span class=\"_ _0\"></span>utions to equity holde<span class=\"_ _0\"></span>rs in the y<span class=\"_ _1\"></span>ear:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f42 w421 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Final div<span class=\"_ _0\"></span>idend for the year end<span class=\"_ _0\"></span>ed 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember 2023 of 10.0p per sh<span class=\"_ _0\"></span>are<span class=\"_ _386\"> </span></div></td><td class=\"c n x867 y2f42 w422 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls111 ws11d\">76<span class=\"_ _386\"> </span></div></td><td class=\"c n x868 y2f42 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w423 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Interim di<span class=\"_ _2\"></span>vidend f<span class=\"_ _2\"></span>or the <span class=\"_ _1\"></span>year <span class=\"_ _1\"></span>ended 31 Dec<span class=\"_ _1\"></span>ember 2024 o<span class=\"_ _1\"></span>f 4<span class=\"_ _2\"></span>.8p per s<span class=\"_ _1\"></span>hare<span class=\"_ _386\"> </span></div></td><td class=\"c n x869 y2f43 w424 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n x86a y2f43 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w425 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Final div<span class=\"_ _0\"></span>idend for the year end<span class=\"_ _0\"></span>ed 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember 2022 of 7<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9p per sha<span class=\"_ _0\"></span>re<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y2dd6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x86b y2dd6 w426 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w427 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Inter<span class=\"_ _0\"></span>im divide<span class=\"_ _0\"></span>nd f<span class=\"_ _1\"></span>or the year end<span class=\"_ _0\"></span>ed 31 Decemb<span class=\"_ _0\"></span>er 2023 of <span class=\"_ _1\"></span>4.8p pe<span class=\"_ _0\"></span>r share<span class=\"_ _386\"> </span></div></td><td class=\"c n x86c y2e94 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x86d y2e94 w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x86e y2da6 w429 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">113<span class=\"_ _386\"> </span></div></td><td class=\"c n x86f y2da6 w42a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">99<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs515\">A final divid<span class=\"_ _0\"></span>end of <span><span id=\"__82\">11.3</span></span> pence pe<span class=\"_ _0\"></span>r share will be paid on 23 May 2025 to all <span class=\"_ _1\"></span>share<span class=\"_ _0\"></span>holder<span class=\"_ _0\"></span>s on the Register of Memb<span class=\"_ _0\"></span>ers on 11 <span class=\"_ _1\"></span>Apr<span class=\"_ _0\"></span>il 2025. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs516\">Div<span class=\"_ _0\"></span>idends are de<span class=\"_ _0\"></span>clared and paid in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>Ar<span class=\"_ _0\"></span>ticle 1<span class=\"_ _2\"></span>15 of the Companies (Je<span class=\"_ _0\"></span>rsey) Law 1<span class=\"_ _2\"></span>9<span class=\"_ _0\"></span>91.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs517\">Dur<span class=\"_ _0\"></span>ing the year, the T<span class=\"_ _3\"></span>ruste<span class=\"_ _0\"></span>es o<span class=\"_ _1\"></span>f the TP IC<span class=\"_ _0\"></span>AP plc EBT <span class=\"_ _1\"></span>and the TP I<span class=\"_ _0\"></span>CAP G<span class=\"_ _0\"></span>roup plc EBT <span class=\"_ _1\"></span>waived their rights to divide<span class=\"_ _0\"></span>nds. Div<span class=\"_ _0\"></span>idends are not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs518\">payable on sha<span class=\"_ _0\"></span>res held in T<span class=\"_ _3\"></span>reasu<span class=\"_ _0\"></span>ry on the relevant record dates.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDividendsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-609": {
   "value": "0.113",
   "decimals": 3,
   "dimensions": {
    "concept": "ifrs-full:DividendsProposedOrDeclaredBeforeFinancialStatementsAuthorisedForIssueButNotRecognisedAsDistributionToOwnersPerShare",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00",
    "unit": "iso4217:GBP/xbrli:shares"
   }
  },
  "fact-572": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs51a\">14. Intangi<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>asse<span class=\"_ _0\"></span>ts arising on consolidation<span class=\"_ _386\"> </span></div><div class=\"gs51b\"><table class=\"s w42b hbe\" id=\"_e30da64c-b9db-4b1b-a6ed-e04ce89ea13b\"><tr><td></td><td class=\"t m0 x870 h33 y2f44 ff2 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x641 h53 y2f44 ff3 fs18 fc2 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x64c h53 y2f44 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ecc w42c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x871 y2ecc w42d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x872 y2ecc w42e h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x873 y2ecc w42f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>,605<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w430 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls25 ws25\">Recognised<span class=\"_ _1\"></span> on ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n x874 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x875 y2ec6 w276 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x876 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f46 w431 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f46 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x878 y2f46 w432 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td><td class=\"c n x879 y2f46 w433 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x87a y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87b y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87c y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x87d y2e77 w29c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x87e y2e77 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x87f y2e77 w1ea h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w436 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x880 y2da6 w437 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x881 y2da6 w438 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">408<span class=\"_ _386\"> </span></div></td><td class=\"c n x882 y2da6 w439 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls37 ws105\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs51c\"><table class=\"s w43a hbf\" id=\"_ab2b68f2-f3a7-48fb-abe3-47f7e3b940dd\"><tr><td></td><td class=\"t m0 x6a7 h52 y2f47 ff7 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x641 h52 y2f47 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x358 h52 y2f47 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec6 w43b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x883 y2ec6 w43c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,232<span class=\"_ _386\"> </span></div></td><td class=\"c n x884 y2ec6 w371 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">548<span class=\"_ _386\"> </span></div></td><td class=\"c n x885 y2ec6 w43d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f43 w431 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f43 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x886 y2f43 w43e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x887 y2f43 w43f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x888 y2dd6 w440 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x889 y2dd6 w441 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>39)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88a y2dd6 w442 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x88b y2e77 w443 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88c y2e77 w444 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88d y2e77 w445 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x88e y2da6 w447 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x88f y2da6 w448 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x890 y2da6 w331 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1,<span class=\"_ _2\"></span>605<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs51d\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the gross cost o<span class=\"_ _1\"></span>f goo<span class=\"_ _0\"></span>dwill and other intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on c<span class=\"_ _1\"></span>onsolidat<span class=\"_ _0\"></span>ion amounted to \u00a31,45<span class=\"_ _0\"></span>6m and \u00a381<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>m </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs51e\">respe<span class=\"_ _0\"></span>ctively (2023: \u00a31,<span class=\"_ _0\"></span>453m and \u00a381<span class=\"_ _1\"></span>2m). <span class=\"_ _1\"></span>Cumulative amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation and imp<span class=\"_ _0\"></span>airment cha<span class=\"_ _0\"></span>rges amounted to \u00a3296<span class=\"_ _0\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3405m<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs51f\">for other intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n (2023: \u00a32<span class=\"_ _0\"></span>97<span class=\"_ _3\"></span>m an<span class=\"_ _0\"></span>d \u00a3363m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 ls10 ws3b gs520\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs521\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business combina<span class=\"_ _0\"></span>tions is allocated t<span class=\"_ _1\"></span>o groups of indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), reflec<span class=\"_ _0\"></span>ting the lowest </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs522\">level at <span class=\"_ _1\"></span>which the Group mo<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tors and tests goo<span class=\"_ _0\"></span>dwill for impair<span class=\"_ _0\"></span>ment purp<span class=\"_ _0\"></span>oses. The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s CGUs, as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber, <span class=\"_ _1\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span></div><div class=\"gs523\"><table class=\"s w449 hc0\" id=\"_4bf88c01-6cc2-432e-a775-da4a641d9037\"><tr><td></td><td class=\"t m0 x357 h33 y2f49 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f49 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2f4a ff2 fs18 fc2 sc0 lscc wsd3\">CGU<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f4a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f4a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec5 w44a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x891 y2ec5 w44b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">556<span class=\"_ _386\"> </span></div></td><td class=\"c n x892 y2ec5 w44c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">555<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4b w44d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x893 y2f4b w44e h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">151<span class=\"_ _386\"> </span></div></td><td class=\"c n x894 y2f4b w44f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">150<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w450 hc1\"><div class=\"t m0 x2f4 hd y2f4c ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x895 y2ec7 w451 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">334<span class=\"_ _386\"> </span></div></td><td class=\"c n x896 y2ec7 w452 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">334<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4d w453 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Exe<span class=\"_ _0\"></span>cution<span class=\"_ _386\"> </span></div></td><td class=\"c n x897 y2f4d w285 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x898 y2f4d w454 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w455 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x899 y2eb1 w456 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 ls111 ws11d\">76<span class=\"_ _386\"> </span></div></td><td class=\"c n x89a y2eb1 w457 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w458 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>allocated to C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>Us<span class=\"_ _386\"> </span></div></td><td class=\"c n x89b y2da6 w459 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x89c y2da6 w447 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs524\">Determinin<span class=\"_ _0\"></span>g whether goo<span class=\"_ _0\"></span>dwill is impa<span class=\"_ _0\"></span>ired requires an estim<span class=\"_ _0\"></span>ation of the recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>CGU. The recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs525\">higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U\u2019<span class=\"_ _0\"></span>) or its f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>cost of disposal (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VLCD\u2019<span class=\"_ _0\"></span>). VIU is a pre<span class=\"_ _0\"></span>-tax valuation, usin<span class=\"_ _0\"></span>g pre-tax cash flows and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs526\">pre<span class=\"_ _0\"></span>-tax discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>rates which <span class=\"_ _1\"></span>is comp<span class=\"_ _0\"></span>ared with the pre<span class=\"_ _0\"></span>-tax carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>value of the C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>U, whereas F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>CD is a post-tax <span class=\"_ _1\"></span>valuation<span class=\"_ _0\"></span>, using post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>tax </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs527\">cash flows, post-t<span class=\"_ _1\"></span>ax disco<span class=\"_ _0\"></span>unt rates <span class=\"_ _1\"></span>and other post-tax obser<span class=\"_ _0\"></span>vable valuation inputs<span class=\"_ _0\"></span>, which is c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ared with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _1\"></span>ue of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs528\">CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt is compare<span class=\"_ _0\"></span>d with i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s carry<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is required<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs529\">The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding exp<span class=\"_ _0\"></span>ected div<span class=\"_ _0\"></span>isional cash flows ari<span class=\"_ _0\"></span>sing in future years<span class=\"_ _0\"></span>, division<span class=\"_ _0\"></span>al growth </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52a\">rates division<span class=\"_ _0\"></span>al discount rates and divi<span class=\"_ _0\"></span>sional terminal value growth rates as c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>red by manage<span class=\"_ _0\"></span>ment. Future project<span class=\"_ _0\"></span>ions are based on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52b\">the most recent fin<span class=\"_ _0\"></span>ancial proje<span class=\"_ _0\"></span>ctions considere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard which <span class=\"_ _1\"></span>are used to project pre<span class=\"_ _0\"></span>-tax cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>After this </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52c\">per<span class=\"_ _0\"></span>iod a steady state cash flow <span class=\"_ _1\"></span>is used to der<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>a terminal value for the C<span class=\"_ _1\"></span>GU.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52d\">The key assumptions of the F<span class=\"_ _0\"></span>VLC<span class=\"_ _1\"></span>D, using an Incom<span class=\"_ _0\"></span>e Approa<span class=\"_ _0\"></span>ch, are those regard<span class=\"_ _0\"></span>ing expe<span class=\"_ _0\"></span>cted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52e\">disco<span class=\"_ _0\"></span>unt rat<span class=\"_ _1\"></span>e. Future <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ctions are base<span class=\"_ _0\"></span>d on the most recent financ<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions considered by the Board which are then used to projec<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs52f\">cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years and for the terminal value.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs531\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt testing as at 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>24 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs532\">For the 30 Septemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>annu<span class=\"_ _0\"></span>al impairm<span class=\"_ _0\"></span>ent testing, the recoverable am<span class=\"_ _0\"></span>ounts for all <span class=\"_ _1\"></span>CGUs were based on their VI<span class=\"_ _0\"></span>U. Growth rates on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs533\">five-<span class=\"_ _0\"></span>year projected revenu<span class=\"_ _0\"></span>es, growth rates on terminal value cash flows <span class=\"_ _1\"></span>and dis<span class=\"_ _0\"></span>count rates <span class=\"_ _1\"></span>used in the VI<span class=\"_ _0\"></span>U cal<span class=\"_ _1\"></span>culations togeth<span class=\"_ _0\"></span>er with their </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs534\">respe<span class=\"_ _0\"></span>ctive breakeven rates <span class=\"_ _1\"></span>were as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span></div><div class=\"gs535\"><table class=\"s w45a hc2\" id=\"_e1389fa5-ef85-4ed6-9cdf-976fac6a9c7d\"><tr><td></td><td></td><td></td><td class=\"t m0 x583 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x89d h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x585 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x89e h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x89f h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a0 h53 y2f4f ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a2 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a3 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a4 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te </td><td class=\"t m0 x8a5 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x83d h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a6 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a7 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te </td></tr><tr><td class=\"t m0 x587 h53 y2f51 ff3 fs18 fc2 sc0 lsf4 ws103\">30 <span class=\"_ _1\"></span>September 2<span class=\"_ _1\"></span>024<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a8 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ae y2f52 w45b h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">11<span class=\"_ _0\"></span>.0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8af y2f52 w45c h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b0 y2f52 w45d h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b1 y2f52 w45e h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.3%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b2 y2f52 w45f h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b3 y2f52 w460 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(11<span class=\"_ _2\"></span>.4%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b4 y2f53 w461 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b5 y2f53 w462 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b6 y2f53 w2fa h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b7 y2f53 w463 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b8 y2f53 w464 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b9 y2f53 w465 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(10<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ba y2f54 w466 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">11<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bb y2f54 w467 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bc y2f54 w468 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bd y2f54 w469 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>7<span class=\"_ _25\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8be y2f54 w46a h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bf y2f54 w46b h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c0 y2f3a w46d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c1 y2f3a w46e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">60<span class=\"_ _2\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c2 y2f3a w46f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c3 y2f3a w470 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.7%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c4 y2f3a w471 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c5 y2f3a w472 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">nm\u00b9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c6 y2da6 w474 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c7 y2da6 w475 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsde wse9\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c8 y2da6 w476 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c9 y2da6 w477 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ca y2da6 w478 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8cb y2da6 w479 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs536\"><table class=\"s w47a hc3\" id=\"_879ac36e-e4bc-436a-8ed8-436c84407670\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8cc h52 y2f55 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8cd h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion  </td><td class=\"t m0 x8ce h52 y2f56 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x718 h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x5e6 h52 y2f56 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td></tr><tr><td></td><td class=\"t m0 x8cf h52 y2f57 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x8d0 h52 y2f57 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y2f57 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83d h52 y2f57 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d1 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d3 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate </td><td class=\"t m0 x8d4 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x89d hb y2f58 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"ff7 fs5 ls4 ws3\">3<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x6fe h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d5 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f59 ff6 fs18 fc2 sc0 lsd6 ws121\">30 Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d6 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f5a w3a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d7 y2f5a w47b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d8 y2f5a w47c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d9 y2f5a w47d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8da y2f5a w47e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8db y2f5a w47f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dc y2f5a w480 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>38.3%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2f5b ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></td><td class=\"c n x74b y2f5c w481 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dd y2f5c w482 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">18.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8de y2f5c w483 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8df y2f5c w484 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _1\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e0 y2f5c w485 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf5 ws104\">1.7<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e1 y2f5c w486 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls108 ws118\">(8.8<span class=\"_ _0\"></span>%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w3ae h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e2 y2f5d w487 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e3 y2f5d w488 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _3\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e4 y2f5d w489 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _23\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e5 y2f5d w48a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e6 y2f5d w48b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e7 y2f5d w48c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _13\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5e w46c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e8 y2f5e w48d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e9 y2f5e w48e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ea y2f5e w48b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8eb y2f5e w48f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ec y2f5e w2e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ed y2f5e w490 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>42.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ee y2da6 w491 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ef y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f0 y2da6 w493 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">6<span class=\"_ _0\"></span>.1<span class=\"_ _23\"> </span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f1 y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f2 y2da6 w494 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f3 y2da6 w495 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs537\">1 <span class=\"_ _d\"> </span>N<span class=\"_ _0\"></span>ot relevant as b<span class=\"_ _0\"></span>reakeve<span class=\"_ _0\"></span>n termi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e growth ra<span class=\"_ _0\"></span>te will be sig<span class=\"_ _0\"></span>nifican<span class=\"_ _0\"></span>tly in excess of (<span class=\"_ _0\"></span>100<span class=\"_ _0\"></span>)%<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs538\">2 <span class=\"_ _e\"> </span>A<span class=\"_ _0\"></span>s the CGU valua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>quate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>its car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g value, br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n perce<span class=\"_ _0\"></span>ntage<span class=\"_ _0\"></span>s are not rele<span class=\"_ _0\"></span>vant.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs539\">3 <span class=\"_ _e\"> </span>Res<span class=\"_ _0\"></span>tated to refl<span class=\"_ _0\"></span>ect a mo<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ility in costs<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs53a\">No imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ere identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a result o<span class=\"_ _1\"></span>f the annual testin<span class=\"_ _0\"></span>g o<span class=\"_ _1\"></span>f these CGUs. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs53b\">As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutions an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Liquidnet \u2013 Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecution<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he VI<span class=\"_ _0\"></span>U of <span class=\"_ _1\"></span>the CGUs is highly </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs53c\">sensitive to <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible chan<span class=\"_ _0\"></span>ges in growth rates. The impac<span class=\"_ _0\"></span>t on future cash <span class=\"_ _1\"></span>flows resulting from fall<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g growth rates <span class=\"_ _1\"></span>does not<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs53d\">reflec<span class=\"_ _0\"></span>t any <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances. Th<span class=\"_ _0\"></span>ese stresses assume all other assumptions rem<span class=\"_ _0\"></span>ain </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs53e\">unch<span class=\"_ _0\"></span>anged<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>here is a de<span class=\"_ _0\"></span>gree of estimation involved in the sensitivity forecasts.<span class=\"_ _386\"> </span></div><div class=\"gs53f\"><table class=\"s w496 hc4\" id=\"_477f6945-c453-4603-ac23-e183aa42890c\"><tr><td></td><td></td><td class=\"t m0 x84a h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x8f4 h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cc h53 y2f60 ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x8f5 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td><td class=\"t m0 x8f6 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x8f7 h53 y2f61 ff3 fs18 fc2 sc0 lsc1 wsc7\">reve<span class=\"_ _0\"></span>nue gr<span class=\"_ _0\"></span>owth<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f8 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td><td class=\"t m0 x8f9 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x8fa h53 y2f62 ff3 fs18 fc2 sc0 lscf wsd6\">rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x8fb h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 1% </td><td class=\"t m0 x8d2 h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h53 y2f63 ff3 fs18 fc2 sc0 lsc1 wsc7\">CG<span class=\"_ _0\"></span>U \u2013 30 Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f63 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fc y2f52 w2fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fd y2f52 w497 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fe y2f52 w498 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(106)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ff y2f53 w499 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x900 y2f53 w49a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td><td class=\"c n x901 y2f53 w49b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(53)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2f54 w439 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x903 y2f54 w49c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">717<span class=\"_ _386\"> </span></div></td><td class=\"c n x904 y2f54 w49d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">57<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x905 y2f3a w49e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x906 y2f3a w49f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">286<span class=\"_ _386\"> </span></div></td><td class=\"c n x907 y2f3a w4a0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">209<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2da6 w4a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x908 y2da6 w4a2 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x909 y2da6 w4a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs540\"><table class=\"s w4a4 hc5\" id=\"_5a13c8c7-b6b2-4571-ac30-72f1fb039c38\"><tr><td></td><td></td><td class=\"t m0 x90a h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x90c h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td><td class=\"t m0 x90d h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td></tr><tr><td></td><td class=\"t m0 x90e h52 y2f66 ff6 fs18 fc2 sc0 ls4 wsd7\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion revenue </td><td class=\"t m0 x90f h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x910 h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x83d h52 y2f67 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x911 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 1% </td><td class=\"t m0 x912 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f68 ff6 fs18 fc2 sc0 lsc1 ws3\">CGU \u2013 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f68 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f69 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x913 y2f69 w4a5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x914 y2f69 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">669<span class=\"_ _386\"> </span></div></td><td class=\"c n x915 y2f69 w4a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc8 wscf\">321<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x916 y2f53 w483 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x917 y2f53 w4a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x918 y2f53 w245 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6a w3ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x919 y2f6a w4a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91a y2f6a w4a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">535<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2f6a w4aa h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">450<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6b w46c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x91b y2f6b w4ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91c y2f6b w362 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x91d y2f6b w2a8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x91e y2da6 w4ac h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls169 ws17b\">6<span class=\"_ _13\"></span>.1%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91f y2da6 w4ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x920 y2da6 w4ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _23\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs541\">The G<span class=\"_ _0\"></span>roup does not exp<span class=\"_ _0\"></span>ect climate change to have a mater<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>act on the finan<span class=\"_ _0\"></span>cial statements<span class=\"_ _0\"></span>. C<span class=\"_ _1\"></span>limate scenar<span class=\"_ _0\"></span>io sensitivity an<span class=\"_ _0\"></span>alysis on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs542\">the potential impa<span class=\"_ _0\"></span>ct to the financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>forecasts used in go<span class=\"_ _0\"></span>odwill imp<span class=\"_ _0\"></span>airment assess<span class=\"_ _0\"></span>ment and valuation conclud<span class=\"_ _0\"></span>es that the E<span class=\"_ _1\"></span>&amp;C C<span class=\"_ _1\"></span>GU w<span class=\"_ _0\"></span>ill </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs543\">continu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o have head<span class=\"_ _0\"></span>room (<span class=\"_ _1\"></span>excess of the recov<span class=\"_ _1\"></span>erable am<span class=\"_ _0\"></span>ount over t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU<span class=\"_ _0\"></span>) in <span class=\"_ _1\"></span>its v<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o w<span class=\"_ _0\"></span>ithst<span class=\"_ _1\"></span>and the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs544\">potential chan<span class=\"_ _0\"></span>ges in market deman<span class=\"_ _0\"></span>d across <span class=\"_ _1\"></span>the E&amp;C asset cl<span class=\"_ _1\"></span>asses w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>ing approp<span class=\"_ _0\"></span>riate act<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs545\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt assessment as at 31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2024<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs546\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the review of the indicators of impairm<span class=\"_ _0\"></span>ent did not require any furth<span class=\"_ _0\"></span>er testing for all <span class=\"_ _1\"></span>CGUs (Global Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Energy<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs547\">&amp; Commo<span class=\"_ _0\"></span>dities, Parameta Solutio<span class=\"_ _0\"></span>ns, Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Execu<span class=\"_ _0\"></span>tion and Liquidnet \u2013 Equities<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs548\">Othe<span class=\"_ _0\"></span>r intangible assets<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs549\">Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ent cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r relationships, busin<span class=\"_ _0\"></span>ess brands and trade<span class=\"_ _0\"></span>mark<span class=\"_ _0\"></span>s that ari<span class=\"_ _0\"></span>se through busin<span class=\"_ _0\"></span>ess </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs54a\">combina<span class=\"_ _0\"></span>tions. Customer relationships are amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed over a per<span class=\"_ _0\"></span>iod of <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en 2 and 20 years. Oth<span class=\"_ _0\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets, along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th other </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs54b\">finite <span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>e assets, are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessment at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>. As at 31 Decemb<span class=\"_ _0\"></span>er 2024, the impair<span class=\"_ _0\"></span>ment trig<span class=\"_ _0\"></span>ger </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs54c\">assessm<span class=\"_ _0\"></span>ent did not <span class=\"_ _1\"></span>requ<span class=\"_ _0\"></span>ire any <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther testing for other intangible assets ar<span class=\"_ _0\"></span>ising on conso<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>idatio<span class=\"_ _0\"></span>n.<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs54e\">15. Other intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div><div class=\"gs54f\"><table class=\"s w4af hc6\" id=\"_6196c4de-c80b-4806-a43c-7360a74cb1c6\"><tr><td></td><td class=\"t m0 x922 h53 y2f6c ff3 fs18 fc2 sc0 lsd9 wse4\">Purchased <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x923 h33 y2f6c ff2 fs18 fc2 sc0 ls95 ws98\">Deve<span class=\"_ _0\"></span>lope<span class=\"_ _0\"></span>d <span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x924 h53 y2f6d ff3 fs18 fc2 sc0 lsd2 wsda\">so<span class=\"_ _0\"></span>ftware<span class=\"_ _0\"></span> </td><td class=\"t m0 x925 h53 y2f6d ff3 fs18 fc2 sc0 lsd2 wsda\">so<span class=\"_ _0\"></span>ftware<span class=\"ls4 ws3\">1</span><span class=\"ls4 ws3\"><span class=\"ff2\"> </span></span></td><td class=\"t m0 x926 h53 y2f6d ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x927 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x928 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x929 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x92a hd y2f6f ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f70 w42c h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x92b y2f70 w4b0 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n x92c y2f70 w4b1 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">206<span class=\"_ _386\"> </span></div></td><td class=\"c n x92d y2f70 w4b2 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">272<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f71 w4b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x92e y2f71 w4b4 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x92f y2f71 w4b5 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x930 y2f71 w4b6 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">55<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f72 w4b7 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x931 y2f72 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x932 y2f72 w4b8 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x933 y2f72 w4b9 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f73 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x934 y2f73 w29c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x935 y2f73 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x936 y2f73 w1ea h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f74 w4ba h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x937 y2f74 w3ec h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls19 wsce\">78<span class=\"_ _386\"> </span></div></td><td class=\"c n x938 y2f74 w4bb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">250<span class=\"_ _386\"> </span></div></td><td class=\"c n x939 y2f74 w4bc h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls5f ws63\">328<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2f75 ff3 fs5 fc2 sc0 ls75 wse\">Accumulate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f76 w42c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x93a y2f76 w4bd h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93b y2f76 w498 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(106)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93c y2f76 w4be h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(16<span class=\"_ _1\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f77 w4bf h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x93d y2f77 w28d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93e y2f77 w4c0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>27<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93f y2f77 w4c1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>30)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f78 w434 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x940 y2f78 w4c2 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x941 y2f78 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x942 y2f78 w4b8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f79 w4b7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x931 y2f79 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x943 y2f79 w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x944 y2f79 w4c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7a w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x945 y2f7a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x946 y2f7a w4b8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x947 y2f7a w4c4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7b w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x948 y2f7b w4c5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(61<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x85d y2f7b w4c6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(133<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x949 y2f7b w4c7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(194)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2f7c ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2da6 w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x94a y2da6 w288 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x94b y2da6 w4c8 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">117<span class=\"_ _386\"> </span></div></td><td class=\"c n x94c y2da6 w4c9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">134<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs550\"><table class=\"s w4ca hc7\" id=\"_b48050d7-9297-4e37-a387-5d7c65637bf4\"><tr><td></td><td class=\"t m0 x94d h52 y2f7d ff6 fs18 fc2 sc0 lsc6 wsdc\">Purchased <span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x94e h52 y2f7d ff6 fs18 fc2 sc0 ls4 ws3\">Develop<span class=\"_ _0\"></span>ed  </td><td></td></tr><tr><td></td><td class=\"t m0 x94f h52 y2f7e ff7 fs18 fc2 sc0 lscd wsd4\">soft<span class=\"_ _0\"></span>ware\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y2f7e ff7 fs18 fc2 sc0 lscd wsd4\">soft<span class=\"_ _0\"></span>ware\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f7e ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y2f80 ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f81 w43b h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x951 y2f81 w4cb h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n x952 y2f81 w4cc h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">217<span class=\"_ _386\"> </span></div></td><td class=\"c n x953 y2f81 w4cd h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">280<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f82 w4b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x954 y2f82 w3f6 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x955 y2f82 w4ce h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n x956 y2f82 w362 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">43<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f71 w4b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2f71 w4cf h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n x957 y2f71 w4d0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x958 y2f71 w440 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f83 w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x959 y2f83 w252 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x95a y2f83 w252 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x95b y2f83 w4d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f84 w446 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x95c y2f84 w4b5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls14 ws1a\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n x95d y2f84 w4d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">206<span class=\"_ _386\"> </span></div></td><td class=\"c n x95e y2f84 w4d3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">272<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f85 ff3 fs5 fc2 sc0 ls75 wse\">Accumulate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f86 w43b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x95f y2f86 w4d4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(54)<span class=\"_ _386\"> </span></div></td><td class=\"c n x960 y2f86 w4d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>129)<span class=\"_ _386\"> </span></div></td><td class=\"c n x961 y2f86 w4d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">(1<span class=\"_ _0\"></span>83)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f87 w4bf h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x962 y2f87 w4c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x963 y2f87 w4d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(18<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x964 y2f87 w2e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(28)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f77 w434 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x87a y2f77 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y2f77 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x965 y2f77 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f88 w4d8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15b ws16a\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _13\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _13\"></span>r<span class=\"_ _13\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x966 y2f88 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x967 y2f88 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x694 y2f88 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f89 w4b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x968 y2f89 w4d9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x969 y2f89 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x824 y2f89 w361 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f7a w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x96a y2f7a w24e hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x96b y2f7a w4da hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cc y2f7a w3c7 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f8a w446 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x96c y2f8a w329 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n x96d y2f8a w4db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>106)<span class=\"_ _386\"> </span></div></td><td class=\"c n x96e y2f8a w4dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(162)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f8b ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x96f y2da6 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x970 y2da6 w39e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td><td class=\"c n x971 y2da6 w4dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">110<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs551\">1 <span class=\"_ _d\"> </span>I<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es work-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gress u<span class=\"_ _0\"></span>ntil bro<span class=\"_ _0\"></span>ught into us<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsAndGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-642": {
   "value": "14. Intangi<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>asse<span class=\"_ _0\"></span>ts arising on consolidation<span class=\"_ _386\"> </span><table class=\"s w42b hbe\" id=\"_e30da64c-b9db-4b1b-a6ed-e04ce89ea13b\"><tr><td></td><td class=\"t m0 x870 h33 y2f44 ff2 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x641 h53 y2f44 ff3 fs18 fc2 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x64c h53 y2f44 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ecc w42c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x871 y2ecc w42d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x872 y2ecc w42e h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x873 y2ecc w42f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>,605<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w430 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls25 ws25\">Recognised<span class=\"_ _1\"></span> on ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n x874 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x875 y2ec6 w276 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x876 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f46 w431 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f46 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x878 y2f46 w432 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td><td class=\"c n x879 y2f46 w433 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x87a y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87b y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87c y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x87d y2e77 w29c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x87e y2e77 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x87f y2e77 w1ea h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w436 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x880 y2da6 w437 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x881 y2da6 w438 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">408<span class=\"_ _386\"> </span></div></td><td class=\"c n x882 y2da6 w439 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls37 ws105\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w43a hbf\" id=\"_ab2b68f2-f3a7-48fb-abe3-47f7e3b940dd\"><tr><td></td><td class=\"t m0 x6a7 h52 y2f47 ff7 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x641 h52 y2f47 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x358 h52 y2f47 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec6 w43b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x883 y2ec6 w43c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,232<span class=\"_ _386\"> </span></div></td><td class=\"c n x884 y2ec6 w371 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">548<span class=\"_ _386\"> </span></div></td><td class=\"c n x885 y2ec6 w43d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f43 w431 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f43 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x886 y2f43 w43e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x887 y2f43 w43f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x888 y2dd6 w440 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x889 y2dd6 w441 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>39)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88a y2dd6 w442 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x88b y2e77 w443 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88c y2e77 w444 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88d y2e77 w445 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x88e y2da6 w447 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x88f y2da6 w448 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x890 y2da6 w331 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1,<span class=\"_ _2\"></span>605<span class=\"_ _386\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the gross cost o<span class=\"_ _1\"></span>f goo<span class=\"_ _0\"></span>dwill and other intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on c<span class=\"_ _1\"></span>onsolidat<span class=\"_ _0\"></span>ion amounted to \u00a31,45<span class=\"_ _0\"></span>6m and \u00a381<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>m respe<span class=\"_ _0\"></span>ctively (2023: \u00a31,<span class=\"_ _0\"></span>453m and \u00a381<span class=\"_ _1\"></span>2m). <span class=\"_ _1\"></span>Cumulative amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation and imp<span class=\"_ _0\"></span>airment cha<span class=\"_ _0\"></span>rges amounted to \u00a3296<span class=\"_ _0\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3405m<span class=\"_ _0\"></span> for other intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n (2023: \u00a32<span class=\"_ _0\"></span>97<span class=\"_ _3\"></span>m an<span class=\"_ _0\"></span>d \u00a3363m).<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business combina<span class=\"_ _0\"></span>tions is allocated t<span class=\"_ _1\"></span>o groups of indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), reflec<span class=\"_ _0\"></span>ting the lowest level at <span class=\"_ _1\"></span>which the Group mo<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tors and tests goo<span class=\"_ _0\"></span>dwill for impair<span class=\"_ _0\"></span>ment purp<span class=\"_ _0\"></span>oses. The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s CGUs, as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber, <span class=\"_ _1\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span><table class=\"s w449 hc0\" id=\"_4bf88c01-6cc2-432e-a775-da4a641d9037\"><tr><td></td><td class=\"t m0 x357 h33 y2f49 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f49 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2f4a ff2 fs18 fc2 sc0 lscc wsd3\">CGU<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f4a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f4a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec5 w44a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x891 y2ec5 w44b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">556<span class=\"_ _386\"> </span></div></td><td class=\"c n x892 y2ec5 w44c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">555<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4b w44d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x893 y2f4b w44e h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">151<span class=\"_ _386\"> </span></div></td><td class=\"c n x894 y2f4b w44f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">150<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w450 hc1\"><div class=\"t m0 x2f4 hd y2f4c ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x895 y2ec7 w451 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">334<span class=\"_ _386\"> </span></div></td><td class=\"c n x896 y2ec7 w452 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">334<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4d w453 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Exe<span class=\"_ _0\"></span>cution<span class=\"_ _386\"> </span></div></td><td class=\"c n x897 y2f4d w285 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x898 y2f4d w454 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w455 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x899 y2eb1 w456 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 ls111 ws11d\">76<span class=\"_ _386\"> </span></div></td><td class=\"c n x89a y2eb1 w457 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w458 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>allocated to C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>Us<span class=\"_ _386\"> </span></div></td><td class=\"c n x89b y2da6 w459 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x89c y2da6 w447 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td></tr></table>Determinin<span class=\"_ _0\"></span>g whether goo<span class=\"_ _0\"></span>dwill is impa<span class=\"_ _0\"></span>ired requires an estim<span class=\"_ _0\"></span>ation of the recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>CGU. The recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is the higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U\u2019<span class=\"_ _0\"></span>) or its f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>cost of disposal (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VLCD\u2019<span class=\"_ _0\"></span>). VIU is a pre<span class=\"_ _0\"></span>-tax valuation, usin<span class=\"_ _0\"></span>g pre-tax cash flows and pre<span class=\"_ _0\"></span>-tax discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>rates which <span class=\"_ _1\"></span>is comp<span class=\"_ _0\"></span>ared with the pre<span class=\"_ _0\"></span>-tax carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>value of the C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>U, whereas F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>CD is a post-tax <span class=\"_ _1\"></span>valuation<span class=\"_ _0\"></span>, using post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>tax cash flows, post-t<span class=\"_ _1\"></span>ax disco<span class=\"_ _0\"></span>unt rates <span class=\"_ _1\"></span>and other post-tax obser<span class=\"_ _0\"></span>vable valuation inputs<span class=\"_ _0\"></span>, which is c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ared with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _1\"></span>ue of the CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt is compare<span class=\"_ _0\"></span>d with i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s carry<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is required<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding exp<span class=\"_ _0\"></span>ected div<span class=\"_ _0\"></span>isional cash flows ari<span class=\"_ _0\"></span>sing in future years<span class=\"_ _0\"></span>, division<span class=\"_ _0\"></span>al growth rates division<span class=\"_ _0\"></span>al discount rates and divi<span class=\"_ _0\"></span>sional terminal value growth rates as c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>red by manage<span class=\"_ _0\"></span>ment. Future project<span class=\"_ _0\"></span>ions are based on the most recent fin<span class=\"_ _0\"></span>ancial proje<span class=\"_ _0\"></span>ctions considere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard which <span class=\"_ _1\"></span>are used to project pre<span class=\"_ _0\"></span>-tax cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>After this per<span class=\"_ _0\"></span>iod a steady state cash flow <span class=\"_ _1\"></span>is used to der<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>a terminal value for the C<span class=\"_ _1\"></span>GU.<span class=\"_ _386\"> </span>The key assumptions of the F<span class=\"_ _0\"></span>VLC<span class=\"_ _1\"></span>D, using an Incom<span class=\"_ _0\"></span>e Approa<span class=\"_ _0\"></span>ch, are those regard<span class=\"_ _0\"></span>ing expe<span class=\"_ _0\"></span>cted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the disco<span class=\"_ _0\"></span>unt rat<span class=\"_ _1\"></span>e. Future <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ctions are base<span class=\"_ _0\"></span>d on the most recent financ<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions considered by the Board which are then used to projec<span class=\"_ _0\"></span>t cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years and for the terminal value.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt testing as at 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>24 For the 30 Septemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>annu<span class=\"_ _0\"></span>al impairm<span class=\"_ _0\"></span>ent testing, the recoverable am<span class=\"_ _0\"></span>ounts for all <span class=\"_ _1\"></span>CGUs were based on their VI<span class=\"_ _0\"></span>U. Growth rates on five-<span class=\"_ _0\"></span>year projected revenu<span class=\"_ _0\"></span>es, growth rates on terminal value cash flows <span class=\"_ _1\"></span>and dis<span class=\"_ _0\"></span>count rates <span class=\"_ _1\"></span>used in the VI<span class=\"_ _0\"></span>U cal<span class=\"_ _1\"></span>culations togeth<span class=\"_ _0\"></span>er with their respe<span class=\"_ _0\"></span>ctive breakeven rates <span class=\"_ _1\"></span>were as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w45a hc2\" id=\"_e1389fa5-ef85-4ed6-9cdf-976fac6a9c7d\"><tr><td></td><td></td><td></td><td class=\"t m0 x583 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x89d h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x585 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x89e h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x89f h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a0 h53 y2f4f ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a2 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a3 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a4 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te </td><td class=\"t m0 x8a5 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x83d h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a6 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a7 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te </td></tr><tr><td class=\"t m0 x587 h53 y2f51 ff3 fs18 fc2 sc0 lsf4 ws103\">30 <span class=\"_ _1\"></span>September 2<span class=\"_ _1\"></span>024<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a8 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ae y2f52 w45b h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">11<span class=\"_ _0\"></span>.0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8af y2f52 w45c h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b0 y2f52 w45d h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b1 y2f52 w45e h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.3%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b2 y2f52 w45f h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b3 y2f52 w460 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(11<span class=\"_ _2\"></span>.4%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b4 y2f53 w461 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b5 y2f53 w462 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b6 y2f53 w2fa h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b7 y2f53 w463 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b8 y2f53 w464 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b9 y2f53 w465 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(10<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ba y2f54 w466 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">11<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bb y2f54 w467 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bc y2f54 w468 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bd y2f54 w469 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>7<span class=\"_ _25\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8be y2f54 w46a h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bf y2f54 w46b h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c0 y2f3a w46d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c1 y2f3a w46e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">60<span class=\"_ _2\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c2 y2f3a w46f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c3 y2f3a w470 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.7%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c4 y2f3a w471 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c5 y2f3a w472 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">nm\u00b9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c6 y2da6 w474 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c7 y2da6 w475 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsde wse9\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c8 y2da6 w476 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c9 y2da6 w477 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ca y2da6 w478 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8cb y2da6 w479 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w47a hc3\" id=\"_879ac36e-e4bc-436a-8ed8-436c84407670\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8cc h52 y2f55 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8cd h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion  </td><td class=\"t m0 x8ce h52 y2f56 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x718 h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x5e6 h52 y2f56 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td></tr><tr><td></td><td class=\"t m0 x8cf h52 y2f57 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x8d0 h52 y2f57 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y2f57 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83d h52 y2f57 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d1 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d3 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate </td><td class=\"t m0 x8d4 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x89d hb y2f58 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"ff7 fs5 ls4 ws3\">3<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x6fe h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d5 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f59 ff6 fs18 fc2 sc0 lsd6 ws121\">30 Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d6 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f5a w3a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d7 y2f5a w47b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d8 y2f5a w47c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d9 y2f5a w47d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8da y2f5a w47e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8db y2f5a w47f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dc y2f5a w480 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>38.3%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2f5b ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></td><td class=\"c n x74b y2f5c w481 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dd y2f5c w482 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">18.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8de y2f5c w483 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8df y2f5c w484 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _1\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e0 y2f5c w485 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf5 ws104\">1.7<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e1 y2f5c w486 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls108 ws118\">(8.8<span class=\"_ _0\"></span>%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w3ae h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e2 y2f5d w487 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e3 y2f5d w488 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _3\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e4 y2f5d w489 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _23\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e5 y2f5d w48a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e6 y2f5d w48b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e7 y2f5d w48c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _13\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5e w46c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e8 y2f5e w48d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e9 y2f5e w48e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ea y2f5e w48b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8eb y2f5e w48f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ec y2f5e w2e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ed y2f5e w490 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>42.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ee y2da6 w491 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ef y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f0 y2da6 w493 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">6<span class=\"_ _0\"></span>.1<span class=\"_ _23\"> </span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f1 y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f2 y2da6 w494 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f3 y2da6 w495 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _0\"></span>ot relevant as b<span class=\"_ _0\"></span>reakeve<span class=\"_ _0\"></span>n termi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e growth ra<span class=\"_ _0\"></span>te will be sig<span class=\"_ _0\"></span>nifican<span class=\"_ _0\"></span>tly in excess of (<span class=\"_ _0\"></span>100<span class=\"_ _0\"></span>)%<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>A<span class=\"_ _0\"></span>s the CGU valua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>quate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>its car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g value, br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n perce<span class=\"_ _0\"></span>ntage<span class=\"_ _0\"></span>s are not rele<span class=\"_ _0\"></span>vant.<span class=\"_ _386\"> </span>3 <span class=\"_ _e\"> </span>Res<span class=\"_ _0\"></span>tated to refl<span class=\"_ _0\"></span>ect a mo<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ility in costs<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ere identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a result o<span class=\"_ _1\"></span>f the annual testin<span class=\"_ _0\"></span>g o<span class=\"_ _1\"></span>f these CGUs. As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutions an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Liquidnet \u2013 Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecution<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he VI<span class=\"_ _0\"></span>U of <span class=\"_ _1\"></span>the CGUs is highly sensitive to <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible chan<span class=\"_ _0\"></span>ges in growth rates. The impac<span class=\"_ _0\"></span>t on future cash <span class=\"_ _1\"></span>flows resulting from fall<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g growth rates <span class=\"_ _1\"></span>does not<span class=\"_ _0\"></span> reflec<span class=\"_ _0\"></span>t any <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances. Th<span class=\"_ _0\"></span>ese stresses assume all other assumptions rem<span class=\"_ _0\"></span>ain unch<span class=\"_ _0\"></span>anged<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>here is a de<span class=\"_ _0\"></span>gree of estimation involved in the sensitivity forecasts.<span class=\"_ _386\"> </span><table class=\"s w496 hc4\" id=\"_477f6945-c453-4603-ac23-e183aa42890c\"><tr><td></td><td></td><td class=\"t m0 x84a h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x8f4 h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cc h53 y2f60 ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x8f5 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td><td class=\"t m0 x8f6 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x8f7 h53 y2f61 ff3 fs18 fc2 sc0 lsc1 wsc7\">reve<span class=\"_ _0\"></span>nue gr<span class=\"_ _0\"></span>owth<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f8 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td><td class=\"t m0 x8f9 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x8fa h53 y2f62 ff3 fs18 fc2 sc0 lscf wsd6\">rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x8fb h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 1% </td><td class=\"t m0 x8d2 h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h53 y2f63 ff3 fs18 fc2 sc0 lsc1 wsc7\">CG<span class=\"_ _0\"></span>U \u2013 30 Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f63 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fc y2f52 w2fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fd y2f52 w497 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fe y2f52 w498 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(106)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ff y2f53 w499 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x900 y2f53 w49a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td><td class=\"c n x901 y2f53 w49b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(53)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2f54 w439 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x903 y2f54 w49c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">717<span class=\"_ _386\"> </span></div></td><td class=\"c n x904 y2f54 w49d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">57<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x905 y2f3a w49e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x906 y2f3a w49f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">286<span class=\"_ _386\"> </span></div></td><td class=\"c n x907 y2f3a w4a0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">209<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2da6 w4a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x908 y2da6 w4a2 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x909 y2da6 w4a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w4a4 hc5\" id=\"_5a13c8c7-b6b2-4571-ac30-72f1fb039c38\"><tr><td></td><td></td><td class=\"t m0 x90a h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x90c h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td><td class=\"t m0 x90d h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td></tr><tr><td></td><td class=\"t m0 x90e h52 y2f66 ff6 fs18 fc2 sc0 ls4 wsd7\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion revenue </td><td class=\"t m0 x90f h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x910 h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x83d h52 y2f67 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x911 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 1% </td><td class=\"t m0 x912 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f68 ff6 fs18 fc2 sc0 lsc1 ws3\">CGU \u2013 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f68 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f69 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x913 y2f69 w4a5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x914 y2f69 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">669<span class=\"_ _386\"> </span></div></td><td class=\"c n x915 y2f69 w4a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc8 wscf\">321<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x916 y2f53 w483 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x917 y2f53 w4a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x918 y2f53 w245 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6a w3ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x919 y2f6a w4a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91a y2f6a w4a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">535<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2f6a w4aa h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">450<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6b w46c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x91b y2f6b w4ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91c y2f6b w362 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x91d y2f6b w2a8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x91e y2da6 w4ac h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls169 ws17b\">6<span class=\"_ _13\"></span>.1%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91f y2da6 w4ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x920 y2da6 w4ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _23\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup does not exp<span class=\"_ _0\"></span>ect climate change to have a mater<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>act on the finan<span class=\"_ _0\"></span>cial statements<span class=\"_ _0\"></span>. C<span class=\"_ _1\"></span>limate scenar<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 <span class=\"_ _1\"></span>forecasts used in go<span class=\"_ _0\"></span>odwill imp<span class=\"_ _0\"></span>airment assess<span class=\"_ _0\"></span>ment and valuation conclud<span class=\"_ _0\"></span>es that the E<span class=\"_ _1\"></span>&amp;C C<span class=\"_ _1\"></span>GU w<span class=\"_ _0\"></span>ill continu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o have head<span class=\"_ _0\"></span>room (<span class=\"_ _1\"></span>excess of the recov<span class=\"_ _1\"></span>erable am<span class=\"_ _0\"></span>ount over t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU<span class=\"_ _0\"></span>) in <span class=\"_ _1\"></span>its v<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o w<span class=\"_ _0\"></span>ithst<span class=\"_ _1\"></span>and the<span class=\"_ _0\"></span> potential chan<span class=\"_ _0\"></span>ges in market deman<span class=\"_ _0\"></span>d across <span class=\"_ _1\"></span>the E&amp;C asset cl<span class=\"_ _1\"></span>asses w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>ing approp<span class=\"_ _0\"></span>riate act<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt assessment as at 31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2024<span class=\"_ _386\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the review of the indicators of impairm<span class=\"_ _0\"></span>ent did not require any furth<span class=\"_ _0\"></span>er testing for all <span class=\"_ _1\"></span>CGUs (Global Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Energy<span class=\"_ _0\"></span> &amp; Commo<span class=\"_ _0\"></span>dities, Parameta Solutio<span class=\"_ _0\"></span>ns, Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Execu<span class=\"_ _0\"></span>tion and Liquidnet \u2013 Equities<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ent cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r relationships, busin<span class=\"_ _0\"></span>ess brands and trade<span class=\"_ _0\"></span>mark<span class=\"_ _0\"></span>s that ari<span class=\"_ _0\"></span>se through busin<span class=\"_ _0\"></span>ess combina<span class=\"_ _0\"></span>tions. Customer relationships are amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed over a per<span class=\"_ _0\"></span>iod of <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en 2 and 20 years. Oth<span class=\"_ _0\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets, along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th other finite <span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>e assets, are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessment at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>. As at 31 Decemb<span class=\"_ _0\"></span>er 2024, the impair<span class=\"_ _0\"></span>ment trig<span class=\"_ _0\"></span>ger assessm<span class=\"_ _0\"></span>ent did not <span class=\"_ _1\"></span>requ<span class=\"_ _0\"></span>ire any <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther testing for other intangible assets ar<span class=\"_ _0\"></span>ising on conso<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>idatio<span class=\"_ _0\"></span>n.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfGoodwillExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-610": {
   "value": "14. Intangi<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>asse<span class=\"_ _0\"></span>ts arising on consolidation<span class=\"_ _386\"> </span><table class=\"s w42b hbe\" id=\"_e30da64c-b9db-4b1b-a6ed-e04ce89ea13b\"><tr><td></td><td class=\"t m0 x870 h33 y2f44 ff2 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill </td><td class=\"t m0 x641 h53 y2f44 ff3 fs18 fc2 sc0 ls4 ws3\">Oth<span class=\"_ _0\"></span>er </td><td class=\"t m0 x64c h53 y2f44 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y2f45 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ecc w42c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x871 y2ecc w42d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x872 y2ecc w42e h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x873 y2ecc w42f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>,605<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w430 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls25 ws25\">Recognised<span class=\"_ _1\"></span> on ac<span class=\"_ _1\"></span>quisi<span class=\"_ _1\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n x874 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x875 y2ec6 w276 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x876 y2ec6 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f46 w431 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f46 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x878 y2f46 w432 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td><td class=\"c n x879 y2f46 w433 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>42)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x87a y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87b y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x87c y2dd6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x87d y2e77 w29c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x87e y2e77 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x87f y2e77 w1ea h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w436 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _2\"></span>1 De<span class=\"_ _0\"></span>cemb<span class=\"_ _0\"></span>er 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x880 y2da6 w437 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x881 y2da6 w438 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">408<span class=\"_ _386\"> </span></div></td><td class=\"c n x882 y2da6 w439 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls37 ws105\">1,<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w43a hbf\" id=\"_ab2b68f2-f3a7-48fb-abe3-47f7e3b940dd\"><tr><td></td><td class=\"t m0 x6a7 h52 y2f47 ff7 fs18 fc2 sc0 ls4 ws3\">Goo<span class=\"_ _0\"></span>dwill\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x641 h52 y2f47 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r </td><td class=\"t m0 x358 h52 y2f47 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f48 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec6 w43b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x883 y2ec6 w43c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,232<span class=\"_ _386\"> </span></div></td><td class=\"c n x884 y2ec6 w371 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">548<span class=\"_ _386\"> </span></div></td><td class=\"c n x885 y2ec6 w43d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f43 w431 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>-related intangib<span class=\"_ _0\"></span>les<span class=\"_ _386\"> </span></div></td><td class=\"c n x877 y2f43 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x886 y2f43 w43e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x887 y2f43 w43f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _13\"></span>4)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w434 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x888 y2dd6 w440 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x889 y2dd6 w441 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>39)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88a y2dd6 w442 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(8<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x88b y2e77 w443 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88c y2e77 w444 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td><td class=\"c n x88d y2e77 w445 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x88e y2da6 w447 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td><td class=\"c n x88f y2da6 w448 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">4<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td><td class=\"c n x890 y2da6 w331 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1,<span class=\"_ _2\"></span>605<span class=\"_ _386\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the gross cost o<span class=\"_ _1\"></span>f goo<span class=\"_ _0\"></span>dwill and other intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on c<span class=\"_ _1\"></span>onsolidat<span class=\"_ _0\"></span>ion amounted to \u00a31,45<span class=\"_ _0\"></span>6m and \u00a381<span class=\"_ _2\"></span>3<span class=\"_ _0\"></span>m respe<span class=\"_ _0\"></span>ctively (2023: \u00a31,<span class=\"_ _0\"></span>453m and \u00a381<span class=\"_ _1\"></span>2m). <span class=\"_ _1\"></span>Cumulative amor<span class=\"_ _0\"></span>ti<span class=\"_ _0\"></span>sation and imp<span class=\"_ _0\"></span>airment cha<span class=\"_ _0\"></span>rges amounted to \u00a3296<span class=\"_ _0\"></span>m for goodw<span class=\"_ _0\"></span>ill and \u00a3405m<span class=\"_ _0\"></span> for other intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n (2023: \u00a32<span class=\"_ _0\"></span>97<span class=\"_ _3\"></span>m an<span class=\"_ _0\"></span>d \u00a3363m).<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span>Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising throu<span class=\"_ _0\"></span>gh business combina<span class=\"_ _0\"></span>tions is allocated t<span class=\"_ _1\"></span>o groups of indiv<span class=\"_ _0\"></span>idual cash-<span class=\"_ _0\"></span>gen<span class=\"_ _0\"></span>erating units (\u2018CGUs\u2019<span class=\"_ _0\"></span>), reflec<span class=\"_ _0\"></span>ting the lowest level at <span class=\"_ _1\"></span>which the Group mo<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>tors and tests goo<span class=\"_ _0\"></span>dwill for impair<span class=\"_ _0\"></span>ment purp<span class=\"_ _0\"></span>oses. The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s CGUs, as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber, <span class=\"_ _1\"></span>are as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span><table class=\"s w449 hc0\" id=\"_4bf88c01-6cc2-432e-a775-da4a641d9037\"><tr><td></td><td class=\"t m0 x357 h33 y2f49 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f49 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2f4a ff2 fs18 fc2 sc0 lscc wsd3\">CGU<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2f4a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f4a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec5 w44a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x891 y2ec5 w44b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">556<span class=\"_ _386\"> </span></div></td><td class=\"c n x892 y2ec5 w44c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">555<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4b w44d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x893 y2f4b w44e h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">151<span class=\"_ _386\"> </span></div></td><td class=\"c n x894 y2f4b w44f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">150<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w450 hc1\"><div class=\"t m0 x2f4 hd y2f4c ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x895 y2ec7 w451 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">334<span class=\"_ _386\"> </span></div></td><td class=\"c n x896 y2ec7 w452 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">334<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f4d w453 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Exe<span class=\"_ _0\"></span>cution<span class=\"_ _386\"> </span></div></td><td class=\"c n x897 y2f4d w285 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x898 y2f4d w454 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w455 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x899 y2eb1 w456 h9b\"><div class=\"t m0 x2f4 hd y2f21 ff2 fs5 fc2 sc0 ls111 ws11d\">76<span class=\"_ _386\"> </span></div></td><td class=\"c n x89a y2eb1 w457 h9c\"><div class=\"t m0 x2f4 hd y2f21 ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w458 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>allocated to C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>Us<span class=\"_ _386\"> </span></div></td><td class=\"c n x89b y2da6 w459 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsca wsd1\">1<span class=\"_ _0\"></span>,1<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x89c y2da6 w447 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>156<span class=\"_ _386\"> </span></div></td></tr></table>Determinin<span class=\"_ _0\"></span>g whether goo<span class=\"_ _0\"></span>dwill is impa<span class=\"_ _0\"></span>ired requires an estim<span class=\"_ _0\"></span>ation of the recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>CGU. The recoverable amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>is the higher of its v<span class=\"_ _1\"></span>alue in use (\u2018<span class=\"_ _0\"></span>VI<span class=\"_ _0\"></span>U\u2019<span class=\"_ _0\"></span>) or its f<span class=\"_ _1\"></span>air value less <span class=\"_ _1\"></span>cost of disposal (<span class=\"_ _0\"></span>\u2018F<span class=\"_ _0\"></span>VLCD\u2019<span class=\"_ _0\"></span>). VIU is a pre<span class=\"_ _0\"></span>-tax valuation, usin<span class=\"_ _0\"></span>g pre-tax cash flows and pre<span class=\"_ _0\"></span>-tax discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>rates which <span class=\"_ _1\"></span>is comp<span class=\"_ _0\"></span>ared with the pre<span class=\"_ _0\"></span>-tax carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>value of the C<span class=\"_ _2\"></span>G<span class=\"_ _0\"></span>U, whereas F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>CD is a post-tax <span class=\"_ _1\"></span>valuation<span class=\"_ _0\"></span>, using post<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>tax cash flows, post-t<span class=\"_ _1\"></span>ax disco<span class=\"_ _0\"></span>unt rates <span class=\"_ _1\"></span>and other post-tax obser<span class=\"_ _0\"></span>vable valuation inputs<span class=\"_ _0\"></span>, which is c<span class=\"_ _1\"></span>omp<span class=\"_ _0\"></span>ared with a post<span class=\"_ _1\"></span>-tax carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing val<span class=\"_ _1\"></span>ue of the CGU. The CGU\u2019s recov<span class=\"_ _1\"></span>erable amo<span class=\"_ _0\"></span>unt is compare<span class=\"_ _0\"></span>d with i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s carry<span class=\"_ _0\"></span>ing value to determine if an impairm<span class=\"_ _0\"></span>ent is required<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>The key assumptions for the VIU calculations are those re<span class=\"_ _0\"></span>garding exp<span class=\"_ _0\"></span>ected div<span class=\"_ _0\"></span>isional cash flows ari<span class=\"_ _0\"></span>sing in future years<span class=\"_ _0\"></span>, division<span class=\"_ _0\"></span>al growth rates division<span class=\"_ _0\"></span>al discount rates and divi<span class=\"_ _0\"></span>sional terminal value growth rates as c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>red by manage<span class=\"_ _0\"></span>ment. Future project<span class=\"_ _0\"></span>ions are based on the most recent fin<span class=\"_ _0\"></span>ancial proje<span class=\"_ _0\"></span>ctions considere<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>the Bo<span class=\"_ _0\"></span>ard which <span class=\"_ _1\"></span>are used to project pre<span class=\"_ _0\"></span>-tax cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>After this per<span class=\"_ _0\"></span>iod a steady state cash flow <span class=\"_ _1\"></span>is used to der<span class=\"_ _0\"></span>ive <span class=\"_ _1\"></span>a terminal value for the C<span class=\"_ _1\"></span>GU.<span class=\"_ _386\"> </span>The key assumptions of the F<span class=\"_ _0\"></span>VLC<span class=\"_ _1\"></span>D, using an Incom<span class=\"_ _0\"></span>e Approa<span class=\"_ _0\"></span>ch, are those regard<span class=\"_ _0\"></span>ing expe<span class=\"_ _0\"></span>cted revenue and termin<span class=\"_ _0\"></span>al growth rates, and the disco<span class=\"_ _0\"></span>unt rat<span class=\"_ _1\"></span>e. Future <span class=\"_ _1\"></span>proje<span class=\"_ _0\"></span>ctions are base<span class=\"_ _0\"></span>d on the most recent financ<span class=\"_ _0\"></span>ial project<span class=\"_ _0\"></span>ions considered by the Board which are then used to projec<span class=\"_ _0\"></span>t cash flows f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the next five years and for the terminal value.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt testing as at 30 S<span class=\"_ _0\"></span>eptembe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>24 For the 30 Septemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>annu<span class=\"_ _0\"></span>al impairm<span class=\"_ _0\"></span>ent testing, the recoverable am<span class=\"_ _0\"></span>ounts for all <span class=\"_ _1\"></span>CGUs were based on their VI<span class=\"_ _0\"></span>U. Growth rates on five-<span class=\"_ _0\"></span>year projected revenu<span class=\"_ _0\"></span>es, growth rates on terminal value cash flows <span class=\"_ _1\"></span>and dis<span class=\"_ _0\"></span>count rates <span class=\"_ _1\"></span>used in the VI<span class=\"_ _0\"></span>U cal<span class=\"_ _1\"></span>culations togeth<span class=\"_ _0\"></span>er with their respe<span class=\"_ _0\"></span>ctive breakeven rates <span class=\"_ _1\"></span>were as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w45a hc2\" id=\"_e1389fa5-ef85-4ed6-9cdf-976fac6a9c7d\"><tr><td></td><td></td><td></td><td class=\"t m0 x583 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x89d h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td><td class=\"t m0 x585 h53 y2f4e ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x89e h53 y2f4e ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n </td></tr><tr><td></td><td class=\"t m0 x89f h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a0 h53 y2f4f ff3 fs18 fc2 sc0 ls95 ws98\">Br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y2f4f ff2 fs18 fc2 sc0 ls95 ws98\">reve<span class=\"_ _0\"></span>nue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a2 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a3 h53 y2f4f ff3 fs18 fc2 sc0 lsf3 ws101\">terminal value<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8a4 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x582 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">di<span class=\"_ _0\"></span>scou<span class=\"_ _0\"></span>nt ra<span class=\"_ _0\"></span>te </td><td class=\"t m0 x8a5 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x83d h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a6 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a7 h53 y2f50 ff3 fs18 fc2 sc0 lsc1 wsc7\">gr<span class=\"_ _0\"></span>owth ra<span class=\"_ _0\"></span>te </td></tr><tr><td class=\"t m0 x587 h53 y2f51 ff3 fs18 fc2 sc0 lsf4 ws103\">30 <span class=\"_ _1\"></span>September 2<span class=\"_ _1\"></span>024<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a8 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h33 y2f51 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ae y2f52 w45b h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">11<span class=\"_ _0\"></span>.0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8af y2f52 w45c h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b0 y2f52 w45d h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b1 y2f52 w45e h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.3%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b2 y2f52 w45f h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b3 y2f52 w460 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(11<span class=\"_ _2\"></span>.4%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b4 y2f53 w461 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>1.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b5 y2f53 w462 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b6 y2f53 w2fa h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b7 y2f53 w463 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(0<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b8 y2f53 w464 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8b9 y2f53 w465 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(10<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ba y2f54 w466 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">11<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bb y2f54 w467 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bc y2f54 w468 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bd y2f54 w469 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>7<span class=\"_ _25\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8be y2f54 w46a h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8bf y2f54 w46b h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(37<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>6%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c0 y2f3a w46d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c1 y2f3a w46e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">60<span class=\"_ _2\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c2 y2f3a w46f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c3 y2f3a w470 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>3<span class=\"_ _1\"></span>.7%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c4 y2f3a w471 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c5 y2f3a w472 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">nm\u00b9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c6 y2da6 w474 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _1\"></span>.7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c7 y2da6 w475 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsde wse9\">2<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c8 y2da6 w476 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8c9 y2da6 w477 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.7<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ca y2da6 w478 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse1 wsed\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8cb y2da6 w479 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(13<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>9%)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w47a hc3\" id=\"_879ac36e-e4bc-436a-8ed8-436c84407670\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x8cc h52 y2f55 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td><td></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x8cd h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion  </td><td class=\"t m0 x8ce h52 y2f56 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x718 h52 y2f56 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x5e6 h52 y2f56 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven </td></tr><tr><td></td><td class=\"t m0 x8cf h52 y2f57 ff6 fs18 fc2 sc0 ls4 ws3\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion </td><td class=\"t m0 x8d0 h52 y2f57 ff6 fs18 fc2 sc0 ls10c ws92\">Br<span class=\"_ _0\"></span>eake<span class=\"_ _0\"></span>ven<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y2f57 ff6 fs18 fc2 sc0 ls15a ws169\">reven<span class=\"_ _0\"></span>ue<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83d h52 y2f57 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d1 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h52 y2f57 ff6 fs18 fc2 sc0 lsc0 ws114\">terminal value<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 x8d3 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e2 h52 y2f58 ff6 fs18 fc2 sc0 lsc6 wscc\">discount<span class=\"_ _1\"></span> rate </td><td class=\"t m0 x8d4 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x89d hb y2f58 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"ff7 fs5 ls4 ws3\">3<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x6fe h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d5 h52 y2f58 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f59 ff6 fs18 fc2 sc0 lsd6 ws121\">30 Sept<span class=\"_ _1\"></span>ember 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d6 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a9 h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8aa h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ac h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ad h52 y2f59 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f5a w3a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d7 y2f5a w47b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d8 y2f5a w47c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _2\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8d9 y2f5a w47d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8da y2f5a w47e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1<span class=\"_ _2\"></span>.5%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8db y2f5a w47f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dc y2f5a w480 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>38.3%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2f5b ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></td><td class=\"c n x74b y2f5c w481 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8dd y2f5c w482 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">18.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8de y2f5c w483 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8df y2f5c w484 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _1\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e0 y2f5c w485 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf5 ws104\">1.7<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e1 y2f5c w486 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls108 ws118\">(8.8<span class=\"_ _0\"></span>%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w3ae h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e2 y2f5d w487 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _1\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e3 y2f5d w488 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _3\"></span>.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e4 y2f5d w489 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _23\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e5 y2f5d w48a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5.<span class=\"_ _3\"></span>1%)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e6 y2f5d w48b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e7 y2f5d w48c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _13\"></span>75<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5e w46c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e8 y2f5e w48d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _2\"></span>.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8e9 y2f5e w48e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _2\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ea y2f5e w48b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8eb y2f5e w48f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">0.<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ec y2f5e w2e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>7%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ed y2f5e w490 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>42.<span class=\"_ _2\"></span>7%)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ee y2da6 w491 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14.2%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ef y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f0 y2da6 w493 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsca wsd1\">6<span class=\"_ _0\"></span>.1<span class=\"_ _23\"> </span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f1 y2da6 w492 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f2 y2da6 w494 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _2\"></span>0%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8f3 y2da6 w495 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013\u00b2<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>N<span class=\"_ _0\"></span>ot relevant as b<span class=\"_ _0\"></span>reakeve<span class=\"_ _0\"></span>n termi<span class=\"_ _0\"></span>nal valu<span class=\"_ _0\"></span>e growth ra<span class=\"_ _0\"></span>te will be sig<span class=\"_ _0\"></span>nifican<span class=\"_ _0\"></span>tly in excess of (<span class=\"_ _0\"></span>100<span class=\"_ _0\"></span>)%<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>A<span class=\"_ _0\"></span>s the CGU valua<span class=\"_ _0\"></span>tion e<span class=\"_ _0\"></span>quate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>its car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g value, br<span class=\"_ _0\"></span>eakeve<span class=\"_ _0\"></span>n perce<span class=\"_ _0\"></span>ntage<span class=\"_ _0\"></span>s are not rele<span class=\"_ _0\"></span>vant.<span class=\"_ _386\"> </span>3 <span class=\"_ _e\"> </span>Res<span class=\"_ _0\"></span>tated to refl<span class=\"_ _0\"></span>ect a mo<span class=\"_ _0\"></span>re app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate var<span class=\"_ _0\"></span>iab<span class=\"_ _0\"></span>ility in costs<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No imp<span class=\"_ _0\"></span>airment<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ere identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>a result o<span class=\"_ _1\"></span>f the annual testin<span class=\"_ _0\"></span>g o<span class=\"_ _1\"></span>f these CGUs. As shown in the table below<span class=\"_ _1\"></span>, with the exception of Parameta Solutions an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>Liquidnet \u2013 Agen<span class=\"_ _0\"></span>cy E<span class=\"_ _0\"></span>xecution<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he VI<span class=\"_ _0\"></span>U of <span class=\"_ _1\"></span>the CGUs is highly sensitive to <span class=\"_ _1\"></span>reaso<span class=\"_ _0\"></span>nably possible chan<span class=\"_ _0\"></span>ges in growth rates. The impac<span class=\"_ _0\"></span>t on future cash <span class=\"_ _1\"></span>flows resulting from fall<span class=\"_ _2\"></span>in<span class=\"_ _0\"></span>g growth rates <span class=\"_ _1\"></span>does not<span class=\"_ _0\"></span> reflec<span class=\"_ _0\"></span>t any <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent actions that would be taken unde<span class=\"_ _0\"></span>r such circumstances. Th<span class=\"_ _0\"></span>ese stresses assume all other assumptions rem<span class=\"_ _0\"></span>ain unch<span class=\"_ _0\"></span>anged<span class=\"_ _0\"></span>, as t<span class=\"_ _1\"></span>here is a de<span class=\"_ _0\"></span>gree of estimation involved in the sensitivity forecasts.<span class=\"_ _386\"> </span><table class=\"s w496 hc4\" id=\"_477f6945-c453-4603-ac23-e183aa42890c\"><tr><td></td><td></td><td class=\"t m0 x84a h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x8f4 h53 y2f5f ff3 fs18 fc2 sc0 lsd0 wsd7\">Surplus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x8cc h53 y2f60 ff3 fs18 fc2 sc0 lsf3 ws101\">V<span class=\"_ _1\"></span>aluation </td><td class=\"t m0 x8f5 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td><td class=\"t m0 x8f6 h53 y2f60 ff3 fs18 fc2 sc0 lsd8 wse3\">(impairment) at<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x8f7 h53 y2f61 ff3 fs18 fc2 sc0 lsc1 wsc7\">reve<span class=\"_ _0\"></span>nue gr<span class=\"_ _0\"></span>owth<span class=\"_ _0\"></span> </td><td class=\"t m0 x8f8 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td><td class=\"t m0 x8f9 h53 y2f61 ff3 fs18 fc2 sc0 lsf3 ws101\">valuation growth </td></tr><tr><td></td><td class=\"t m0 x8fa h53 y2f62 ff3 fs18 fc2 sc0 lscf wsd6\">rate<span class=\"_ _386\"> </span></td><td class=\"t m0 x8fb h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 1% </td><td class=\"t m0 x8d2 h53 y2f62 ff3 fs18 fc2 sc0 lsc1 wsc7\">ra<span class=\"_ _0\"></span>te minu<span class=\"_ _0\"></span>s 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h53 y2f63 ff3 fs18 fc2 sc0 lsc1 wsc7\">CG<span class=\"_ _0\"></span>U \u2013 30 Sep<span class=\"_ _0\"></span>temb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h33 y2f63 ff2 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2f63 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f52 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fc y2f52 w2fa h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fd y2f52 w497 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">62<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x8fe y2f52 w498 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(106)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ff y2f53 w499 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2.<span class=\"_ _0\"></span>4%<span class=\"_ _386\"> </span></div></td><td class=\"c n x900 y2f53 w49a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td><td class=\"c n x901 y2f53 w49b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(53)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f54 w3ae h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2f54 w439 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">6.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x903 y2f54 w49c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">717<span class=\"_ _386\"> </span></div></td><td class=\"c n x904 y2f54 w49d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">57<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w46c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x905 y2f3a w49e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls38 ws3a\">5.6<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x906 y2f3a w49f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">286<span class=\"_ _386\"> </span></div></td><td class=\"c n x907 y2f3a w4a0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">209<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x902 y2da6 w4a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">4<span class=\"_ _0\"></span>.3%<span class=\"_ _386\"> </span></div></td><td class=\"c n x908 y2da6 w4a2 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _0\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n x909 y2da6 w4a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w4a4 hc5\" id=\"_5a13c8c7-b6b2-4571-ac30-72f1fb039c38\"><tr><td></td><td></td><td class=\"t m0 x90a h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h52 y2f64 ff6 fs18 fc2 sc0 lsd1 wsd8\">Sur<span class=\"_ _0\"></span>plus/<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x90c h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td><td class=\"t m0 x90d h52 y2f65 ff6 fs18 fc2 sc0 lscf wsd9\">(imp<span class=\"_ _0\"></span>airment)<span class=\"_ _1\"></span> at </td></tr><tr><td></td><td class=\"t m0 x90e h52 y2f66 ff6 fs18 fc2 sc0 ls4 wsd7\">V<span class=\"_ _1\"></span>aluat<span class=\"_ _0\"></span>ion revenue </td><td class=\"t m0 x90f h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x910 h52 y2f66 ff7 fs18 fc2 sc0 ls4 ws3\">valuatio<span class=\"_ _0\"></span>n<span class=\"_ gs4bd\"> </span><span class=\"_ _1\"></span>growth\ue004<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x83d h52 y2f67 ff7 fs18 fc2 sc0 lsc1 wsc7\">grow<span class=\"_ _0\"></span>th<span class=\"_ gs4bd\"> </span>rat<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x911 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 1% </td><td class=\"t m0 x912 h52 y2f67 ff6 fs18 fc2 sc0 lsc1 ws3\">rate m<span class=\"_ _0\"></span>inus 3%<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y2f68 ff6 fs18 fc2 sc0 lsc1 ws3\">CGU \u2013 3<span class=\"_ _0\"></span>0 Se<span class=\"_ _0\"></span>ptemb<span class=\"_ _0\"></span>er 202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td class=\"t m0 x8ab h52 y2f68 ff6 fs18 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f68 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f69 w3a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Glo<span class=\"_ _0\"></span>bal Bro<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span></div></td><td class=\"c n x913 y2f69 w4a5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdf wsea\">1.8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x914 y2f69 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">669<span class=\"_ _386\"> </span></div></td><td class=\"c n x915 y2f69 w4a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc8 wscf\">321<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w3a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Ene<span class=\"_ _0\"></span>rgy &amp; Commodities<span class=\"_ _386\"> </span></div></td><td class=\"c n x916 y2f53 w483 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x917 y2f53 w4a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x918 y2f53 w245 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6a w3ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Para<span class=\"_ _0\"></span>meta Solut<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n x919 y2f6a w4a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsca wsd1\">7.1<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91a y2f6a w4a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">535<span class=\"_ _386\"> </span></div></td><td class=\"c n x773 y2f6a w4aa h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">450<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f6b w46c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liqui<span class=\"_ _1\"></span>dnet \u2013 A<span class=\"_ _1\"></span>gency Executi<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div></td><td class=\"c n x91b y2f6b w4ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">3<span class=\"_ _0\"></span>.0<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91c y2f6b w362 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x91d y2f6b w2a8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w473 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet \u2013 Equities<span class=\"_ _386\"> </span></div></td><td class=\"c n x91e y2da6 w4ac h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls169 ws17b\">6<span class=\"_ _13\"></span>.1%<span class=\"_ _386\"> </span></div></td><td class=\"c n x91f y2da6 w4ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x920 y2da6 w4ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _23\"></span>76<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup does not exp<span class=\"_ _0\"></span>ect climate change to have a mater<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>act on the finan<span class=\"_ _0\"></span>cial statements<span class=\"_ _0\"></span>. C<span class=\"_ _1\"></span>limate scenar<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 <span class=\"_ _1\"></span>forecasts used in go<span class=\"_ _0\"></span>odwill imp<span class=\"_ _0\"></span>airment assess<span class=\"_ _0\"></span>ment and valuation conclud<span class=\"_ _0\"></span>es that the E<span class=\"_ _1\"></span>&amp;C C<span class=\"_ _1\"></span>GU w<span class=\"_ _0\"></span>ill continu<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o have head<span class=\"_ _0\"></span>room (<span class=\"_ _1\"></span>excess of the recov<span class=\"_ _1\"></span>erable am<span class=\"_ _0\"></span>ount over t<span class=\"_ _1\"></span>he carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f the CGU<span class=\"_ _0\"></span>) in <span class=\"_ _1\"></span>its v<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o w<span class=\"_ _0\"></span>ithst<span class=\"_ _1\"></span>and the<span class=\"_ _0\"></span> potential chan<span class=\"_ _0\"></span>ges in market deman<span class=\"_ _0\"></span>d across <span class=\"_ _1\"></span>the E&amp;C asset cl<span class=\"_ _1\"></span>asses w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th mana<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>ak<span class=\"_ _0\"></span>ing approp<span class=\"_ _0\"></span>riate act<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt assessment as at 31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2024<span class=\"_ _386\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the review of the indicators of impairm<span class=\"_ _0\"></span>ent did not require any furth<span class=\"_ _0\"></span>er testing for all <span class=\"_ _1\"></span>CGUs (Global Brok<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>, Energy<span class=\"_ _0\"></span> &amp; Commo<span class=\"_ _0\"></span>dities, Parameta Solutio<span class=\"_ _0\"></span>ns, Liquidnet \u2013 Agenc<span class=\"_ _0\"></span>y Execu<span class=\"_ _0\"></span>tion and Liquidnet \u2013 Equities<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r intangible assets<span class=\"_ _386\"> </span>Othe<span class=\"_ _0\"></span>r int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>ent cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r relationships, busin<span class=\"_ _0\"></span>ess brands and trade<span class=\"_ _0\"></span>mark<span class=\"_ _0\"></span>s that ari<span class=\"_ _0\"></span>se through busin<span class=\"_ _0\"></span>ess combina<span class=\"_ _0\"></span>tions. Customer relationships are amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed over a per<span class=\"_ _0\"></span>iod of <span class=\"_ _1\"></span>betwe<span class=\"_ _0\"></span>en 2 and 20 years. Oth<span class=\"_ _0\"></span>er int<span class=\"_ _1\"></span>angi<span class=\"_ _0\"></span>ble assets, along w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th other finite <span class=\"_ _1\"></span>lif<span class=\"_ _1\"></span>e assets, are subj<span class=\"_ _0\"></span>ect to impairm<span class=\"_ _0\"></span>ent trigg<span class=\"_ _0\"></span>er assessment at least ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>. As at 31 Decemb<span class=\"_ _0\"></span>er 2024, the impair<span class=\"_ _0\"></span>ment trig<span class=\"_ _0\"></span>ger assessm<span class=\"_ _0\"></span>ent did not <span class=\"_ _1\"></span>requ<span class=\"_ _0\"></span>ire any <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther testing for other intangible assets ar<span class=\"_ _0\"></span>ising on conso<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>idatio<span class=\"_ _0\"></span>n.<span class=\"_ _386\"> </span>15. Other intangible asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span><table class=\"s w4af hc6\" id=\"_6196c4de-c80b-4806-a43c-7360a74cb1c6\"><tr><td></td><td class=\"t m0 x922 h53 y2f6c ff3 fs18 fc2 sc0 lsd9 wse4\">Purchased <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x923 h33 y2f6c ff2 fs18 fc2 sc0 ls95 ws98\">Deve<span class=\"_ _0\"></span>lope<span class=\"_ _0\"></span>d <span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x924 h53 y2f6d ff3 fs18 fc2 sc0 lsd2 wsda\">so<span class=\"_ _0\"></span>ftware<span class=\"_ _0\"></span> </td><td class=\"t m0 x925 h53 y2f6d ff3 fs18 fc2 sc0 lsd2 wsda\">so<span class=\"_ _0\"></span>ftware<span class=\"ls4 ws3\">1</span><span class=\"ls4 ws3\"><span class=\"ff2\"> </span></span></td><td class=\"t m0 x926 h53 y2f6d ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x927 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x928 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x929 h53 y2f6e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x92a hd y2f6f ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f70 w42c h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x92b y2f70 w4b0 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n x92c y2f70 w4b1 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">206<span class=\"_ _386\"> </span></div></td><td class=\"c n x92d y2f70 w4b2 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">272<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f71 w4b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x92e y2f71 w4b4 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x92f y2f71 w4b5 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x930 y2f71 w4b6 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">55<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f72 w4b7 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x931 y2f72 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x932 y2f72 w4b8 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x933 y2f72 w4b9 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f73 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x934 y2f73 w29c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x935 y2f73 w40 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x936 y2f73 w1ea h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f74 w4ba h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x937 y2f74 w3ec h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls19 wsce\">78<span class=\"_ _386\"> </span></div></td><td class=\"c n x938 y2f74 w4bb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">250<span class=\"_ _386\"> </span></div></td><td class=\"c n x939 y2f74 w4bc h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls5f ws63\">328<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2f75 ff3 fs5 fc2 sc0 ls75 wse\">Accumulate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f76 w42c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x93a y2f76 w4bd h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93b y2f76 w498 h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(106)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93c y2f76 w4be h97\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(16<span class=\"_ _1\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f77 w4bf h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x93d y2f77 w28d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93e y2f77 w4c0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>27<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x93f y2f77 w4c1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>30)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f78 w434 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x940 y2f78 w4c2 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x941 y2f78 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x942 y2f78 w4b8 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f79 w4b7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x931 y2f79 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x943 y2f79 w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x944 y2f79 w4c3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7a w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x945 y2f7a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x946 y2f7a w4b8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x947 y2f7a w4c4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7b w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x948 y2f7b w4c5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(61<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x85d y2f7b w4c6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(133<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x949 y2f7b w4c7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(194)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2f7c ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2da6 w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x94a y2da6 w288 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x94b y2da6 w4c8 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">117<span class=\"_ _386\"> </span></div></td><td class=\"c n x94c y2da6 w4c9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">134<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w4ca hc7\" id=\"_b48050d7-9297-4e37-a387-5d7c65637bf4\"><tr><td></td><td class=\"t m0 x94d h52 y2f7d ff6 fs18 fc2 sc0 lsc6 wsdc\">Purchased <span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x94e h52 y2f7d ff6 fs18 fc2 sc0 ls4 ws3\">Develop<span class=\"_ _0\"></span>ed  </td><td></td></tr><tr><td></td><td class=\"t m0 x94f h52 y2f7e ff7 fs18 fc2 sc0 lscd wsd4\">soft<span class=\"_ _0\"></span>ware\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y2f7e ff7 fs18 fc2 sc0 lscd wsd4\">soft<span class=\"_ _0\"></span>ware\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2f7e ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2f7f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y2f80 ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f81 w43b h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x951 y2f81 w4cb h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n x952 y2f81 w4cc h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">217<span class=\"_ _386\"> </span></div></td><td class=\"c n x953 y2f81 w4cd h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">280<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f82 w4b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x954 y2f82 w3f6 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x955 y2f82 w4ce h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n x956 y2f82 w362 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">43<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f71 w4b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a3 y2f71 w4cf h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n x957 y2f71 w4d0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x958 y2f71 w440 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f83 w435 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x959 y2f83 w252 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x95a y2f83 w252 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x95b y2f83 w4d1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f84 w446 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x95c y2f84 w4b5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls14 ws1a\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n x95d y2f84 w4d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">206<span class=\"_ _386\"> </span></div></td><td class=\"c n x95e y2f84 w4d3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">272<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f85 ff3 fs5 fc2 sc0 ls75 wse\">Accumulate<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>amor<span class=\"_ _0\"></span>tisation<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f86 w43b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x95f y2f86 w4d4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(54)<span class=\"_ _386\"> </span></div></td><td class=\"c n x960 y2f86 w4d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>129)<span class=\"_ _386\"> </span></div></td><td class=\"c n x961 y2f86 w4d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">(1<span class=\"_ _0\"></span>83)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f87 w4bf h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x962 y2f87 w4c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x963 y2f87 w4d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(18<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x964 y2f87 w2e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(28)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f77 w434 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x87a y2f77 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y2f77 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x965 y2f77 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f88 w4d8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15b ws16a\">Tr<span class=\"_ _0\"></span>a<span class=\"_ _13\"></span>n<span class=\"_ _0\"></span>s<span class=\"_ _0\"></span>f<span class=\"_ _0\"></span>e<span class=\"_ _13\"></span>r<span class=\"_ _13\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x966 y2f88 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x967 y2f88 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x694 y2f88 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f89 w4b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Amounts<span class=\"_ _2\"></span> derecogn<span class=\"_ _1\"></span>ised<span class=\"_ _386\"> </span></div></td><td class=\"c n x968 y2f89 w4d9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x969 y2f89 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n x824 y2f89 w361 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f7a w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x96a y2f7a w24e hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x96b y2f7a w4da hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cc y2f7a w3c7 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f8a w446 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x96c y2f8a w329 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n x96d y2f8a w4db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>106)<span class=\"_ _386\"> </span></div></td><td class=\"c n x96e y2f8a w4dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(162)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2f8b ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x96f y2da6 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x970 y2da6 w39e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td><td class=\"c n x971 y2da6 w4dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">110<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>I<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es work-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gress u<span class=\"_ _0\"></span>ntil bro<span class=\"_ _0\"></span>ught into us<span class=\"_ _0\"></span>e.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIntangibleAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-573": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs553\">16. Proper<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>, plant and equipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div><div class=\"gs554\"><table class=\"s w4de hc9\" id=\"_ad5fb524-000a-44f6-ae37-8d465b2324fa\"><tr><td></td><td class=\"t m0 x8f7 h53 y2f8c ff3 fs18 fc2 sc0 lsd9 wse4\">Land, bui<span class=\"_ _1\"></span>ldings <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x718 h53 y2f8c ff3 fs18 fc2 sc0 lsd0 wsd7\">Furni<span class=\"_ _1\"></span>ture, </td><td></td></tr><tr><td></td><td class=\"t m0 x972 h53 y2f8d ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d leas<span class=\"_ _0\"></span>eho<span class=\"_ _0\"></span>ld <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2f8d ff3 fs18 fc2 sc0 lsc1 wsc7\">fix<span class=\"_ _0\"></span>tur<span class=\"_ _0\"></span>es and<span class=\"_ _0\"></span> </td><td></td></tr><tr><td></td><td class=\"t m0 x849 h53 y2f8e ff3 fs18 fc2 sc0 lsd9 wse4\">improv<span class=\"_ _1\"></span>ements </td><td class=\"t m0 x973 h53 y2f8e ff3 fs18 fc2 sc0 lsd8 wse3\">equipment<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x586 h53 y2f8e ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58b h53 y2f8f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2f8f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2f8f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2f90 ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f91 w4df h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x974 y2f91 w4e0 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n x975 y2f91 w4e1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">102<span class=\"_ _386\"> </span></div></td><td class=\"c n x976 y2f91 w4e2 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">214<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f82 w4e3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Reclassificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f work-in-<span class=\"_ _0\"></span>progres<span class=\"_ _0\"></span>s brought into <span class=\"_ _1\"></span>use<span class=\"ls4 ws3\">1<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x977 y2f82 w293 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x978 y2f82 w2ca h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x979 y2f82 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f92 w4e4 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x97a y2f92 w382 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x97b y2f92 w4e5 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x97c y2f92 w4e6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f93 w4e7 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x97d y2f93 w2ca h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x97e y2f93 w396 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x97f y2f93 w4e8 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f73 w4e9 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x980 y2f73 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x981 y2f73 w4ea h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x982 y2f73 w4eb h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f74 w4ba h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x983 y2f74 w4ec h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">114<span class=\"_ _386\"> </span></div></td><td class=\"c n x984 y2f74 w4ed h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">102<span class=\"_ _386\"> </span></div></td><td class=\"c n x985 y2f74 w4ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2f94 ff3 fs5 fc2 sc0 ls4 ws3\">Accumula<span class=\"_ _1\"></span>ted depreciati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f95 w4df h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n x974 y2f95 w49b h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(55)<span class=\"_ _386\"> </span></div></td><td class=\"c n x986 y2f95 w4ef h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls37 ws105\">(<span class=\"_ _0\"></span>67<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x987 y2f95 w4f0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(122)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f96 w4f1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x988 y2f96 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x989 y2f96 w4f2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(12)<span class=\"_ _386\"> </span></div></td><td class=\"c n x98a y2f96 w4f3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(19)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f78 w4f4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x98b y2f78 w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5bc y2f78 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x98c y2f78 w4eb h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f97 w4e7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x98d y2f97 w293 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x98e y2f97 w38b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x98f y2f97 w283 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7a w4e9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x959 y2f7a w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x990 y2f7a w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x991 y2f7a w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f98 w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x983 y2f98 w4f5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(63<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x992 y2f98 w4f6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>73)<span class=\"_ _386\"> </span></div></td><td class=\"c n x993 y2f98 w4f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(136)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2f99 ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2da6 w4ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x994 y2da6 w4f8 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n x5aa y2da6 w4f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n x995 y2da6 w4fa h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">80<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs555\"><table class=\"s w4fb hca\" id=\"_ad090647-2601-421c-b1ad-3a673532b754\"><tr><td></td><td class=\"t m0 x83f h52 y2f9a ff7 fs18 fc2 sc0 lsc1 wsc7\">Lan<span class=\"_ _0\"></span>d,<span class=\"_ gs4bd\"> </span>b<span class=\"_ _0\"></span>uildi<span class=\"_ _0\"></span>ngs\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x996 h52 y2f9a ff7 fs18 fc2 sc0 lsc6 wsdc\">Furni<span class=\"_ _2\"></span>ture,\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x997 h52 y2f9b ff6 fs18 fc2 sc0 ls4 wsd7\">and leas<span class=\"_ _0\"></span>ehold <span class=\"ws3\"> </span></td><td class=\"t m0 x6fe h52 y2f9b ff7 fs18 fc2 sc0 lsc1 wsc7\">fi<span class=\"_ _0\"></span>xtur<span class=\"_ _0\"></span>es<span class=\"_ gs4bd\"> </span>and<span class=\"_ _0\"></span><span class=\"_ gs4bd\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x972 h52 y2f9c ff6 fs18 fc2 sc0 ls15a ws169\">imp<span class=\"_ _0\"></span>roveme<span class=\"_ _0\"></span>nts </td><td class=\"t m0 x5e5 h52 y2f9c ff6 fs18 fc2 sc0 lsd3 wsdb\">equ<span class=\"_ _0\"></span>ipment<span class=\"ff7 ls4 ws3\">1<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x5e0 h52 y2f9c ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58b h52 y2f9d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2f9d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2f9d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2f9e ff3 fs5 fc2 sc0 ls17 ws16\">Cost<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f9f w4fc h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x70a y2f9f w4fd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n x998 y2f9f w4fe h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">117<span class=\"_ _386\"> </span></div></td><td class=\"c n x999 y2f9f w208 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2a wsde\">247<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa0 w4ff h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Reclassificatio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f work-in-<span class=\"_ _0\"></span>progres<span class=\"_ _0\"></span>s brought into <span class=\"_ _1\"></span>use<span class=\"_ _386\"> </span></div></td><td class=\"c n x99a y2fa0 w25e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x978 y2fa0 w500 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x99b y2fa0 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f71 w4e4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x97a y2f71 w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x99c y2f71 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x99d y2f71 w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f72 w4e7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x99e y2f72 w501 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(17<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x99f y2f72 w269 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(20)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a0 y2f72 w502 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f73 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x959 y2f73 w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a1 y2f73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a2 y2f73 w503 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa1 w504 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a3 y2fa1 w505 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">112<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a4 y2fa1 w506 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">102<span class=\"_ _386\"> </span></div></td><td class=\"c n x70c y2fa1 w507 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">214<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fa2 ff3 fs5 fc2 sc0 ls4 ws3\">Accumula<span class=\"_ _1\"></span>ted depreciati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f76 w4fc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a5 y2f76 w508 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(60)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a6 y2f76 w509 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls94 ws5f\">(<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a7 y2f76 w50a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(1<span class=\"_ _0\"></span>37<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa3 w4f1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a8 y2fa3 w268 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a9 y2fa3 w50b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>13)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9aa y2fa3 w50c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls75 wse\">(22)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f78 w4f4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x98b y2f78 w50d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ab y2f78 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ac y2f78 w50d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f79 w4e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ad y2f79 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ae y2f79 w50f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n x9af y2f79 w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7a w4e9 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b0 y2f7a w383 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b1 y2f7a w38c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b2 y2f7a w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f7b w504 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x9a3 y2f7b w4ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(55)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b3 y2f7b w2ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lse0 wseb\">(<span class=\"_ _0\"></span>67<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b4 y2f7b w510 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>122)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fa4 ff3 fs5 fc2 sc0 ls17 ws16\">Carry<span class=\"_ _0\"></span>ing amount<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2da6 w504 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b5 y2da6 w511 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls27 ws27\">57<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b6 y2da6 w512 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b7 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs556\">1 <span class=\"_ _d\"> </span>I<span class=\"_ _0\"></span>nclud<span class=\"_ _0\"></span>es work-<span class=\"_ _0\"></span>in-<span class=\"_ _0\"></span>pro<span class=\"_ _0\"></span>gress u<span class=\"_ _0\"></span>ntil bro<span class=\"_ _0\"></span>ught into us<span class=\"_ _0\"></span>e.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPropertyPlantAndEquipmentExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-574": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs558\">1<span class=\"_ _2\"></span>7<span class=\"_ _2\"></span>. Inv<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>stment proper<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div><div class=\"gs559\"><table class=\"s w31a hcb\" id=\"_a32cd912-f6be-4522-8440-a03b391b9217\"><tr><td></td><td class=\"t m0 x717 h33 y2fa5 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2fa5 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fa6 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fa6 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2e73 w514 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b8 y2e73 w515 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b9 y2e73 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e61 w516 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer from r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ba y2e61 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9bb y2e61 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e75 w518 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer from finan<span class=\"_ _0\"></span>ce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x9bc y2e75 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9bd y2e75 w2a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa7 w519 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net loss from fair <span class=\"_ _1\"></span>value adjustme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x9be y2fa7 w390 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9bf y2fa7 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c1 y2e77 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e78 w51a h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c2 y2e78 w38b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c3 y2e78 w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55a\">The fair value of <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ty at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 has been ar<span class=\"_ _0\"></span>rived at on the basis of a valuation carr<span class=\"_ _0\"></span>ied out at that </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55b\">date by manag<span class=\"_ _0\"></span>ement bas<span class=\"_ _0\"></span>ed on lease contract terms. Th<span class=\"_ _0\"></span>eir v<span class=\"_ _1\"></span>aluatio<span class=\"_ _0\"></span>n c<span class=\"_ _1\"></span>onforms to int<span class=\"_ _1\"></span>ern<span class=\"_ _0\"></span>ational valuation stand<span class=\"_ _0\"></span>ards. The fair value w<span class=\"_ _1\"></span>as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55c\">determin<span class=\"_ _0\"></span>ed based on the pres<span class=\"_ _0\"></span>ent val<span class=\"_ _1\"></span>ue of the estimated future cash flows related to <span class=\"_ _1\"></span>the prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55d\">In estim<span class=\"_ _0\"></span>ating the fair v<span class=\"_ _1\"></span>alue of the prope<span class=\"_ _0\"></span>rties<span class=\"_ _0\"></span>, the present value of <span class=\"_ _1\"></span>the estim<span class=\"_ _0\"></span>ated future cash flo<span class=\"_ _1\"></span>ws was u<span class=\"_ _1\"></span>sed<span class=\"_ _0\"></span>. The inputs used for each leas<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs55e\">were the rent commen<span class=\"_ _0\"></span>cement date, the ex<span class=\"_ _0\"></span>pecte<span class=\"_ _0\"></span>d sublease term<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he star<span class=\"_ _0\"></span>ting annu<span class=\"_ _0\"></span>al rent per squa<span class=\"_ _0\"></span>re f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>ot and expe<span class=\"_ _0\"></span>cted annua<span class=\"_ _0\"></span>l <span class=\"_ _1\"></span>incre<span class=\"_ _0\"></span>ase </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs55f\">and di<span class=\"_ _0\"></span>scounted at the di<span class=\"_ _0\"></span>scount rate.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs560\">Dur<span class=\"_ _0\"></span>ing the rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting per<span class=\"_ _0\"></span>iod<span class=\"_ _0\"></span>, the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the investment prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>de<span class=\"_ _0\"></span>cl<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ned significantly<span class=\"_ _2\"></span>, base<span class=\"_ _0\"></span>d on externa<span class=\"_ _0\"></span>l v<span class=\"_ _1\"></span>aluation<span class=\"_ _0\"></span>. The inv<span class=\"_ _1\"></span>estment<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs561\">prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>ies have been subse<span class=\"_ _0\"></span>quently valued by manag<span class=\"_ _0\"></span>ement to reflect an improvem<span class=\"_ _0\"></span>ent in shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m rent<span class=\"_ _1\"></span>al opp<span class=\"_ _0\"></span>ortunities.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs563\">Details of the Group\u2019s in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties analysed by fair v<span class=\"_ _1\"></span>alue hierarchy le<span class=\"_ _1\"></span>vel are as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span></div><div class=\"gs564\"><table class=\"s w51b hcc\" id=\"_13755504-4693-4a1a-8bc3-54e8d4c7f07c\"><tr><td></td><td class=\"t m0 x357 h52 y2fa8 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x358 h33 y2fa8 ff2 fs18 fc2 sc0 ls95 ws98\">2023 </td></tr><tr><td></td><td class=\"t m0 x35a h53 y2fa9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y2fa9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2da6 w51c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Office units located in New Y<span class=\"_ _2\"></span>ork City<span class=\"_ _2\"></span>, N<span class=\"_ _0\"></span>Y<span class=\"_ _3\"></span>, USA \u2013 Level 3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c4 y2da6 w1ea h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c5 y2da6 w3f6 h84\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls19 ws3b gs565\">Se<span class=\"_ _0\"></span>ns<span class=\"_ _0\"></span>itiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y an<span class=\"_ _0\"></span>aly<span class=\"_ _0\"></span>sis<span class=\"_ _386\"> </span></div><div class=\"gs566\"><table class=\"s w51d hcd\" id=\"_53bf2945-6e0d-4c23-b471-d919a79eee3d\"><tr><td class=\"c n x2f5 y2fab w51e hce\"><div class=\"t m0 x2f4 h53 y2faa ff3 fs18 fc2 sc0 lsd9 wse4\">Property<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c6 y2fab w51f hce\"><div class=\"t m0 x2f4 h53 y2faa ff3 fs18 fc2 sc0 lsf3 ws101\">Valuation <span class=\"_ _1\"></span>meth<span class=\"_ _0\"></span>od<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c7 y2fab w520 hce\"><div class=\"t m0 x2f4 h53 y2faa ff3 fs18 fc2 sc0 lsc6 wsdc\">Significant <span class=\"_ _1\"></span>unobservable inputs<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c8 y2fab w521 hce\"><div class=\"t m0 x2f4 h53 y2faa ff3 fs18 fc2 sc0 lsce wsd5\">S<span class=\"_ _0\"></span>ens<span class=\"_ _0\"></span>itivity<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2fac ff5 fs5 fc2 sc0 lsf wsf\">Office units located in New Y<span class=\"_ _2\"></span>ork<span class=\"_ _0\"></span> </td><td class=\"c n x9c9 y2fad w522 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Present value of future cash flow<span class=\"_ _1\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ca y2fad w523 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Future rent<span class=\"_ _386\"> </span></div></td><td class=\"c n x9cb y2fad w524 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">A decre<span class=\"_ _0\"></span>ase of <span class=\"_ _1\"></span>30<span class=\"_ _0\"></span>% in t<span class=\"_ _1\"></span>he<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2fae ff5 fs5 fc2 sc0 lsf wsf\">Ci<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>NY<span class=\"_ _2\"></span>, US<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></td><td></td><td></td><td class=\"t m0 x9cc hd y2fae ff5 fs5 fc2 sc0 lsf wsf\">exp<span class=\"_ _0\"></span>ected rent would result in <span class=\"_ _1\"></span>a </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9cc hd y2faf ff5 fs5 fc2 sc0 lsf wsf\">decre<span class=\"_ _0\"></span>ase of <span class=\"_ _1\"></span>\u00a31m in the f<span class=\"_ _1\"></span>air value.<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"c n x9cd y2fb0 w525 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Dis<span class=\"_ _0\"></span>count rate<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ce y2fb0 w526 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Chan<span class=\"_ _0\"></span>ges in the discount rate<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9cc hd y2fb1 ff5 fs5 fc2 sc0 lsf wsf\">result in immater<span class=\"_ _0\"></span>ial c<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ges in </td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x9cc hd y2fb2 ff5 fs5 fc2 sc0 lsf wsf\">the fair val<span class=\"_ _1\"></span>ue.<span class=\"_ _386\"> </span></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs567\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s investment proper<span class=\"_ _0\"></span>ties are subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>lease obligatio<span class=\"_ _0\"></span>ns (Note 28).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs568\">The Gro<span class=\"_ _0\"></span>up had no proper<span class=\"_ _0\"></span>ty rental income in 2024 <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2023: \u00a3n<span class=\"_ _1\"></span>il). Dire<span class=\"_ _0\"></span>ct operat<span class=\"_ _0\"></span>ing expe<span class=\"_ _0\"></span>nses are <span class=\"_ _1\"></span>covered by <span class=\"_ _1\"></span>a provis<span class=\"_ _0\"></span>ion (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 29), the utilisat<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs569\">of which <span class=\"_ _1\"></span>amo<span class=\"_ _0\"></span>unted to <span class=\"_ _1\"></span>less than \u00a31m (2023: less than \u00a31m<span class=\"_ _1\"></span>).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentPropertyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-575": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs56b\">18. Right-of-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div><div class=\"gs56c\"><table class=\"s w527 hcf\" id=\"_f9be3065-f97d-4f2a-9de2-4e27d77392ac\"><tr><td></td><td class=\"t m0 x357 h33 y2fb3 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2fb3 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2fb4 ff2 fs18 fc2 sc0 lsd9 ws12e\">Land and<span class=\"_ _1\"></span> buildings<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2fb4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fb4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2fb5 w528 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x9cf y2fb5 w452 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d0 y2fb5 w529 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fb6 w4b3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d1 y2fb6 w52a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d2 y2fb6 w52b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w52c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d3 y2ecd w52d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d4 y2ecd w52e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w434 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d5 y2ed1 w52f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d6 y2ed1 w530 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w531 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer to in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d7 y2dd6 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d8 y2dd6 w530 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w435 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d9 y2eb1 w3f0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9da y2eb1 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w532 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x9db y2da6 w533 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">122<span class=\"_ _386\"> </span></div></td><td class=\"c n x9dc y2da6 w534 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs56d\">Whe<span class=\"_ _0\"></span>re the Group vacates a proper<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>which then becom<span class=\"_ _0\"></span>es available t<span class=\"_ _1\"></span>o be sub<span class=\"_ _0\"></span>-let, the r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset is written down to i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs56e\">and that value is transferred to investment prope<span class=\"_ _0\"></span>rties (<span class=\"_ _0\"></span>Note 17<span class=\"_ _0\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs56f\">Whe<span class=\"_ _0\"></span>re the Group sub<span class=\"_ _0\"></span>-lets a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and that sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let <span class=\"_ _1\"></span>qualifies as a finance lease<span class=\"_ _0\"></span>, the right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use asset is wr<span class=\"_ _0\"></span>itten down t<span class=\"_ _1\"></span>o the net </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs570\">investment value of <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e, and that value is transferred to finance lease receivables (<span class=\"_ _0\"></span>Note 24).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs571\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>leases ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>an averag<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>erm of 7<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9 years (<span class=\"_ _0\"></span>2023: 9<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>4 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e maturity an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>lease liabili<span class=\"_ _1\"></span>ties is presented in <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs572\">Note 28.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs573\">Amo<span class=\"_ _0\"></span>unts<span class=\"_ gs6f\"> </span>recog<span class=\"_ _0\"></span>nised<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>pro<span class=\"_ _0\"></span>fit<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>loss<span class=\"_ _386\"> </span></div><div class=\"gs574\"><table class=\"s w535 hd0\" id=\"_32d047c8-830f-45a5-9902-c0b8deba2114\"><tr><td></td><td class=\"t m0 x357 h33 y2fb7 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2fb7 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2fb8 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fb8 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f52 w536 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion expens<span class=\"_ _0\"></span>e on right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9dd y2f52 w537 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x9de y2f52 w348 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w34d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9df y2f53 w34f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e0 y2f53 w350 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fb9 w538 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e1 y2fb9 w52a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e2 y2fb9 w409 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w539 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e relating to shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m l<span class=\"_ _1\"></span>eases<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e3 y2f3a w40 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e4 y2f3a w53a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w53b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest incom<span class=\"_ _0\"></span>e from sub-<span class=\"_ _0\"></span>letting un<span class=\"_ _0\"></span>der finan<span class=\"_ _0\"></span>ce leases<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e5 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e6 y2da6 w252 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs575\">The total c<span class=\"_ _1\"></span>ash out<span class=\"_ _0\"></span>flow f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r leases amounts to \u00a342m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2023: \u00a345m<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal repay<span class=\"_ _0\"></span>ment of \u00a327<span class=\"_ _2\"></span>m (<span class=\"_ _0\"></span>2023: \u00a329m) and interest </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs576\">of \u00a315m (2023: \u00a316m). </div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs623\">28. Lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls14 ws13 gs624\">Matur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty an<span class=\"_ _0\"></span>alysis<span class=\"_ _386\"> </span></div><div class=\"gs625\"><table class=\"s w649 he6\" id=\"_c5d19c17-e998-4461-92a1-b40ea703f356\"><tr><td></td><td class=\"t m0 x357 h33 y305d ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y305d ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y305e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y305e ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y305f w64a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb80 y305f w64b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td><td class=\"c n xb81 y305f w64c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3060 w64d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb36 y3060 w285 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n xb82 y3060 w64e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3061 w475 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb83 y3061 w64f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb84 y3061 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3062 w650 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb85 y3062 w651 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xb86 y3062 w3c4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3063 w475 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb83 y3063 w64f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n xb87 y3063 w5f1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3064 w652 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls29 ws29\">Onw<span class=\"_ _0\"></span>ards<span class=\"_ _386\"> </span></div></td><td class=\"c n xb88 y3064 w5f8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td><td class=\"c n xb89 y3064 w653 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">142<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb8a y3065 w654 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">279<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8b y3065 w655 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3066 w656 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Less: future interest expens<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8c y3066 w657 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(58)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8d y3066 w497 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _13\"></span>78)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y2da6 w658 h85\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls27 ws27\">221<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8e y2da6 w659 h85\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 lse wsc\">251<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls26 ws1b gs626\">Analyse<span class=\"_ _0\"></span>d as:<span class=\"_ _386\"> </span></div><div class=\"gs627\"><table class=\"s w449 he7\" id=\"_c3303178-63d0-4c3c-aced-a51c758bfea6\"><tr><td></td><td class=\"t m0 x357 h33 y3067 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3067 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3068 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3068 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f03 w65a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in current liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8f y2f03 w65b h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xb90 y2f03 w315 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3069 w65c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent l<span class=\"_ _1\"></span>iabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n xb91 y3069 w550 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">190<span class=\"_ _386\"> </span></div></td><td class=\"c n xb92 y3069 w44c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">223<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y2da6 w658 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls27 ws27\">221<span class=\"_ _386\"> </span></div></td><td class=\"c n xb8e y2da6 w659 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 lse wsc\">251<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs628\">The avera<span class=\"_ _0\"></span>ge effective interest rate <span class=\"_ _1\"></span>on fina<span class=\"_ _0\"></span>nce leases approx<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>6.<span class=\"_ _0\"></span>47% (2023: 6.2<span class=\"_ _0\"></span>3%<span class=\"_ _2\"></span>) p<span class=\"_ _0\"></span>er annum.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs629\">The cash flows in respect of finan<span class=\"_ _0\"></span>ce leases are set out in Note <span class=\"_ _1\"></span>37<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs62a\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the Gro<span class=\"_ _0\"></span>up is committed to <span class=\"_ _1\"></span>\u00a31m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a31m) <span class=\"_ _1\"></span>for shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-te<span class=\"_ _0\"></span>rm leases. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLeasesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-611": {
   "value": "18. Right-of-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span><table class=\"s w527 hcf\" id=\"_f9be3065-f97d-4f2a-9de2-4e27d77392ac\"><tr><td></td><td class=\"t m0 x357 h33 y2fb3 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y2fb3 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h33 y2fb4 ff2 fs18 fc2 sc0 lsd9 ws12e\">Land and<span class=\"_ _1\"></span> buildings<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y2fb4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fb4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2fb5 w528 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x9cf y2fb5 w452 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d0 y2fb5 w529 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls10 ws3b\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fb6 w4b3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d1 y2fb6 w52a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d2 y2fb6 w52b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w52c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">De<span class=\"_ _0\"></span>prec<span class=\"_ _0\"></span>iatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d3 y2ecd w52d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d4 y2ecd w52e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w434 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d5 y2ed1 w52f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d6 y2ed1 w530 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w531 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer to in<span class=\"_ _1\"></span>vestment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d7 y2dd6 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d8 y2dd6 w530 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w435 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9d9 y2eb1 w3f0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9da y2eb1 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w532 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x9db y2da6 w533 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">122<span class=\"_ _386\"> </span></div></td><td class=\"c n x9dc y2da6 w534 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td></tr></table>Whe<span class=\"_ _0\"></span>re the Group vacates a proper<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>which then becom<span class=\"_ _0\"></span>es available t<span class=\"_ _1\"></span>o be sub<span class=\"_ _0\"></span>-let, the r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-us<span class=\"_ _0\"></span>e asset is written down to i<span class=\"_ _1\"></span>ts fair val<span class=\"_ _1\"></span>ue and that value is transferred to investment prope<span class=\"_ _0\"></span>rties (<span class=\"_ _0\"></span>Note 17<span class=\"_ _0\"></span>).<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group sub<span class=\"_ _0\"></span>-lets a prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, and that sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>let <span class=\"_ _1\"></span>qualifies as a finance lease<span class=\"_ _0\"></span>, the right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use asset is wr<span class=\"_ _0\"></span>itten down t<span class=\"_ _1\"></span>o the net investment value of <span class=\"_ _1\"></span>the sub<span class=\"_ _0\"></span>-leas<span class=\"_ _0\"></span>e, and that value is transferred to finance lease receivables (<span class=\"_ _0\"></span>Note 24).<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>leases ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>an averag<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>erm of 7<span class=\"_ _3\"></span>.<span class=\"_ _1\"></span>9 years (<span class=\"_ _0\"></span>2023: 9<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span>4 y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>). Th<span class=\"_ _0\"></span>e maturity an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>lease liabili<span class=\"_ _1\"></span>ties is presented in <span class=\"ff4 ls4 ws3\"> </span>Note 28.<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts<span class=\"_ gs6f\"> </span>recog<span class=\"_ _0\"></span>nised<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>pro<span class=\"_ _0\"></span>fit<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>loss<span class=\"_ _386\"> </span><table class=\"s w535 hd0\" id=\"_32d047c8-830f-45a5-9902-c0b8deba2114\"><tr><td></td><td class=\"t m0 x357 h33 y2fb7 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2fb7 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2fb8 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fb8 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f52 w536 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>reciat<span class=\"_ _0\"></span>ion expens<span class=\"_ _0\"></span>e on right<span class=\"_ _1\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9dd y2f52 w537 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n x9de y2f52 w348 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w34d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Imp<span class=\"_ _0\"></span>airme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9df y2f53 w34f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e0 y2f53 w350 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fb9 w538 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Interest on lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e1 y2fb9 w52a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e2 y2fb9 w409 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w539 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e relating to shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m l<span class=\"_ _1\"></span>eases<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e3 y2f3a w40 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e4 y2f3a w53a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w53b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest incom<span class=\"_ _0\"></span>e from sub-<span class=\"_ _0\"></span>letting un<span class=\"_ _0\"></span>der finan<span class=\"_ _0\"></span>ce leases<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e5 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e6 y2da6 w252 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr></table>The total c<span class=\"_ _1\"></span>ash out<span class=\"_ _0\"></span>flow f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r leases amounts to \u00a342m <span class=\"_ _1\"></span>(<span class=\"_ _0\"></span>2023: \u00a345m<span class=\"_ _1\"></span>) (<span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal repay<span class=\"_ _0\"></span>ment of \u00a327<span class=\"_ _2\"></span>m (<span class=\"_ _0\"></span>2023: \u00a329m) and interest of \u00a315m (2023: \u00a316m). ",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfQuantitativeInformationAboutRightofuseAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-576": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs578\">19<span class=\"_ _2\"></span>. Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iates </div><div class=\"gs579\"><table class=\"s w53c hd1\" id=\"_5781b3c0-5284-43e6-b6a0-2dd38af47fd0\"><tr><td></td><td class=\"t m0 x717 h33 y2fba ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2fba ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fbb ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fbb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fbc w514 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b8 y2fbc w4f8 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e7 y2fbc w53d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbd w4e4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e8 y2fbd w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e9 y2fbd w38c h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbe w4e7 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ea y2fbe w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9eb y2fbe w4c9 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbf w53e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairments<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ec y2fbf w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ed y2fbf w2f1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc0 w53f h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ee y2fc0 w540 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y2fc0 w34e h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc1 w541 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f0 y2fc1 w542 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f1 y2fc1 w1f0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc2 w4e9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f2 y2fc2 w2ca h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f3 y2fc2 w428 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc3 w51a h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f4 y2fc3 w1fd h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f5 y2fc3 w543 h85\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fc4 ff3 fs5 fc2 sc0 lsf wsf\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ial informat<span class=\"_ _0\"></span>ion for asso<span class=\"_ _0\"></span>ciates<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y2fc5 ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for asso<span class=\"_ _0\"></span>ciates at <span class=\"_ _1\"></span>the year en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f72 w544 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f6 y2f72 w2c7 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">256<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f7 y2f72 w44c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lse0 wseb\">2<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc6 w545 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f8 y2fc6 w546 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(89)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f9 y2fc6 w547 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>104)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc7 w548 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fa y2fc7 w301 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fb y2fc7 w549 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">163<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc8 w54a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Propo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s owner<span class=\"_ _0\"></span>ship int<span class=\"_ _1\"></span>erest<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fc y2fc8 w2fd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fd y2fc8 w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f76 w54b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls27 ws27\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2f76 w29c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ff y2f76 w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc9 w54c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Group\u2019s o<span class=\"_ _1\"></span>wne<span class=\"_ _0\"></span>rship interest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa00 y2fc9 w54d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n xa01 y2fc9 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fca ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for asso<span class=\"_ _0\"></span>ciates dur<span class=\"_ _0\"></span>ing the year):<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f52 w54f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _386\"> </span></div></td><td class=\"c n xa02 y2f52 w550 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">190<span class=\"_ _386\"> </span></div></td><td class=\"c n xa03 y2f52 w551 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w2db h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa04 y2f53 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xa05 y2f53 w2ef h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">56<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w552 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa06 y2f5d w540 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xa07 y2f5d w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w4f4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f3a w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa09 y2f3a w2f1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w553 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received from assoc<span class=\"_ _0\"></span>iates durin<span class=\"_ _0\"></span>g the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0a y2da6 w554 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0b y2da6 w444 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs57a\">1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he investm<span class=\"_ _0\"></span>ent in Pus<span class=\"_ _0\"></span>hPu<span class=\"_ _0\"></span>ll T<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy Limite<span class=\"_ _0\"></span>d was wri<span class=\"_ _0\"></span>tten down by \u00a3<span class=\"_ _0\"></span>2m in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs57b\">Interests in assoc<span class=\"_ _0\"></span>iates are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured using the equity m<span class=\"_ _0\"></span>ethod. All associates are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities and have either a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs57c\">31 Decemb<span class=\"_ _0\"></span>er or 31 March y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d. The results and assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies o<span class=\"_ _1\"></span>f assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are incorp<span class=\"_ _0\"></span>orated in these Finan<span class=\"_ _0\"></span>cial Statements </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs57d\">base<span class=\"_ _0\"></span>d on financ<span class=\"_ _0\"></span>ial in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion made up to 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember ea<span class=\"_ _0\"></span>ch year<span class=\"_ _2\"></span>. </div><div class=\"gs57e\"><table class=\"s w555 hd2\" id=\"_06873077-2b2b-4a95-809b-a3c5bd283fe4\"><tr><td class=\"t m0 x587 h53 y2fcb ff3 fs18 fc2 sc0 lsc1 wsc7\">Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 xa0c h53 y2fcb ff3 fs18 fc2 sc0 lsd9 wse4\">Percentage<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fcd w556 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0d y2fcd w557 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsd9 wse4\">Associated undertakings<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xa0e h53 y2fce ff3 fs18 fc2 sc0 lscf wsd6\">held<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fcf w558 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls10 ws3b\">Ba<span class=\"_ _0\"></span>hrain<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0f y2fcf w559 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP (Middle East<span class=\"_ _1\"></span>) W<span class=\"_ _2\"></span>.L<span class=\"_ _0\"></span>.L.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa10 y2fcf w55a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">49%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd0 w55b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">China<span class=\"_ _386\"> </span></div></td><td class=\"c n xa11 y2fd0 w55c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Preb<span class=\"_ _0\"></span>on SITI<span class=\"_ _0\"></span>CO <span class=\"_ _1\"></span>(China<span class=\"_ _1\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n xa12 y2fd0 w4f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa13 y2fd1 w55d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Enm<span class=\"_ _0\"></span>ore Commo<span class=\"_ _0\"></span>dity Brokers (Sh<span class=\"_ _0\"></span>angha<span class=\"_ _0\"></span>i) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xa14 y2fd1 w55a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">49%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f52 w55e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16 ws13\">India<span class=\"_ _386\"> </span></div></td><td class=\"c n xa15 y2f52 w55f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP I<span class=\"_ _0\"></span>L India Private Limi<span class=\"_ _1\"></span>ted\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa16 y2f52 w560 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w561 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls5b wsec\">Japan<span class=\"_ _386\"> </span></div></td><td class=\"c n xa17 y2f53 w562 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>otan IC<span class=\"_ _0\"></span>AP Co., Lt<span class=\"_ _1\"></span>d\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa18 y2f53 w563 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa13 y2f54 w564 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Central T<span class=\"_ _2\"></span>otan Secur<span class=\"_ _0\"></span>ities Co. <span class=\"_ _1\"></span>Ltd<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa19 y2f54 w565 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">20%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w566 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United Kingdo<span class=\"_ _0\"></span>m<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1a y2f3a w567 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Push<span class=\"_ _0\"></span>Pull T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1b y2f3a w568 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">31<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>01%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w569 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0f y2da6 w56a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">First B<span class=\"_ _0\"></span>rokers Secur<span class=\"_ _0\"></span>ities LLC<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1c y2da6 w560 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs57f\">1 <span class=\"_ _d\"> </span>31 Ma<span class=\"_ _0\"></span>rch year e<span class=\"_ _0\"></span>nd.<span class=\"_ _386\"> </span></div>20. In<span class=\"_ _1\"></span>vestment in joint v<span class=\"_ _1\"></span>entures<span class=\"_ _386\"> </span><table class=\"s w4a4 hd4\" id=\"_3e3ca334-96bb-41b3-966a-e9f4446a80c8\"><tr><td></td><td class=\"t m0 xa1d h33 y2fd2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xa1e h52 y2fd2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x928 h53 y2fd3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x929 h52 y2fd3 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fbf w528 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1f y2fbf w56b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td><td class=\"c n xa20 y2fbf w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc0 w56c h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f result f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa21 y2fc0 w27a h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xa22 y2fc0 w3d0 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc1 w56d h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f OCI for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa23 y2fc1 w2ca h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa24 y2fc1 w2a3 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc2 w541 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received<span class=\"_ _386\"> </span></div></td><td class=\"c n xa25 y2fc2 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa26 y2fc2 w530 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd4 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xa27 y2fd4 w4e8 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa28 y2fd4 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd5 w532 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa29 y2fd5 w56e h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2a y2fd5 w56f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2fd6 ff3 fs5 fc2 sc0 lsf wsf\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ial informat<span class=\"_ _0\"></span>ion for joint ventur<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x92a hd y2fd7 ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for joint ventures at the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fc6 w570 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2b y2fc6 w571 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x930 y2fc6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd8 w545 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2c y2fd8 w572 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2d y2fd8 w50d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd9 w573 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2e y2fd9 w27d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2f y2fd9 w574 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f76 w54a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Propo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s owner<span class=\"_ _0\"></span>ship int<span class=\"_ _1\"></span>erest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa30 y2f76 w52a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xa31 y2f76 w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa3 w575 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span></div></td><td class=\"c n xa32 y2fa3 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa33 y2fa3 w577 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fda w578 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Group\u2019s o<span class=\"_ _1\"></span>wne<span class=\"_ _0\"></span>rship interest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa34 y2fda w579 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa35 y2fda w56f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2fdb ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for joint ventures dur<span class=\"_ _0\"></span>ing the year):<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f53 w57a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _386\"> </span></div></td><td class=\"c n xa36 y2f53 w28b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n xa37 y2f53 w2a8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w57b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Result for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa38 y2f5d w57c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xa39 y2f5d w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w57d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>result f<span class=\"_ _1\"></span>or the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3a y2f3a w27a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3b y2f3a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w57e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received from joint ventures dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3c y2da6 w57f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3d y2da6 w580 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr></table>Interests in joint v<span class=\"_ _1\"></span>entures are measure<span class=\"_ _0\"></span>d u<span class=\"_ _1\"></span>sing the equity meth<span class=\"_ _0\"></span>od. All <span class=\"_ _1\"></span>joint ventures are <span class=\"_ _1\"></span>involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>and have a 31 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span>year end<span class=\"_ _0\"></span>. No individu<span class=\"_ _0\"></span>al joint <span class=\"_ _1\"></span>venture is mater<span class=\"_ _0\"></span>ial t<span class=\"_ _1\"></span>o the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _386\"> </span><table class=\"s w581 hd5\" id=\"_81036f78-c909-482a-af47-cce37fd788d7\"><tr><td class=\"t m0 x35c h53 y2fdc ff3 fs18 fc2 sc0 lsc1 wsc7\">Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 xa3e h53 y2fdc ff3 fs18 fc2 sc0 lsd9 wse4\">Percentage </td></tr><tr><td class=\"c n x2f5 y2fdd w582 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3f y2fdd w583 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsd8 wse3\">J<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>ventures<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xa40 h53 y2fde ff3 fs18 fc2 sc0 lscf wsd6\">held<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f6a w584 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Colom<span class=\"_ _0\"></span>bia<span class=\"_ _386\"> </span></div></td><td class=\"c n xa41 y2f6a w585 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">SE<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP F<span class=\"_ _0\"></span>X SA<span class=\"_ _386\"> </span></div></td><td class=\"c n xa42 y2f6a w586 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa43 y2f6b w587 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">SE<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>CAP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa44 y2f6b w586 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w588 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Mexico<span class=\"_ _386\"> </span></div></td><td class=\"c n xa45 y2da6 w589 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">S<span class=\"_ _0\"></span>IF IC<span class=\"_ _0\"></span>AP<span class=\"_ _2\"></span>, S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa46 y2da6 w586 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr></table>21. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _1\"></span>vestments<span class=\"_ _386\"> </span><table class=\"s w58a hd6\" id=\"_a841af1c-1f98-40f3-a419-67b9cd2fda49\"><tr><td></td><td class=\"t m0 x357 h33 y2fdf ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2fdf ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2fe0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fe0 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2fe1 w528 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa47 y2fe1 w28b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n xa48 y2fe1 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe2 w58b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n xa49 y2fe2 w28d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4a y2fe2 w2bb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe3 w58c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Revaluation throu<span class=\"_ _0\"></span>gh OCI<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2fe3 w35f h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4b y2fe3 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe4 w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2fe4 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4c y2fe4 w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe5 w532 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4d y2fe5 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4e y2fe5 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2fe6 ff3 fs5 fc2 sc0 lsf wsf\">Cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nts:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w58e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI \u2013 <span class=\"_ _1\"></span>corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4f y2f4d w29c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xa50 y2f4d w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w58f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xa51 y2eb1 w590 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xa52 y2eb1 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa53 y2da6 w2a8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr></table>The fair values are based on valuations as disclosed in Note 31(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>). Equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>that do not qualify as assoc<span class=\"_ _0\"></span>iates<span class=\"_ _386\"> </span>or joint ventures<span class=\"_ _386\"> </span><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs58c\">22. Financial inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span></div><div class=\"gs579\"><table class=\"s w31a hd7\" id=\"_6d90de82-deeb-4b6e-9d96-6080cfbb1b05\"><tr><td></td><td class=\"t m0 x717 h33 y2fe7 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe7 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fe8 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fe8 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2dd6 w591 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI \u2013 <span class=\"_ _1\"></span>Gover<span class=\"_ _0\"></span>nment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xa54 y2dd6 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y2dd6 w513 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w592 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Investments at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost \u2013 T<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>m deposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xa04 y2e77 w593 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xa56 y2e77 w594 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa57 y2da6 w595 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td><td class=\"c n xa58 y2da6 w596 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs58d\">Debt instr<span class=\"_ _0\"></span>uments and ter<span class=\"_ _0\"></span>m deposits are liquid instruments he<span class=\"_ _0\"></span>ld with <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial institutions and central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty clearin<span class=\"_ _0\"></span>g houses </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs58e\">provid<span class=\"_ _0\"></span>ing the Group w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h access to c<span class=\"_ _1\"></span>lear<span class=\"_ _0\"></span>ing ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices.<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs812\">4<span class=\"_ _1\"></span>1. Princi<span class=\"_ _0\"></span>pal subsidiaries<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs813\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the following comp<span class=\"_ _0\"></span>anies w<span class=\"_ _1\"></span>ere the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>rtak<span class=\"_ _0\"></span>ings. A full list of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs814\">the countr<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>of incorpo<span class=\"_ _0\"></span>ration and the <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s effec<span class=\"_ _0\"></span>tive <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ercentage of <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty owned is set out <span class=\"_ _1\"></span>in the l<span class=\"_ _1\"></span>istin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>on pages 211 <span class=\"_ _1\"></span>to 21<span class=\"_ _1\"></span>5. All <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs815\">are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or information sales ac<span class=\"_ _0\"></span>tivities and ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>a 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember yea<span class=\"_ _0\"></span>r end.<span class=\"_ _386\"> </span></div><div class=\"gs816\"><table class=\"s w8cf h114\" id=\"_7c148e82-a2d1-4f28-aa9e-c38f5a69264e\"><tr><td></td><td></td><td class=\"t m0 x8a3 h52 y31ba ff6 fs18 fc2 sc0 lscf wsd9\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls4 ws3\"> </span></td></tr><tr><td class=\"c n x335 y31bc w8d0 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lsc6 wscc\">Country o<span class=\"_ _1\"></span>f incorporati<span class=\"_ _1\"></span>on and opera<span class=\"_ _1\"></span>tion<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b3 y31bc w8d1 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lscf wsd9\">Pr<span class=\"_ _0\"></span>incipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x10b4 h52 y31bd ff7 fs18 fc2 sc0 lsc1 wsc7\">sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>,<span class=\"_ gs4bd\"> </span>all<span class=\"_ gs4bd\"> </span>vot<span class=\"_ _0\"></span>ing\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31be w8d2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b5 y31be w8d3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Brasil Corretora de V<span class=\"_ _2\"></span>alores e Cambio Ltda<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b6 y31be w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31bf w8d5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">En<span class=\"_ _0\"></span>gland<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31bf w8d6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP G<span class=\"_ _0\"></span>lobal Der<span class=\"_ _0\"></span>ivatives L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b8 y31bf w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c0 w8d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ba y31c0 w8d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c1 w8d9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Brok<span class=\"_ _0\"></span>ing Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bb y31c1 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c2 w8da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Markets Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c2 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c3 w8db h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP E&amp;C L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y31c3 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c4 w8dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10be y31c4 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c5 w8dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Euro<span class=\"_ _0\"></span>pe Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c5 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c6 w8de h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls24 ws24\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bf y31c6 w8df h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICAP (<span class=\"_ _0\"></span>Europ<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) S.<span class=\"_ _0\"></span>A.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c0 y31c6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c7 w8e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gu<span class=\"_ _0\"></span>ernsey (<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erating in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c1 y31c7 w8e1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c2 y31c7 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c8 w8e2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Hon<span class=\"_ _0\"></span>g K<span class=\"_ _1\"></span>ong<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c3 y31c8 w8e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>ullett Preb<span class=\"_ _0\"></span>on (H<span class=\"_ _0\"></span>ong Kong) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c4 y31c8 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c9 w8e4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net As<span class=\"_ _0\"></span>ia Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c5 y31c9 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ca w561 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls5b wsec\">Japan<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c6 y31ca w8e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Japa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>) Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c7 y31ca w8e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">80%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31cb w8e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">Sing<span class=\"_ _0\"></span>apore<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31cb w8e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP (<span class=\"_ _0\"></span>Singapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y31cb w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cc w8e9 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Energy (Sin<span class=\"_ _0\"></span>gapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>Ltd<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c9 y31cc w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cd w8ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Singap<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ca y31cd w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ce w8eb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United Arab Emirates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cb y31ce w8ec h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICA<span class=\"_ _0\"></span>P (D<span class=\"_ _0\"></span>ubai<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cc y31ce w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd1 w569 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cd y2fd1 w8ed h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Markets Amer<span class=\"_ _0\"></span>icas LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y2fd1 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f52 w8ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Ene<span class=\"_ _0\"></span>rgy LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ce y2f52 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f53 w8ef h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cf y2f53 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f54 w8f0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Inc<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d0 y2f54 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f3a w8f1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Hold<span class=\"_ _0\"></span>ings In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y2f3a w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2da6 w8f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d1 y2da6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs817\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, \u00a318m (2023: \u00a317<span class=\"_ _2\"></span>m) is due to <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly owned. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs818\">Moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests are set out in Note 31(<span class=\"_ _2\"></span>c). No individu<span class=\"_ _0\"></span>al non-<span class=\"_ _0\"></span>controlling interest is mater<span class=\"_ _0\"></span>ial t<span class=\"_ _1\"></span>o the Group. Th<span class=\"_ _0\"></span>ere are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs819\">no significant restric<span class=\"_ _0\"></span>tions on the abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up t<span class=\"_ _1\"></span>o access or use assets and settle liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies relating to <span class=\"_ _1\"></span>these subsidiar<span class=\"_ _0\"></span>ies.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInterestsInOtherEntitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-612": {
   "value": "19<span class=\"_ _2\"></span>. Inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nt in <span class=\"_ _1\"></span>assoc<span class=\"_ _0\"></span>iates <table class=\"s w53c hd1\" id=\"_5781b3c0-5284-43e6-b6a0-2dd38af47fd0\"><tr><td></td><td class=\"t m0 x717 h33 y2fba ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y2fba ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fbb ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fbb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fbc w514 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b8 y2fbc w4f8 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e7 y2fbc w53d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbd w4e4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls57 ws5a\">Ad<span class=\"_ _0\"></span>dit<span class=\"_ _0\"></span>ion<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e8 y2fbd w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e9 y2fbd w38c h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbe w4e7 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ea y2fbe w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9eb y2fbe w4c9 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fbf w53e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Impairments<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ec y2fbf w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ed y2fbf w2f1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc0 w53f h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ee y2fc0 w540 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y2fc0 w34e h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc1 w541 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f0 y2fc1 w542 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f1 y2fc1 w1f0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc2 w4e9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f2 y2fc2 w2ca h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f3 y2fc2 w428 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc3 w51a h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f4 y2fc3 w1fd h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f5 y2fc3 w543 h85\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fc4 ff3 fs5 fc2 sc0 lsf wsf\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ial informat<span class=\"_ _0\"></span>ion for asso<span class=\"_ _0\"></span>ciates<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y2fc5 ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for asso<span class=\"_ _0\"></span>ciates at <span class=\"_ _1\"></span>the year en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f72 w544 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f6 y2f72 w2c7 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">256<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f7 y2f72 w44c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lse0 wseb\">2<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc6 w545 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f8 y2fc6 w546 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(89)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9f9 y2fc6 w547 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>104)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc7 w548 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fa y2fc7 w301 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fb y2fc7 w549 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">163<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc8 w54a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Propo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s owner<span class=\"_ _0\"></span>ship int<span class=\"_ _1\"></span>erest<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fc y2fc8 w2fd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fd y2fc8 w361 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f76 w54b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls27 ws27\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2f76 w29c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ff y2f76 w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc9 w54c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Group\u2019s o<span class=\"_ _1\"></span>wne<span class=\"_ _0\"></span>rship interest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa00 y2fc9 w54d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n xa01 y2fc9 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fca ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for asso<span class=\"_ _0\"></span>ciates dur<span class=\"_ _0\"></span>ing the year):<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f52 w54f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _386\"> </span></div></td><td class=\"c n xa02 y2f52 w550 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">190<span class=\"_ _386\"> </span></div></td><td class=\"c n xa03 y2f52 w551 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w2db h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa04 y2f53 w356 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xa05 y2f53 w2ef h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">56<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w552 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa06 y2f5d w540 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xa07 y2f5d w34e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w4f4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">Impairment<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f3a w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa09 y2f3a w2f1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w553 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received from assoc<span class=\"_ _0\"></span>iates durin<span class=\"_ _0\"></span>g the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0a y2da6 w554 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0b y2da6 w444 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he investm<span class=\"_ _0\"></span>ent in Pus<span class=\"_ _0\"></span>hPu<span class=\"_ _0\"></span>ll T<span class=\"_ _2\"></span>ec<span class=\"_ _0\"></span>hnol<span class=\"_ _0\"></span>ogy Limite<span class=\"_ _0\"></span>d was wri<span class=\"_ _0\"></span>tten down by \u00a3<span class=\"_ _0\"></span>2m in the pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d.<span class=\"_ _386\"> </span>Interests in assoc<span class=\"_ _0\"></span>iates are <span class=\"_ _1\"></span>me<span class=\"_ _0\"></span>asured using the equity m<span class=\"_ _0\"></span>ethod. All associates are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing act<span class=\"_ _0\"></span>ivities and have either a 31 Decemb<span class=\"_ _0\"></span>er or 31 March y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d. The results and assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies o<span class=\"_ _1\"></span>f assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>are incorp<span class=\"_ _0\"></span>orated in these Finan<span class=\"_ _0\"></span>cial Statements base<span class=\"_ _0\"></span>d on financ<span class=\"_ _0\"></span>ial in<span class=\"_ _1\"></span>format<span class=\"_ _0\"></span>ion made up to 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember ea<span class=\"_ _0\"></span>ch year<span class=\"_ _2\"></span>. <table class=\"s w555 hd2\" id=\"_06873077-2b2b-4a95-809b-a3c5bd283fe4\"><tr><td class=\"t m0 x587 h53 y2fcb ff3 fs18 fc2 sc0 lsc1 wsc7\">Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 xa0c h53 y2fcb ff3 fs18 fc2 sc0 lsd9 wse4\">Percentage<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fcd w556 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0d y2fcd w557 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsd9 wse4\">Associated undertakings<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xa0e h53 y2fce ff3 fs18 fc2 sc0 lscf wsd6\">held<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fcf w558 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls10 ws3b\">Ba<span class=\"_ _0\"></span>hrain<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0f y2fcf w559 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP (Middle East<span class=\"_ _1\"></span>) W<span class=\"_ _2\"></span>.L<span class=\"_ _0\"></span>.L.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa10 y2fcf w55a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">49%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd0 w55b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">China<span class=\"_ _386\"> </span></div></td><td class=\"c n xa11 y2fd0 w55c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Preb<span class=\"_ _0\"></span>on SITI<span class=\"_ _0\"></span>CO <span class=\"_ _1\"></span>(China<span class=\"_ _1\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n xa12 y2fd0 w4f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa13 y2fd1 w55d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Enm<span class=\"_ _0\"></span>ore Commo<span class=\"_ _0\"></span>dity Brokers (Sh<span class=\"_ _0\"></span>angha<span class=\"_ _0\"></span>i) Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xa14 y2fd1 w55a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">49%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f52 w55e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16 ws13\">India<span class=\"_ _386\"> </span></div></td><td class=\"c n xa15 y2f52 w55f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP I<span class=\"_ _0\"></span>L India Private Limi<span class=\"_ _1\"></span>ted\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa16 y2f52 w560 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f53 w561 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls5b wsec\">Japan<span class=\"_ _386\"> </span></div></td><td class=\"c n xa17 y2f53 w562 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>otan IC<span class=\"_ _0\"></span>AP Co., Lt<span class=\"_ _1\"></span>d\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa18 y2f53 w563 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa13 y2f54 w564 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Central T<span class=\"_ _2\"></span>otan Secur<span class=\"_ _0\"></span>ities Co. <span class=\"_ _1\"></span>Ltd<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa19 y2f54 w565 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">20%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w566 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United Kingdo<span class=\"_ _0\"></span>m<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1a y2f3a w567 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Push<span class=\"_ _0\"></span>Pull T<span class=\"_ _2\"></span>echn<span class=\"_ _0\"></span>ology Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1b y2f3a w568 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">31<span class=\"_ _2\"></span>.<span class=\"_ _1\"></span>01%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w569 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _386\"> </span></div></td><td class=\"c n xa0f y2da6 w56a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">First B<span class=\"_ _0\"></span>rokers Secur<span class=\"_ _0\"></span>ities LLC<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1c y2da6 w560 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40%<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>31 Ma<span class=\"_ _0\"></span>rch year e<span class=\"_ _0\"></span>nd.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInAssociatesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-613": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs581\">20. In<span class=\"_ _1\"></span>vestment in joint v<span class=\"_ _1\"></span>entures<span class=\"_ _386\"> </span></div><div class=\"gs582\"><table class=\"s w4a4 hd4\" id=\"_3e3ca334-96bb-41b3-966a-e9f4446a80c8\"><tr><td></td><td class=\"t m0 xa1d h33 y2fd2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xa1e h52 y2fd2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x928 h53 y2fd3 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x929 h52 y2fd3 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fbf w528 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa1f y2fbf w56b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td><td class=\"c n xa20 y2fbf w32d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc0 w56c h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f result f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa21 y2fc0 w27a h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xa22 y2fc0 w3d0 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc1 w56d h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f OCI for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa23 y2fc1 w2ca h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa24 y2fc1 w2a3 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fc2 w541 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received<span class=\"_ _386\"> </span></div></td><td class=\"c n xa25 y2fc2 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa26 y2fc2 w530 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd4 w435 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xa27 y2fd4 w4e8 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa28 y2fd4 w2a6 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd5 w532 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa29 y2fd5 w56e h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2a y2fd5 w56f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2fd6 ff3 fs5 fc2 sc0 lsf wsf\">Sum<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>y financ<span class=\"_ _0\"></span>ial informat<span class=\"_ _0\"></span>ion for joint ventur<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x92a hd y2fd7 ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for joint ventures at the y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fc6 w570 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2b y2fc6 w571 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n x930 y2fc6 w2b3 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd8 w545 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2c y2fd8 w572 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2d y2fd8 w50d h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd9 w573 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2e y2fd9 w27d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td><td class=\"c n xa2f y2fd9 w574 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f76 w54a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Propo<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s owner<span class=\"_ _0\"></span>ship int<span class=\"_ _1\"></span>erest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa30 y2f76 w52a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xa31 y2f76 w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa3 w575 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">Go<span class=\"_ _0\"></span>odw<span class=\"_ _0\"></span>ill<span class=\"_ _386\"> </span></div></td><td class=\"c n xa32 y2fa3 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa33 y2fa3 w577 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fda w578 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Carr<span class=\"_ _0\"></span>y<span class=\"_ _0\"></span>ing amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Group\u2019s o<span class=\"_ _1\"></span>wne<span class=\"_ _0\"></span>rship interest<span class=\"_ _386\"> </span></div></td><td class=\"c n xa34 y2fda w579 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa35 y2fda w56f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x92a hd y2fdb ff5 fs5 fc2 sc0 lsf wsf\">Aggreg<span class=\"_ _0\"></span>ated amounts (for joint ventures dur<span class=\"_ _0\"></span>ing the year):<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f53 w57a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">Reve<span class=\"_ _0\"></span>nue<span class=\"_ _386\"> </span></div></td><td class=\"c n xa36 y2f53 w28b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n xa37 y2f53 w2a8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f5d w57b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Result for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xa38 y2f5d w57c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xa39 y2f5d w359 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f3a w57d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s sha<span class=\"_ _0\"></span>re of <span class=\"_ _1\"></span>result f<span class=\"_ _1\"></span>or the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3a y2f3a w27a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3b y2f3a w3d0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w57e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends received from joint ventures dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3c y2da6 w57f h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3d y2da6 w580 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs583\">Interests in joint v<span class=\"_ _1\"></span>entures are measure<span class=\"_ _0\"></span>d u<span class=\"_ _1\"></span>sing the equity meth<span class=\"_ _0\"></span>od. All <span class=\"_ _1\"></span>joint ventures are <span class=\"_ _1\"></span>involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing activ<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>and have a 31 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs584\">year end<span class=\"_ _0\"></span>. No individu<span class=\"_ _0\"></span>al joint <span class=\"_ _1\"></span>venture is mater<span class=\"_ _0\"></span>ial t<span class=\"_ _1\"></span>o the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _386\"> </span></div><div class=\"gs585\"><table class=\"s w581 hd5\" id=\"_81036f78-c909-482a-af47-cce37fd788d7\"><tr><td class=\"t m0 x35c h53 y2fdc ff3 fs18 fc2 sc0 lsc1 wsc7\">Cou<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>y of in<span class=\"_ _0\"></span>corp<span class=\"_ _0\"></span>ora<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span> </td><td></td><td class=\"t m0 xa3e h53 y2fdc ff3 fs18 fc2 sc0 lsd9 wse4\">Percentage </td></tr><tr><td class=\"c n x2f5 y2fdd w582 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d oper<span class=\"_ _0\"></span>atio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n xa3f y2fdd w583 hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsd8 wse3\">J<span class=\"_ _0\"></span>oint <span class=\"_ _1\"></span>ventures<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xa40 h53 y2fde ff3 fs18 fc2 sc0 lscf wsd6\">held<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f6a w584 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Colom<span class=\"_ _0\"></span>bia<span class=\"_ _386\"> </span></div></td><td class=\"c n xa41 y2f6a w585 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">SE<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP F<span class=\"_ _0\"></span>X SA<span class=\"_ _386\"> </span></div></td><td class=\"c n xa42 y2f6a w586 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa43 y2f6b w587 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">SE<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>CAP Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa44 y2f6b w586 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w588 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">Mexico<span class=\"_ _386\"> </span></div></td><td class=\"c n xa45 y2da6 w589 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">S<span class=\"_ _0\"></span>IF IC<span class=\"_ _0\"></span>AP<span class=\"_ _2\"></span>, S.<span class=\"_ _0\"></span>A<span class=\"_ _0\"></span>. de C.<span class=\"_ _3\"></span>V<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div></td><td class=\"c n xa46 y2da6 w586 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50%<span class=\"_ _386\"> </span></div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfJointVenturesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-614": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs587\">21. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er in<span class=\"_ _1\"></span>vestments<span class=\"_ _386\"> </span></div><div class=\"gs588\"><table class=\"s w58a hd6\" id=\"_a841af1c-1f98-40f3-a419-67b9cd2fda49\"><tr><td></td><td class=\"t m0 x357 h33 y2fdf ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2fdf ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y2fe0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y2fe0 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2fe1 w528 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa47 y2fe1 w28b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n xa48 y2fe1 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe2 w58b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">Disposals<span class=\"_ _386\"> </span></div></td><td class=\"c n xa49 y2fe2 w28d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4a y2fe2 w2bb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe3 w58c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Revaluation throu<span class=\"_ _0\"></span>gh OCI<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y2fe3 w35f h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4b y2fe3 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe4 w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2fe4 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4c y2fe4 w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2fe5 w532 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4d y2fe5 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4e y2fe5 w2a8 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y2fe6 ff3 fs5 fc2 sc0 lsf wsf\">Cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n of <span class=\"_ _1\"></span>oth<span class=\"_ _0\"></span>er investme<span class=\"_ _0\"></span>nts:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w58e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI \u2013 <span class=\"_ _1\"></span>corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xa4f y2f4d w29c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xa50 y2f4d w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w58f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xa51 y2eb1 w590 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xa52 y2eb1 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x802 y2da6 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xa53 y2da6 w2a8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs589\">The fair values are based on valuations as disclosed in Note 31(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>). Equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e secur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>that do not qualify as assoc<span class=\"_ _0\"></span>iates<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs58a\">or joint ventures<span class=\"_ _386\"> </span></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsOtherThanInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-615": {
   "value": "22. Financial inv<span class=\"_ _1\"></span>estme<span class=\"_ _0\"></span>nts<span class=\"_ _386\"> </span><table class=\"s w31a hd7\" id=\"_6d90de82-deeb-4b6e-9d96-6080cfbb1b05\"><tr><td></td><td class=\"t m0 x717 h33 y2fe7 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe7 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fe8 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fe8 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2dd6 w591 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Debt instr<span class=\"_ _0\"></span>uments at F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>O<span class=\"_ _0\"></span>CI \u2013 <span class=\"_ _1\"></span>Gover<span class=\"_ _0\"></span>nment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xa54 y2dd6 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y2dd6 w513 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w592 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Investments at amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed cost \u2013 T<span class=\"_ _3\"></span>er<span class=\"_ _0\"></span>m deposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xa04 y2e77 w593 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xa56 y2e77 w594 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa57 y2da6 w595 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td><td class=\"c n xa58 y2da6 w596 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td></tr></table>Debt instr<span class=\"_ _0\"></span>uments and ter<span class=\"_ _0\"></span>m deposits are liquid instruments he<span class=\"_ _0\"></span>ld with <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial institutions and central counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty clearin<span class=\"_ _0\"></span>g houses provid<span class=\"_ _0\"></span>ing the Group w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h access to c<span class=\"_ _1\"></span>lear<span class=\"_ _0\"></span>ing ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInvestmentsAccountedForUsingEquityMethodExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-663": {
   "value": "23. Deferred tax<span class=\"_ _386\"> </span><table class=\"s w597 hd8\" id=\"_e2a8364c-905c-482a-bbdd-64d0b4a3e61e\"><tr><td></td><td class=\"t m0 x717 h33 y2fe9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe9 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fea ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fea ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w598 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa59 y2f4d w288 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5a y2f4d w599 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w59a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5b y2e77 we7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5c y2e77 w59b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5d y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>or the year in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax position was as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w59d hcf\" id=\"_9990acca-b885-4e48-8171-7a6b0df7b686\"><tr><td></td><td class=\"t m0 x717 h33 y2feb ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2feb ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fec ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fec ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb5 w514 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5e y2fb5 w59e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5f y2fb5 w59f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _13\"></span>70)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fed ff5 fs5 fc2 sc0 lsf wsf\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the year<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec6 w5a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2ec6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ec6 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w5a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f43 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa61 y2f43 w3a3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Credit/(c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) to equity<span class=\"_ _386\"> </span></div></td><td class=\"c n xa62 y2dd6 w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2dd6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa63 y2e77 w25e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w51a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa64 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa65 y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax balan<span class=\"_ _0\"></span>ces and movements there<span class=\"_ _0\"></span>on are analysed as: <table class=\"s w5a3 hd9\" id=\"_5c06f045-5ce8-4e2d-b369-052b08319cb4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h53 y2fee ff3 fs18 fc2 sc0 lsc1 wsc7\">Eff<span class=\"_ _0\"></span>ect of<span class=\"_ _0\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x83d h53 y2fef ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2fef ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa67 h53 y2ff0 ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised in </td><td class=\"t m0 x716 h53 y2ff0 ff3 fs18 fc2 sc0 lsc1 wsc7\">in pr<span class=\"_ _0\"></span>ofit <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2ff0 ff3 fs18 fc2 sc0 lsd9 wse4\">in e<span class=\"_ _1\"></span>xchange<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h53 y2ff1 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 xa69 h53 y2ff1 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6a h33 y2ff1 ff2 fs18 fc2 sc0 lsc1 ws3\">or lo<span class=\"_ _0\"></span>ss </td><td class=\"t m0 x717 h53 y2ff1 ff3 fs18 fc2 sc0 ls4 ws3\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa6b h53 y2ff1 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ff3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb6 w5a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2fb6 w203 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6d y2fb6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6e y2fb6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6f y2fb6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa70 y2fb6 w5a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4b w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa71 y2f4b w5a7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2f4b w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa73 y2f4b w5a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa74 y2f4b w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa75 y2f4b w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff5 w5a9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa76 y2ff5 w38d h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa77 y2ff5 w1ee h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa78 y2ff5 w386 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2ff5 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7a y2ff5 w5aa h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w5ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2f4d w5ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7c y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7d y2f4d w38d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7f y2f4d w5ad h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(103<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff6 w5ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa80 y2ff6 w5af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa81 y2ff6 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa82 y2ff6 w396 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa83 y2ff6 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa84 y2ff6 w594 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa85 y2da6 w5b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa86 y2da6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa87 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa88 y2da6 w293 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa89 y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w5b1 hda\" id=\"_216578ec-c2c8-453a-9a5a-521be27788c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h52 y2ff7 ff7 fs18 fc2 sc0 lsc1 wsc7\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ gs4bd\"> </span>of<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x848 h52 y2ff8 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2ff8 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa8a h53 y2ff9 ff5 fs18 fc2 sc0 lsd9 wse4\">Recognised<span class=\"_ _1\"></span> in </td><td class=\"t m0 x8ce h52 y2ff9 ff7 fs18 fc2 sc0 lsc1 wsc7\">in<span class=\"_ gs4bd\"> </span>pr<span class=\"_ _0\"></span>ofit\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x8a6 h52 y2ff9 ff6 fs18 fc2 sc0 lsf4 ws113\">in ex<span class=\"_ _2\"></span>change<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h52 y2ffa ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 xa8b h53 y2ffa ff5 fs18 fc2 sc0 ls113 ws17c\">eq<span class=\"_ _0\"></span>uity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa8c h52 y2ffa ff6 fs18 fc2 sc0 ls4 wsd7\">or loss </td><td class=\"t m0 x717 h52 y2ffa ff6 fs18 fc2 sc0 lsf3 ws101\">rates </td><td class=\"t m0 xa6b h52 y2ffa ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2ffb ff4 fs18 fc2 sc0 ls10a ws119\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ffc ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w5a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8e y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8f y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa90 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa91 y2ecd w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa92 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa93 y2ecd w53d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">36<span class=\"_ _386\"> </span></div></td><td class=\"c n xa94 y2ecd w2e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2ecd w307 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w5a9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa95 y2ffd w5b2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa97 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa98 y2ffd w2e6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ffd w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2dd6 w5b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>138)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa99 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9a y2dd6 w5b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9b y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9c y2dd6 w5b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>113)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w5ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y2eb1 w5b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9f y2eb1 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa0 y2eb1 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa1 y2eb1 w5b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2da6 w5b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa3 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa4 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa5 y2da6 w24e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa6 y2da6 w4c9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr></table>A deferred tax asset of \u00a350<span class=\"_ _0\"></span>m (2023: \u00a358m) in respect of losses has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024. Based on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s profit forecasts<span class=\"_ _0\"></span>, i<span class=\"_ _2\"></span>t is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted that there will be suffic<span class=\"_ _0\"></span>ient future taxable profits avail<span class=\"_ _1\"></span>able aga<span class=\"_ _0\"></span>inst whi<span class=\"_ _1\"></span>ch these losses can be utilised<span class=\"_ _0\"></span>. The deferred tax asset includes \u00a316m in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>US net operat<span class=\"_ _0\"></span>ing losses relating to the Li<span class=\"_ _1\"></span>quidn<span class=\"_ _0\"></span>et business, which are capable of being utilise<span class=\"_ _0\"></span>d against taxable profits of the US <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>ing business<span class=\"_ _0\"></span>es.<span class=\"_ _386\"> </span>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unrecog<span class=\"_ _0\"></span>nised temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences of \u00a37<span class=\"_ _1\"></span>0m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the unreco<span class=\"_ _0\"></span>gnised net tax amo<span class=\"_ _0\"></span>unt being \u00a315m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: gross \u00a3149m and net tax \u00a333m resp<span class=\"_ _0\"></span>ectively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a364m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amount bein<span class=\"_ _0\"></span>g \u00a314m (2023:<span class=\"_ _0\"></span> gross \u00a3130m and net tax \u00a328m respe<span class=\"_ _0\"></span>ctively), which <span class=\"_ _1\"></span>are potentially available f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r offset against future profits<span class=\"_ _0\"></span>. Of the unrecogni<span class=\"_ _0\"></span>sed gross losses \u00a313m are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>expire w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>hin 5 t<span class=\"_ _1\"></span>o 10 years and \u00a351m have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of these i<span class=\"_ _1\"></span>tems since it is not <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able that future taxable profits will ari<span class=\"_ _0\"></span>se against which the temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax has be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed on temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces associated w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th unremitted ea<span class=\"_ _0\"></span>rnings of subsidiaries as the Gro<span class=\"_ _0\"></span>up is able t<span class=\"_ _1\"></span>o control the timing of distr<span class=\"_ _0\"></span>ibutions and overs<span class=\"_ _0\"></span>eas dividen<span class=\"_ _0\"></span>ds are largely exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>she<span class=\"_ _0\"></span>et date, the Group had<span class=\"_ _0\"></span> unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) in respe<span class=\"_ _0\"></span>ct of unremitted ear<span class=\"_ _0\"></span>nings of <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies of <span class=\"_ _1\"></span>\u00a327<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a319m).<span class=\"_ _386\"> </span>25. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>and other payables<span class=\"_ _386\"> </span><table class=\"s w612 he2\" id=\"_b71a038c-a921-407f-ba81-fa967cf78b1d\"><tr><td></td><td class=\"t m0 x357 h33 y3040 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3040 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y3041 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3042 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3042 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3043 w613 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xb40 y3043 w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xb41 y3043 w3fe h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w614 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xb42 y3044 w293 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb43 y3044 w2a4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w615 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _0\"></span><span class=\"ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb44 y2f29 w616 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb45 y2f29 w617 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w618 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration (<span class=\"_ _0\"></span>Note 35<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y2fb5 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb47 y2fb5 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w619 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _2\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2ecc w272 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y2ecc w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3045 w61a h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb49 y3045 w61b h84\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4a y3045 w56f h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w61c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4b y2ed1 w61d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">401<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4c y2ed1 w61e h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">384<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w61f h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4d y2dd6 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4e y2dd6 w2a5 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w620 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax and so<span class=\"_ _0\"></span>cial secur<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4f y2eb1 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb50 y2eb1 w315 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w621 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls37 ws105\">3,0<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xb51 y2da6 w622 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">2,372<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t liabilitie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>m in 2023 were pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a319m rela<span class=\"_ _0\"></span>ting to for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of own sha<span class=\"_ _0\"></span>res. 3 <span class=\"_ _e\"> </span>De<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies loan<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>n cash collate<span class=\"_ _0\"></span>ralis<span class=\"_ _0\"></span>ed stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Such tra<span class=\"_ _0\"></span>des are co<span class=\"_ _0\"></span>mplete on<span class=\"_ _0\"></span>ly when b<span class=\"_ _0\"></span>oth the colla<span class=\"_ _0\"></span>teral an<span class=\"_ _0\"></span>d stock for ea<span class=\"_ _0\"></span>ch sid<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion are retu<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d. The a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>alysis re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts the pa<span class=\"_ _0\"></span>yable sid<span class=\"_ _0\"></span>e of such tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng dep<span class=\"_ _0\"></span>osits p<span class=\"_ _0\"></span>aid for sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ities bo<span class=\"_ _0\"></span>rrowed ar<span class=\"_ _0\"></span>e shown in Note 24 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of trade and other payables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imate to <span class=\"_ _1\"></span>their fair val<span class=\"_ _1\"></span>ues.<span class=\"_ _386\"> </span>30. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er long-te<span class=\"_ _0\"></span>rm pay<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span><table class=\"s w66b heb\" id=\"_3d153ce6-3acc-4347-bf6b-828e9649c029\"><tr><td></td><td class=\"t m0 x717 h33 y3075 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3075 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3076 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3076 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3077 w66c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Accrual<span class=\"_ _0\"></span>s and deferred incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc3 y3077 w204 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y3077 w38c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3069 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc5 y3069 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc6 y3069 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w66e h89\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc7 y2da6 w38c h89\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a318m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-658": {
   "value": "23. Deferred tax<span class=\"_ _386\"> </span><table class=\"s w597 hd8\" id=\"_e2a8364c-905c-482a-bbdd-64d0b4a3e61e\"><tr><td></td><td class=\"t m0 x717 h33 y2fe9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe9 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fea ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fea ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w598 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa59 y2f4d w288 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5a y2f4d w599 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w59a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5b y2e77 we7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5c y2e77 w59b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5d y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>or the year in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax position was as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w59d hcf\" id=\"_9990acca-b885-4e48-8171-7a6b0df7b686\"><tr><td></td><td class=\"t m0 x717 h33 y2feb ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2feb ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fec ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fec ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb5 w514 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5e y2fb5 w59e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5f y2fb5 w59f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _13\"></span>70)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fed ff5 fs5 fc2 sc0 lsf wsf\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the year<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec6 w5a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2ec6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ec6 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w5a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f43 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa61 y2f43 w3a3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Credit/(c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) to equity<span class=\"_ _386\"> </span></div></td><td class=\"c n xa62 y2dd6 w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2dd6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa63 y2e77 w25e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w51a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa64 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa65 y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax balan<span class=\"_ _0\"></span>ces and movements there<span class=\"_ _0\"></span>on are analysed as: <table class=\"s w5a3 hd9\" id=\"_5c06f045-5ce8-4e2d-b369-052b08319cb4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h53 y2fee ff3 fs18 fc2 sc0 lsc1 wsc7\">Eff<span class=\"_ _0\"></span>ect of<span class=\"_ _0\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x83d h53 y2fef ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2fef ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa67 h53 y2ff0 ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised in </td><td class=\"t m0 x716 h53 y2ff0 ff3 fs18 fc2 sc0 lsc1 wsc7\">in pr<span class=\"_ _0\"></span>ofit <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2ff0 ff3 fs18 fc2 sc0 lsd9 wse4\">in e<span class=\"_ _1\"></span>xchange<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h53 y2ff1 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 xa69 h53 y2ff1 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6a h33 y2ff1 ff2 fs18 fc2 sc0 lsc1 ws3\">or lo<span class=\"_ _0\"></span>ss </td><td class=\"t m0 x717 h53 y2ff1 ff3 fs18 fc2 sc0 ls4 ws3\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa6b h53 y2ff1 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ff3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb6 w5a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2fb6 w203 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6d y2fb6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6e y2fb6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6f y2fb6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa70 y2fb6 w5a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4b w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa71 y2f4b w5a7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2f4b w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa73 y2f4b w5a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa74 y2f4b w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa75 y2f4b w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff5 w5a9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa76 y2ff5 w38d h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa77 y2ff5 w1ee h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa78 y2ff5 w386 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2ff5 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7a y2ff5 w5aa h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w5ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2f4d w5ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7c y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7d y2f4d w38d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7f y2f4d w5ad h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(103<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff6 w5ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa80 y2ff6 w5af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa81 y2ff6 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa82 y2ff6 w396 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa83 y2ff6 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa84 y2ff6 w594 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa85 y2da6 w5b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa86 y2da6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa87 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa88 y2da6 w293 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa89 y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w5b1 hda\" id=\"_216578ec-c2c8-453a-9a5a-521be27788c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h52 y2ff7 ff7 fs18 fc2 sc0 lsc1 wsc7\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ gs4bd\"> </span>of<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x848 h52 y2ff8 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2ff8 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa8a h53 y2ff9 ff5 fs18 fc2 sc0 lsd9 wse4\">Recognised<span class=\"_ _1\"></span> in </td><td class=\"t m0 x8ce h52 y2ff9 ff7 fs18 fc2 sc0 lsc1 wsc7\">in<span class=\"_ gs4bd\"> </span>pr<span class=\"_ _0\"></span>ofit\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x8a6 h52 y2ff9 ff6 fs18 fc2 sc0 lsf4 ws113\">in ex<span class=\"_ _2\"></span>change<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h52 y2ffa ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 xa8b h53 y2ffa ff5 fs18 fc2 sc0 ls113 ws17c\">eq<span class=\"_ _0\"></span>uity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa8c h52 y2ffa ff6 fs18 fc2 sc0 ls4 wsd7\">or loss </td><td class=\"t m0 x717 h52 y2ffa ff6 fs18 fc2 sc0 lsf3 ws101\">rates </td><td class=\"t m0 xa6b h52 y2ffa ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2ffb ff4 fs18 fc2 sc0 ls10a ws119\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ffc ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w5a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8e y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8f y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa90 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa91 y2ecd w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa92 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa93 y2ecd w53d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">36<span class=\"_ _386\"> </span></div></td><td class=\"c n xa94 y2ecd w2e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2ecd w307 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w5a9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa95 y2ffd w5b2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa97 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa98 y2ffd w2e6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ffd w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2dd6 w5b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>138)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa99 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9a y2dd6 w5b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9b y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9c y2dd6 w5b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>113)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w5ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y2eb1 w5b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9f y2eb1 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa0 y2eb1 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa1 y2eb1 w5b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2da6 w5b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa3 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa4 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa5 y2da6 w24e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa6 y2da6 w4c9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr></table>A deferred tax asset of \u00a350<span class=\"_ _0\"></span>m (2023: \u00a358m) in respect of losses has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024. Based on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s profit forecasts<span class=\"_ _0\"></span>, i<span class=\"_ _2\"></span>t is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted that there will be suffic<span class=\"_ _0\"></span>ient future taxable profits avail<span class=\"_ _1\"></span>able aga<span class=\"_ _0\"></span>inst whi<span class=\"_ _1\"></span>ch these losses can be utilised<span class=\"_ _0\"></span>. The deferred tax asset includes \u00a316m in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>US net operat<span class=\"_ _0\"></span>ing losses relating to the Li<span class=\"_ _1\"></span>quidn<span class=\"_ _0\"></span>et business, which are capable of being utilise<span class=\"_ _0\"></span>d against taxable profits of the US <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>ing business<span class=\"_ _0\"></span>es.<span class=\"_ _386\"> </span>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unrecog<span class=\"_ _0\"></span>nised temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences of \u00a37<span class=\"_ _1\"></span>0m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the unreco<span class=\"_ _0\"></span>gnised net tax amo<span class=\"_ _0\"></span>unt being \u00a315m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: gross \u00a3149m and net tax \u00a333m resp<span class=\"_ _0\"></span>ectively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a364m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amount bein<span class=\"_ _0\"></span>g \u00a314m (2023:<span class=\"_ _0\"></span> gross \u00a3130m and net tax \u00a328m respe<span class=\"_ _0\"></span>ctively), which <span class=\"_ _1\"></span>are potentially available f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r offset against future profits<span class=\"_ _0\"></span>. Of the unrecogni<span class=\"_ _0\"></span>sed gross losses \u00a313m are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>expire w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>hin 5 t<span class=\"_ _1\"></span>o 10 years and \u00a351m have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of these i<span class=\"_ _1\"></span>tems since it is not <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able that future taxable profits will ari<span class=\"_ _0\"></span>se against which the temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax has be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed on temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces associated w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th unremitted ea<span class=\"_ _0\"></span>rnings of subsidiaries as the Gro<span class=\"_ _0\"></span>up is able t<span class=\"_ _1\"></span>o control the timing of distr<span class=\"_ _0\"></span>ibutions and overs<span class=\"_ _0\"></span>eas dividen<span class=\"_ _0\"></span>ds are largely exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>she<span class=\"_ _0\"></span>et date, the Group had<span class=\"_ _0\"></span> unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) in respe<span class=\"_ _0\"></span>ct of unremitted ear<span class=\"_ _0\"></span>nings of <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies of <span class=\"_ _1\"></span>\u00a327<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a319m).<span class=\"_ _386\"> </span>24<span class=\"_ _0\"></span>. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>vables<span class=\"_ _386\"> </span><table class=\"s w5b9 hdb\" id=\"_02936d2f-c0ae-4e98-9fff-994b93fde353\"><tr><td></td><td class=\"t m0 x357 h33 y2ffe ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ffe ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2fff ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3000 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3000 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3001 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ceivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3002 w5ba h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa7 y3002 w5bb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y3002 w5bc h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3003 w5bd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa8 y3003 w283 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa9 y3003 w5be h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y3004 w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaa y3004 w5bf h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3005 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>eivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3006 w5c0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaab y3006 w5c1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xaac y3006 w5c2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3007 w5c3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xaad y3007 w5c4 hdc\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xaae y3007 w2ad hdc\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3008 w5c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaf y3008 w5c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xab0 y3008 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3009 w5c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xab1 y3009 w5c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xab2 y3009 w5c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300a w5ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xab3 y300a w5ca h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y300a w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300b w5cb h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xab5 y300b w5cc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xab6 y300b w454 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300c w5cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xab7 y300c w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y300c w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300d w5ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls17 ws16\">Prepayments<span class=\"_ _386\"> </span></div></td><td class=\"c n xab8 y300d w5cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xab9 y300d w5d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">98<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">Corporati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax<span class=\"_ _386\"> </span></div></td><td class=\"c n xaba y2e77 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xabb y2e77 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w5d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>998<span class=\"_ _386\"> </span></div></td><td class=\"c n xabc y2da6 w5d3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2,279<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset of \u00a311m in 2023 we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as accru<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its paid for s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities b<span class=\"_ _0\"></span>orrowe<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>ise on cas<span class=\"_ _0\"></span>h collate<span class=\"_ _0\"></span>ralise<span class=\"_ _0\"></span>d stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons. Su<span class=\"_ _0\"></span>ch trad<span class=\"_ _0\"></span>es are com<span class=\"_ _0\"></span>plete only w<span class=\"_ _0\"></span>hen bot<span class=\"_ _0\"></span>h the collate<span class=\"_ _0\"></span>ral and sto<span class=\"_ _0\"></span>ck for ea<span class=\"_ _0\"></span>ch side of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The abo<span class=\"_ _0\"></span>ve analys<span class=\"_ _0\"></span>is refle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble side of su<span class=\"_ _0\"></span>ch trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions. Co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ies loa<span class=\"_ _0\"></span>ned are s<span class=\"_ _0\"></span>hown in No<span class=\"_ _0\"></span>te 25 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>yables\u2019.<span class=\"_ _386\"> </span>At Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p held non-<span class=\"_ _0\"></span>cash collateral amou<span class=\"_ _0\"></span>nting to <span class=\"_ _1\"></span>\u00a381m <span class=\"_ _1\"></span>relating to stock lending that is not recog<span class=\"_ _0\"></span>nised in the statement of financ<span class=\"_ _0\"></span>ial position. The Gro<span class=\"_ _0\"></span>up has on-<span class=\"_ _0\"></span>lent non<span class=\"_ _0\"></span>-cash collateral of \u00a3<span class=\"_ _1\"></span>81m <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions.<span class=\"_ _386\"> </span>The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of current trade and other receivables which are not held at f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or loss, and the value of non<span class=\"_ _0\"></span>-cash collateral held app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>their fair v<span class=\"_ _1\"></span>alues as they are shor<span class=\"_ _0\"></span>t term in nature. No interest is charged on<span class=\"_ _0\"></span> outstan<span class=\"_ _0\"></span>ding trade receivables.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup measures the loss allowance for <span class=\"_ _1\"></span>trade receivables and contrac<span class=\"_ _0\"></span>t assets (<span class=\"_ _2\"></span>rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g unin<span class=\"_ _1\"></span>voiced balances due to the Group<span class=\"_ _0\"></span> und<span class=\"_ _0\"></span>er<span class=\"_ gs6f\"> </span>contracts w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>customer<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>an amou<span class=\"_ _0\"></span>nt equal to the l<span class=\"_ _1\"></span>ife<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted credit <span class=\"_ _1\"></span>loss. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit <span class=\"_ _1\"></span>losses on trade receivables and contrac<span class=\"_ _0\"></span>t assets are estimated using a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>to past default exper<span class=\"_ _0\"></span>ience of the debtor and an analysi<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f the debtor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s current fina<span class=\"_ _0\"></span>ncial position<span class=\"_ _0\"></span>, adjusted for f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ctors that are spe<span class=\"_ _0\"></span>cific to the debtors, ge<span class=\"_ _0\"></span>neral econ<span class=\"_ _0\"></span>omic conditions and an assessme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f both the current as well as <span class=\"_ _1\"></span>the forecast direc<span class=\"_ _0\"></span>tion of c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions at the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date. The following table details the r<span class=\"_ _0\"></span>isk profile of t<span class=\"_ _1\"></span>rade receivables and contrac<span class=\"_ _0\"></span>t assets based on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x b<span class=\"_ _1\"></span>y region. A<span class=\"_ _0\"></span>s the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s histor<span class=\"_ _0\"></span>ical credit l<span class=\"_ _1\"></span>oss exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce does not show significantly <span class=\"_ _1\"></span>different loss patter<span class=\"_ _0\"></span>ns f<span class=\"_ _1\"></span>or different region<span class=\"_ _0\"></span>al cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r segme<span class=\"_ _0\"></span>nts, the provi<span class=\"_ _0\"></span>sion for lo<span class=\"_ _1\"></span>ss allowance based on past du<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>atus is not furth<span class=\"_ _0\"></span>er disting<span class=\"_ _0\"></span>uishe<span class=\"_ _0\"></span>d between the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s differe<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>customer bas<span class=\"_ _0\"></span>es. <table class=\"s w51b hdd\" id=\"_01bd8565-fc04-4f00-bedb-2c78a1a943dc\"><tr><td></td><td></td><td></td><td class=\"t m0 xabd h53 y300e ff3 fs18 fc2 sc0 lsc1 wsc7\">Le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h33 y300e ff2 fs18 fc2 sc0 ls114 ws120\">31<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xabf h33 y300e ff2 fs18 fc2 sc0 ls114 ws120\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xac0 h53 y300e ff3 fs18 fc2 sc0 lsc1 wsc7\">Gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xac1 h53 y300f ff3 fs18 fc2 sc0 lsc1 wsc7\">30 da<span class=\"_ _0\"></span>ys<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xac2 h53 y300f ff3 fs18 fc2 sc0 ls4 ws3\">days <span class=\"ff2\"> </span></td><td class=\"t m0 xac3 h53 y300f ff3 fs18 fc2 sc0 lsc5 wscb\">days<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xac4 h53 y300f ff3 fs18 fc2 sc0 lsc1 wsc7\">91 da<span class=\"_ _0\"></span>ys<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xac5 h53 y3010 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _386\"> </span></td><td class=\"t m0 xac6 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>t pas<span class=\"_ _0\"></span>t due<span class=\"_ _386\"> </span></td><td class=\"t m0 xac7 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 x94f h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 xac8 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h53 y3011 ff3 fs18 fc2 sc0 lsc1 wsc7\">Trade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y3012 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3013 w5d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls13 ws1b\">EME<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></div></td><td class=\"c n xac9 y3013 w5d5 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1f ws20\">1<span class=\"_ _0\"></span>57<span class=\"_ _386\"> </span></div></td><td class=\"c n xaca y3013 w5d6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xacb y3013 w5d7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xacc y3013 w52a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n xacd y3013 w5d8 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xace y3013 w5d9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">43<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3014 w5da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _386\"> </span></div></td><td class=\"c n xacf y3014 w5db h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">107<span class=\"_ _386\"> </span></div></td><td class=\"c n xad0 y3014 w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xad1 y3014 w5c6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xad2 y3014 w38d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xad3 y3014 w352 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xad4 y3014 w28b h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3015 w5dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">As<span class=\"_ _0\"></span>ia Pacifi<span class=\"_ _0\"></span>c<span class=\"_ _386\"> </span></div></td><td class=\"c n xad5 y3015 w50d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n xad6 y3015 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xad7 y3015 w5dd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xad8 y3015 w27c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xad9 y3015 w29c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xada y3015 w35f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3016 w5de h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Gross trade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xadb y3016 w5df h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">299<span class=\"_ _386\"> </span></div></td><td class=\"c n xadc y3016 w5e0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xadd y3016 w296 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n xade y3016 w5e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xadf y3016 w5e2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xae0 y3016 w3dd h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3017 w5e3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n xae1 y3017 w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xae2 y3017 w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xae3 y3017 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae4 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae5 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae6 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3018 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal trade receivables and contract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a8 h34 y3019 ff2 fs5 fc2 sc0 ls1f ws20\">311<span class=\"_ _386\"> </span></td><td class=\"c n xae7 y2efb w501 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">138<span class=\"_ _386\"> </span></div></td><td class=\"c n xae8 y2efb w296 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n xae9 y2efb w5e4 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xaea y2efb w288 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xaeb y2efb w3dd h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y301b w5e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Effe<span class=\"_ _0\"></span>ctive expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit loss rate<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xaec y301b w5e6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaed y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaee y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaef y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf0 y301b w5e8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y301c w5e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e ECL<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf1 y301c w396 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf2 y301d w5ea h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf3 y301d w5eb h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.28%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf4 y301d w5ec h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">0.<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf5 y301d w5ed h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">0.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf6 y301d w5ee h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">6.<span class=\"_ _0\"></span>45%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaf7 h34 y301e ff2 fs5 fc2 sc0 lsf wsf\">306<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table><table class=\"s w5ef hde\" id=\"_3f3d395c-26e8-4a90-8123-10d77d438c75\"><tr><td></td><td class=\"t m0 x647 h52 y301f ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _386\"> </span></td><td class=\"t m0 xaf8 h52 y301f ff6 fs18 fc2 sc0 lsc1 ws3\">Not p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue<span class=\"_ _386\"> </span></td><td class=\"t m0 xabd h52 y3020 ff6 fs18 fc2 sc0 lsc1 ws3\">Les<span class=\"_ _0\"></span>s than<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h52 y3020 ff6 fs18 fc2 sc0 ls113 ws17c\">31\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x641 h52 y3020 ff6 fs18 fc2 sc0 ls156 ws163\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x356 h52 y3020 ff6 fs18 fc2 sc0 lsc0 ws114\">Greater than<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xaf9 h52 y3021 ff6 fs18 fc2 sc0 lsc1 ws3\">30 d<span class=\"_ _0\"></span>ays<span class=\"ls4\"> </span></td><td class=\"t m0 xafa h52 y3021 ff6 fs18 fc2 sc0 ls4 ws3\">days  </td><td class=\"t m0 xafb h52 y3021 ff6 fs18 fc2 sc0 lsf3 ws101\">days<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xac4 h52 y3021 ff6 fs18 fc2 sc0 lsc1 ws3\">91 d<span class=\"_ _0\"></span>ays<span class=\"ls4\"> </span></td></tr><tr><td></td><td class=\"t m0 xafc hd y3022 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x63a hd y3022 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td><td class=\"t m0 xafd h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 x94f h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 xafe h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws103\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de receivables and c<span class=\"_ _1\"></span>ontract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3024 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3025 w5d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls13 ws1b\">EME<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></div></td><td class=\"c n xaff y3025 w5f0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">158<span class=\"_ _386\"> </span></div></td><td class=\"c n xb00 y3025 w56f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xb01 y3025 w5f1 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xb02 y3025 w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xb03 y3025 w3d0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb04 y3025 w5f2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3026 w5da h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _386\"> </span></div></td><td class=\"c n xb05 y3026 w5f3 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb06 y3026 w3d7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xb07 y3026 wbc h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xb08 y3026 w5f4 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xb09 y3026 w2a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0a y3026 w5f5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3027 w5dc h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">As<span class=\"_ _0\"></span>ia Pacifi<span class=\"_ _0\"></span>c<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0b y3027 w5bf h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0c y3027 w3e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0d y3027 w32f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y3027 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x96b y3027 w4da h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0f y3027 w3dc h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3028 w5de h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gross trade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xadb y3028 w269 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">309<span class=\"_ _386\"> </span></div></td><td class=\"c n xb10 y3028 w5f6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td><td class=\"c n xb11 y3028 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xb12 y3028 w5bc h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb13 y3028 w359 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb14 y3028 w5f8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls94 ws5f\">84<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3029 w5e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n xb15 y3029 w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xb16 y3029 w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xb17 y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb18 y3029 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb19 y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1a y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y302a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal trade receivables and contract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x647 hd y302b ff5 fs5 fc2 sc0 lsc8 wscf\">320<span class=\"_ _386\"> </span></td><td class=\"c n xb1b y302c w5f9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1c y302c w5fa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1d y302c w2eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1e y302c w454 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1f y302c w3d2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls94 ws5f\">84<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y302d w5e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Effe<span class=\"_ _0\"></span>ctive expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit loss rate<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xb20 y302d w5fb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb21 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb22 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb23 y302d w5fb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb24 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e ECL<span class=\"_ _386\"> </span></div></td><td class=\"c n xb25 y2e77 w4b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb26 y302e w5fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb27 y302e w5fe h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.2<span class=\"_ _0\"></span>1%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb28 y302e w5ff h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _1\"></span>.43%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb29 y302e w600 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsfc ws10c\">0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>2<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2a y302e w601 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">4.<span class=\"_ _2\"></span>85%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6a8 hd y302f ff5 fs5 fc2 sc0 ls27 ws27\">315<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table>1 <span class=\"_ _d\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Dur<span class=\"_ _0\"></span>ing 2024 the amou<span class=\"_ _0\"></span>nts outstanding \u2018greater than 91 da<span class=\"_ _0\"></span>ys past due\u2019 reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>\u00a320<span class=\"_ _0\"></span>m or 24<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations represe<span class=\"_ _0\"></span>nt balances owed t<span class=\"_ _1\"></span>o the Group as a result o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>ent transac<span class=\"_ _0\"></span>tions unde<span class=\"_ _0\"></span>rtaken throug<span class=\"_ _0\"></span>h the clearer<span class=\"_ _1\"></span>. The Grou<span class=\"_ _0\"></span>p measures loss allow<span class=\"_ _1\"></span>ances for these balan<span class=\"_ _0\"></span>ces under the ge<span class=\"_ _0\"></span>neral appro<span class=\"_ _0\"></span>ach reflect<span class=\"_ _0\"></span>ing the probability of def<span class=\"_ _1\"></span>ault based<span class=\"_ _0\"></span> on the credit rating of the counterpar<span class=\"_ _0\"></span>ty tog<span class=\"_ _0\"></span>ether with an assessment of the loss, after the sale of collateral, that could ar<span class=\"_ _0\"></span>ise as a resul<span class=\"_ _1\"></span>t of default. As at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2024, the prov<span class=\"_ _0\"></span>ision for expe<span class=\"_ _0\"></span>cted credit losses amounted to less <span class=\"_ _1\"></span>than \u00a31m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: less than \u00a31m).<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed ar<span class=\"_ _0\"></span>ise on cash collateralised stock lending transa<span class=\"_ _0\"></span>ctions. Su<span class=\"_ _0\"></span>ch trades are complete only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n both <span class=\"_ _1\"></span>the cash collateral and stock f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r each side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ction are returne<span class=\"_ _0\"></span>d. The above analysis refle<span class=\"_ _0\"></span>cts the receivable side of <span class=\"_ _1\"></span>such transac<span class=\"_ _0\"></span>tions. Corresp<span class=\"_ _0\"></span>ondin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>osits <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities <span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>aned are shown in <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5 <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _1\"></span>ther payables\u2019<span class=\"_ _2\"></span>. The Grou<span class=\"_ _0\"></span>p <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>easures loss all<span class=\"_ _1\"></span>owances for these balances un<span class=\"_ _0\"></span>der the gen<span class=\"_ _0\"></span>eral approa<span class=\"_ _0\"></span>ch reflectin<span class=\"_ _0\"></span>g the probability of <span class=\"_ _1\"></span>default based on the credit rating of the counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er with an assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>the loss, after collateral, tha<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>ould ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of default. <span class=\"_ _1\"></span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the prov<span class=\"_ _0\"></span>ision for expec<span class=\"_ _0\"></span>ted credit losses amounted to less than \u00a31m (2023: less than \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts receivable under fin<span class=\"_ _0\"></span>ance leases:<span class=\"_ _386\"> </span><table class=\"s w535 hdf\" id=\"_940ade4b-9a9d-4232-856a-4f3f2c928478\"><tr><td></td><td class=\"t m0 x717 h33 y3030 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3030 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3031 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3031 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y3032 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 1<span class=\"_ _386\"> </span></td><td class=\"c n xb2b y3034 w1ea h85\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2c y3034 w38c h85\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3035 w602 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2d y3035 w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2e y3035 w38c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5e w603 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2f y2e5e w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb30 y2e5e w38c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb6 w604 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2eb6 w1ea h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e9 y2eb6 w38c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3036 w603 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2f y3036 w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb30 y3036 w38c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3038 w605 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls29 ws29\">Onw<span class=\"_ _0\"></span>ards<span class=\"_ _386\"> </span></div></td><td class=\"c n xb32 y3038 w606 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb33 y3038 w50e h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e75 w607 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Und<span class=\"_ _0\"></span>iscounted lease pa<span class=\"_ _0\"></span>yments<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ae y2e75 w201 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fd y2e75 w56f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w608 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Les<span class=\"_ _1\"></span>s: <span class=\"_ _1\"></span>unearned <span class=\"_ _1\"></span>finance<span class=\"_ _1\"></span> inc<span class=\"_ _2\"></span>ome<span class=\"_ _386\"> </span></div></td><td class=\"c n xb34 y2eef w609 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb35 y2eef w2b7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w60a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Present value of lease paym<span class=\"_ _0\"></span>ents receivable<span class=\"_ _386\"> </span></div></td><td class=\"c n xb36 y2e77 w594 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2e77 w3d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ne<span class=\"_ _0\"></span>t inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in the le<span class=\"_ _0\"></span>ase<span class=\"_ _386\"> </span></div></td><td class=\"c n xb38 y2da6 w336 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb39 y2da6 w5b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td></tr></table>Und<span class=\"_ _0\"></span>iscounted lease pa<span class=\"_ _0\"></span>yments an<span class=\"_ _0\"></span>alysed as:<span class=\"_ _386\"> </span><table class=\"s w60c he0\" id=\"_18058874-bf95-4f97-b374-5207b4ce7f19\"><tr><td></td><td class=\"t m0 x717 h33 y3039 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3039 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y303b w60d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Recoverable after 12 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3a y303b w4eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3b y303b w60e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Recoverable w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 1<span class=\"_ _1\"></span>2 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3c y2da6 w394 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3d y2da6 w38c h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table>Net investment in the lease analyse<span class=\"_ _0\"></span>d as<span class=\"_ _1\"></span>:<span class=\"_ _386\"> </span><table class=\"s w31a he0\" id=\"_3955ecd3-d327-40d8-9da3-571fc1f9b0b7\"><tr><td></td><td class=\"t m0 x717 h33 y303c ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y303c ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303d ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f3a w60d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Recoverable after 12 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3e y2f3a w610 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa48 y2f3a w2eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Recoverable w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 1<span class=\"_ _1\"></span>2 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3c y2da6 w28a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2da6 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup is not expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o foreign currenc<span class=\"_ _0\"></span>y risk as a result of <span class=\"_ _1\"></span>the lease arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, as all leases are denomin<span class=\"_ _0\"></span>ated in the respect<span class=\"_ _0\"></span>ive func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rencies of the recording entities<span class=\"_ _0\"></span>. The following table prese<span class=\"_ _0\"></span>nts the amounts include<span class=\"_ _0\"></span>d in profit <span class=\"_ _1\"></span>or loss.<span class=\"_ _386\"> </span><table class=\"s w31a he1\" id=\"_cf7d57d6-ce00-4aaf-a68e-fdf84c4d34e9\"><tr><td></td><td class=\"t m0 x717 h33 y303e ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y303e ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2da6 w611 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on the net investment in finance leas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3f y2da6 w35f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2e y2da6 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>lease ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents do not include var<span class=\"_ _0\"></span>iable payme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>The avera<span class=\"_ _0\"></span>ge effective interest rate <span class=\"_ _1\"></span>on fina<span class=\"_ _0\"></span>nce lease receivables approxim<span class=\"_ _0\"></span>ates t<span class=\"_ _1\"></span>o 4.<span class=\"_ _2\"></span>98% (<span class=\"_ _0\"></span>2023: 5.<span class=\"_ _2\"></span>11%<span class=\"_ _1\"></span>) per annu<span class=\"_ _0\"></span>m.<span class=\"_ _386\"> </span>The D<span class=\"_ _0\"></span>irectors estim<span class=\"_ _0\"></span>ated the loss al<span class=\"_ _1\"></span>lowance on finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables at the end of the repor<span class=\"_ _0\"></span>ting year at an amo<span class=\"_ _0\"></span>unt equal to the li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e ECL. None of the finan<span class=\"_ _0\"></span>ce lease receivables at <span class=\"_ _1\"></span>the end of the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g y<span class=\"_ _1\"></span>ear is pas<span class=\"_ _0\"></span>t due. The provi<span class=\"_ _0\"></span>sion f<span class=\"_ _1\"></span>or exp<span class=\"_ _0\"></span>ected credit losses amo<span class=\"_ _0\"></span>unted to less <span class=\"_ _1\"></span>than \u00a31m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: less than \u00a31m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-643": {
   "value": "23. Deferred tax<span class=\"_ _386\"> </span><table class=\"s w597 hd8\" id=\"_e2a8364c-905c-482a-bbdd-64d0b4a3e61e\"><tr><td></td><td class=\"t m0 x717 h33 y2fe9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe9 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fea ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fea ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w598 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa59 y2f4d w288 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5a y2f4d w599 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w59a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5b y2e77 we7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5c y2e77 w59b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5d y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>or the year in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax position was as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w59d hcf\" id=\"_9990acca-b885-4e48-8171-7a6b0df7b686\"><tr><td></td><td class=\"t m0 x717 h33 y2feb ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2feb ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fec ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fec ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb5 w514 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5e y2fb5 w59e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5f y2fb5 w59f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _13\"></span>70)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fed ff5 fs5 fc2 sc0 lsf wsf\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the year<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec6 w5a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2ec6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ec6 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w5a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f43 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa61 y2f43 w3a3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Credit/(c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) to equity<span class=\"_ _386\"> </span></div></td><td class=\"c n xa62 y2dd6 w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2dd6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa63 y2e77 w25e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w51a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa64 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa65 y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax balan<span class=\"_ _0\"></span>ces and movements there<span class=\"_ _0\"></span>on are analysed as: <table class=\"s w5a3 hd9\" id=\"_5c06f045-5ce8-4e2d-b369-052b08319cb4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h53 y2fee ff3 fs18 fc2 sc0 lsc1 wsc7\">Eff<span class=\"_ _0\"></span>ect of<span class=\"_ _0\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x83d h53 y2fef ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2fef ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa67 h53 y2ff0 ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised in </td><td class=\"t m0 x716 h53 y2ff0 ff3 fs18 fc2 sc0 lsc1 wsc7\">in pr<span class=\"_ _0\"></span>ofit <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2ff0 ff3 fs18 fc2 sc0 lsd9 wse4\">in e<span class=\"_ _1\"></span>xchange<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h53 y2ff1 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 xa69 h53 y2ff1 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6a h33 y2ff1 ff2 fs18 fc2 sc0 lsc1 ws3\">or lo<span class=\"_ _0\"></span>ss </td><td class=\"t m0 x717 h53 y2ff1 ff3 fs18 fc2 sc0 ls4 ws3\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa6b h53 y2ff1 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ff3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb6 w5a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2fb6 w203 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6d y2fb6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6e y2fb6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6f y2fb6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa70 y2fb6 w5a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4b w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa71 y2f4b w5a7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2f4b w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa73 y2f4b w5a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa74 y2f4b w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa75 y2f4b w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff5 w5a9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa76 y2ff5 w38d h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa77 y2ff5 w1ee h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa78 y2ff5 w386 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2ff5 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7a y2ff5 w5aa h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w5ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2f4d w5ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7c y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7d y2f4d w38d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7f y2f4d w5ad h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(103<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff6 w5ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa80 y2ff6 w5af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa81 y2ff6 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa82 y2ff6 w396 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa83 y2ff6 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa84 y2ff6 w594 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa85 y2da6 w5b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa86 y2da6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa87 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa88 y2da6 w293 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa89 y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w5b1 hda\" id=\"_216578ec-c2c8-453a-9a5a-521be27788c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h52 y2ff7 ff7 fs18 fc2 sc0 lsc1 wsc7\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ gs4bd\"> </span>of<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x848 h52 y2ff8 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2ff8 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa8a h53 y2ff9 ff5 fs18 fc2 sc0 lsd9 wse4\">Recognised<span class=\"_ _1\"></span> in </td><td class=\"t m0 x8ce h52 y2ff9 ff7 fs18 fc2 sc0 lsc1 wsc7\">in<span class=\"_ gs4bd\"> </span>pr<span class=\"_ _0\"></span>ofit\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x8a6 h52 y2ff9 ff6 fs18 fc2 sc0 lsf4 ws113\">in ex<span class=\"_ _2\"></span>change<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h52 y2ffa ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 xa8b h53 y2ffa ff5 fs18 fc2 sc0 ls113 ws17c\">eq<span class=\"_ _0\"></span>uity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa8c h52 y2ffa ff6 fs18 fc2 sc0 ls4 wsd7\">or loss </td><td class=\"t m0 x717 h52 y2ffa ff6 fs18 fc2 sc0 lsf3 ws101\">rates </td><td class=\"t m0 xa6b h52 y2ffa ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2ffb ff4 fs18 fc2 sc0 ls10a ws119\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ffc ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w5a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8e y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8f y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa90 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa91 y2ecd w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa92 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa93 y2ecd w53d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">36<span class=\"_ _386\"> </span></div></td><td class=\"c n xa94 y2ecd w2e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2ecd w307 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w5a9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa95 y2ffd w5b2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa97 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa98 y2ffd w2e6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ffd w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2dd6 w5b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>138)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa99 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9a y2dd6 w5b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9b y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9c y2dd6 w5b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>113)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w5ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y2eb1 w5b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9f y2eb1 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa0 y2eb1 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa1 y2eb1 w5b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2da6 w5b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa3 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa4 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa5 y2da6 w24e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa6 y2da6 w4c9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr></table>A deferred tax asset of \u00a350<span class=\"_ _0\"></span>m (2023: \u00a358m) in respect of losses has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024. Based on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s profit forecasts<span class=\"_ _0\"></span>, i<span class=\"_ _2\"></span>t is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted that there will be suffic<span class=\"_ _0\"></span>ient future taxable profits avail<span class=\"_ _1\"></span>able aga<span class=\"_ _0\"></span>inst whi<span class=\"_ _1\"></span>ch these losses can be utilised<span class=\"_ _0\"></span>. The deferred tax asset includes \u00a316m in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>US net operat<span class=\"_ _0\"></span>ing losses relating to the Li<span class=\"_ _1\"></span>quidn<span class=\"_ _0\"></span>et business, which are capable of being utilise<span class=\"_ _0\"></span>d against taxable profits of the US <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>ing business<span class=\"_ _0\"></span>es.<span class=\"_ _386\"> </span>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unrecog<span class=\"_ _0\"></span>nised temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences of \u00a37<span class=\"_ _1\"></span>0m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the unreco<span class=\"_ _0\"></span>gnised net tax amo<span class=\"_ _0\"></span>unt being \u00a315m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: gross \u00a3149m and net tax \u00a333m resp<span class=\"_ _0\"></span>ectively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a364m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amount bein<span class=\"_ _0\"></span>g \u00a314m (2023:<span class=\"_ _0\"></span> gross \u00a3130m and net tax \u00a328m respe<span class=\"_ _0\"></span>ctively), which <span class=\"_ _1\"></span>are potentially available f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r offset against future profits<span class=\"_ _0\"></span>. Of the unrecogni<span class=\"_ _0\"></span>sed gross losses \u00a313m are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>expire w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>hin 5 t<span class=\"_ _1\"></span>o 10 years and \u00a351m have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of these i<span class=\"_ _1\"></span>tems since it is not <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able that future taxable profits will ari<span class=\"_ _0\"></span>se against which the temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax has be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed on temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces associated w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th unremitted ea<span class=\"_ _0\"></span>rnings of subsidiaries as the Gro<span class=\"_ _0\"></span>up is able t<span class=\"_ _1\"></span>o control the timing of distr<span class=\"_ _0\"></span>ibutions and overs<span class=\"_ _0\"></span>eas dividen<span class=\"_ _0\"></span>ds are largely exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>she<span class=\"_ _0\"></span>et date, the Group had<span class=\"_ _0\"></span> unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) in respe<span class=\"_ _0\"></span>ct of unremitted ear<span class=\"_ _0\"></span>nings of <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies of <span class=\"_ _1\"></span>\u00a327<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a319m).<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTaxReceivablesAndPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-616": {
   "value": "23. Deferred tax<span class=\"_ _386\"> </span><table class=\"s w597 hd8\" id=\"_e2a8364c-905c-482a-bbdd-64d0b4a3e61e\"><tr><td></td><td class=\"t m0 x717 h33 y2fe9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2fe9 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fea ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fea ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w598 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xa59 y2f4d w288 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5a y2f4d w599 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w59a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5b y2e77 we7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5c y2e77 w59b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5d y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>The movem<span class=\"_ _0\"></span>ent f<span class=\"_ _1\"></span>or the year in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s net deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax position was as f<span class=\"_ _1\"></span>ollows:<span class=\"_ _386\"> </span><table class=\"s w59d hcf\" id=\"_9990acca-b885-4e48-8171-7a6b0df7b686\"><tr><td></td><td class=\"t m0 x717 h33 y2feb ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y2feb ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y2fec ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2fec ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb5 w514 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5e y2fb5 w59e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa5f y2fb5 w59f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _13\"></span>70)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y2fed ff5 fs5 fc2 sc0 lsf wsf\">Credit to <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the year<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ec6 w5a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Ar<span class=\"_ _0\"></span>ising on imp<span class=\"_ _0\"></span>airment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidat<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b6 y2ec6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ec6 w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w5a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Other movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div></td><td class=\"c n xa08 y2f43 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa61 y2f43 w3a3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Credit/(c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) to equity<span class=\"_ _386\"> </span></div></td><td class=\"c n xa62 y2dd6 w28a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7d7 y2dd6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w4e9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n x9c0 y2e77 w293 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa63 y2e77 w25e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w51a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xa64 y2da6 w25d h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa65 y2da6 w59c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td></tr></table>Deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax balan<span class=\"_ _0\"></span>ces and movements there<span class=\"_ _0\"></span>on are analysed as: <table class=\"s w5a3 hd9\" id=\"_5c06f045-5ce8-4e2d-b369-052b08319cb4\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h53 y2fee ff3 fs18 fc2 sc0 lsc1 wsc7\">Eff<span class=\"_ _0\"></span>ect of<span class=\"_ _0\"></span><span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x83d h53 y2fef ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x6fe h53 y2fef ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa67 h53 y2ff0 ff3 fs18 fc2 sc0 lsd8 wse3\">Recognised in </td><td class=\"t m0 x716 h53 y2ff0 ff3 fs18 fc2 sc0 lsc1 wsc7\">in pr<span class=\"_ _0\"></span>ofit <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x751 h53 y2ff0 ff3 fs18 fc2 sc0 lsd9 wse4\">in e<span class=\"_ _1\"></span>xchange<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y2ff0 ff3 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h53 y2ff1 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 xa69 h53 y2ff1 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6a h33 y2ff1 ff2 fs18 fc2 sc0 lsc1 ws3\">or lo<span class=\"_ _0\"></span>ss </td><td class=\"t m0 x717 h53 y2ff1 ff3 fs18 fc2 sc0 ls4 ws3\">rate<span class=\"_ _0\"></span>s </td><td class=\"t m0 xa6b h53 y2ff1 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y2ff2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y2ff3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb6 w5a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2fb6 w203 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6d y2fb6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6e y2fb6 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6f y2fb6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa70 y2fb6 w5a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4b w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa71 y2f4b w5a7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2f4b w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa73 y2f4b w5a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa74 y2f4b w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa75 y2f4b w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff5 w5a9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa76 y2ff5 w38d h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa77 y2ff5 w1ee h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa78 y2ff5 w386 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2ff5 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7a y2ff5 w5aa h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w5ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2f4d w5ac h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7c y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7d y2f4d w38d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y2f4d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7f y2f4d w5ad h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(103<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ff6 w5ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa80 y2ff6 w5af h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls1f ws20\">31<span class=\"_ _386\"> </span></div></td><td class=\"c n xa81 y2ff6 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa82 y2ff6 w396 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa83 y2ff6 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa84 y2ff6 w594 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xa85 y2da6 w5b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa86 y2da6 w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa87 y2da6 w2da h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa88 y2da6 w293 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xa89 y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w5b1 hda\" id=\"_216578ec-c2c8-453a-9a5a-521be27788c1\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x84a h52 y2ff7 ff7 fs18 fc2 sc0 lsc1 wsc7\">Effe<span class=\"_ _0\"></span>ct<span class=\"_ gs4bd\"> </span>of<span class=\"ff6 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 x848 h52 y2ff8 ff6 fs18 fc2 sc0 lsd8 wse3\">Recognised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x6fe h52 y2ff8 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td class=\"t m0 xa8a h53 y2ff9 ff5 fs18 fc2 sc0 lsd9 wse4\">Recognised<span class=\"_ _1\"></span> in </td><td class=\"t m0 x8ce h52 y2ff9 ff7 fs18 fc2 sc0 lsc1 wsc7\">in<span class=\"_ gs4bd\"> </span>pr<span class=\"_ _0\"></span>ofit\ue004<span class=\"ff6 ls4 ws3\"> </span></td><td class=\"t m0 x8a6 h52 y2ff9 ff6 fs18 fc2 sc0 lsf4 ws113\">in ex<span class=\"_ _2\"></span>change<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y2ff9 ff6 fs18 fc2 sc0 ls113 ws17c\">At<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xa68 h52 y2ffa ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 xa8b h53 y2ffa ff5 fs18 fc2 sc0 ls113 ws17c\">eq<span class=\"_ _0\"></span>uity<span class=\"_ _386\"> </span></td><td class=\"t m0 xa8c h52 y2ffa ff6 fs18 fc2 sc0 ls4 wsd7\">or loss </td><td class=\"t m0 x717 h52 y2ffa ff6 fs18 fc2 sc0 lsf3 ws101\">rates </td><td class=\"t m0 xa6b h52 y2ffa ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y2ffb ff4 fs18 fc2 sc0 ls10a ws119\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y2ffb ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y2ffc ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2ecc w5a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xa6c y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8e y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8f y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa90 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w5a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax losses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa91 y2ecd w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa92 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa93 y2ecd w53d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">36<span class=\"_ _386\"> </span></div></td><td class=\"c n xa94 y2ecd w2e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x729 y2ecd w307 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w5a9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls25 ws25\">Bonuses<span class=\"_ _386\"> </span></div></td><td class=\"c n xa95 y2ffd w5b2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa97 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa98 y2ffd w2e6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2ffd w2ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w5ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Intangible assets ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on consolidation<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7b y2dd6 w5b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>138)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa99 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9a y2dd6 w5b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls1a ws19\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9b y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9c y2dd6 w5b5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>113)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w5ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r timing differences<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y2eb1 w5b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9f y2eb1 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa0 y2eb1 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa1 y2eb1 w5b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2da6 w5b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">(<span class=\"_ _0\"></span>70<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa3 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa4 y2da6 w513 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa5 y2da6 w24e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa6 y2da6 w4c9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr></table>A deferred tax asset of \u00a350<span class=\"_ _0\"></span>m (2023: \u00a358m) in respect of losses has bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024. Based on the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s profit forecasts<span class=\"_ _0\"></span>, i<span class=\"_ _2\"></span>t is ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted that there will be suffic<span class=\"_ _0\"></span>ient future taxable profits avail<span class=\"_ _1\"></span>able aga<span class=\"_ _0\"></span>inst whi<span class=\"_ _1\"></span>ch these losses can be utilised<span class=\"_ _0\"></span>. The deferred tax asset includes \u00a316m in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>US net operat<span class=\"_ _0\"></span>ing losses relating to the Li<span class=\"_ _1\"></span>quidn<span class=\"_ _0\"></span>et business, which are capable of being utilise<span class=\"_ _0\"></span>d against taxable profits of the US <span class=\"_ _1\"></span>brok<span class=\"_ _0\"></span>ing business<span class=\"_ _0\"></span>es.<span class=\"_ _386\"> </span>At the balance sheet date, the G<span class=\"_ _0\"></span>roup has gross unrecog<span class=\"_ _0\"></span>nised temp<span class=\"_ _0\"></span>orar<span class=\"_ _0\"></span>y differences of \u00a37<span class=\"_ _1\"></span>0m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the unreco<span class=\"_ _0\"></span>gnised net tax amo<span class=\"_ _0\"></span>unt being \u00a315m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: gross \u00a3149m and net tax \u00a333m resp<span class=\"_ _0\"></span>ectively). This includes gross tax lo<span class=\"_ _1\"></span>sses of \u00a364m w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the net tax amount bein<span class=\"_ _0\"></span>g \u00a314m (2023:<span class=\"_ _0\"></span> gross \u00a3130m and net tax \u00a328m respe<span class=\"_ _0\"></span>ctively), which <span class=\"_ _1\"></span>are potentially available f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r offset against future profits<span class=\"_ _0\"></span>. Of the unrecogni<span class=\"_ _0\"></span>sed gross losses \u00a313m are expec<span class=\"_ _0\"></span>ted to <span class=\"_ _1\"></span>expire w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>hin 5 t<span class=\"_ _1\"></span>o 10 years and \u00a351m have no expir<span class=\"_ _0\"></span>y date. Deferred tax assets have not bee<span class=\"_ _0\"></span>n recognise<span class=\"_ _0\"></span>d in respe<span class=\"_ _0\"></span>ct of these i<span class=\"_ _1\"></span>tems since it is not <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able that future taxable profits will ari<span class=\"_ _0\"></span>se against which the temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces may be utilised<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>No deferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>ax has be<span class=\"_ _0\"></span>en recognis<span class=\"_ _0\"></span>ed on temporar<span class=\"_ _0\"></span>y differen<span class=\"_ _0\"></span>ces associated w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th unremitted ea<span class=\"_ _0\"></span>rnings of subsidiaries as the Gro<span class=\"_ _0\"></span>up is able t<span class=\"_ _1\"></span>o control the timing of distr<span class=\"_ _0\"></span>ibutions and overs<span class=\"_ _0\"></span>eas dividen<span class=\"_ _0\"></span>ds are largely exempt from UK tax. As at the balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>she<span class=\"_ _0\"></span>et date, the Group had<span class=\"_ _0\"></span> unre<span class=\"_ _0\"></span>cognised defer<span class=\"_ _0\"></span>red tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties of \u00a33m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a3<span class=\"_ _0\"></span>2m<span class=\"_ _2\"></span>) in respe<span class=\"_ _0\"></span>ct of unremitted ear<span class=\"_ _0\"></span>nings of <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies of <span class=\"_ _1\"></span>\u00a327<span class=\"_ _1\"></span>m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a319m).<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredTaxesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-577": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs5a4\">24<span class=\"_ _0\"></span>. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>vables<span class=\"_ _386\"> </span></div><div class=\"gs4d6\"><table class=\"s w5b9 hdb\" id=\"_02936d2f-c0ae-4e98-9fff-994b93fde353\"><tr><td></td><td class=\"t m0 x357 h33 y2ffe ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ffe ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2fff ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3000 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3000 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3001 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ceivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3002 w5ba h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa7 y3002 w5bb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y3002 w5bc h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3003 w5bd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa8 y3003 w283 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa9 y3003 w5be h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y3004 w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaa y3004 w5bf h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3005 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>eivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3006 w5c0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaab y3006 w5c1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xaac y3006 w5c2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3007 w5c3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xaad y3007 w5c4 hdc\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xaae y3007 w2ad hdc\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3008 w5c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaf y3008 w5c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xab0 y3008 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3009 w5c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xab1 y3009 w5c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xab2 y3009 w5c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300a w5ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xab3 y300a w5ca h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y300a w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300b w5cb h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xab5 y300b w5cc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xab6 y300b w454 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300c w5cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xab7 y300c w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y300c w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300d w5ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls17 ws16\">Prepayments<span class=\"_ _386\"> </span></div></td><td class=\"c n xab8 y300d w5cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xab9 y300d w5d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">98<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">Corporati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax<span class=\"_ _386\"> </span></div></td><td class=\"c n xaba y2e77 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xabb y2e77 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w5d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>998<span class=\"_ _386\"> </span></div></td><td class=\"c n xabc y2da6 w5d3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2,279<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5a5\">1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset of \u00a311m in 2023 we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as accru<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5a6\">2 <span class=\"_ _e\"> </span>D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its paid for s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities b<span class=\"_ _0\"></span>orrowe<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>ise on cas<span class=\"_ _0\"></span>h collate<span class=\"_ _0\"></span>ralise<span class=\"_ _0\"></span>d stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons. Su<span class=\"_ _0\"></span>ch trad<span class=\"_ _0\"></span>es are com<span class=\"_ _0\"></span>plete only w<span class=\"_ _0\"></span>hen bot<span class=\"_ _0\"></span>h the collate<span class=\"_ _0\"></span>ral and sto<span class=\"_ _0\"></span>ck for ea<span class=\"_ _0\"></span>ch side </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5a7\">of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The abo<span class=\"_ _0\"></span>ve analys<span class=\"_ _0\"></span>is refle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble side of su<span class=\"_ _0\"></span>ch trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions. Co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ies loa<span class=\"_ _0\"></span>ned are s<span class=\"_ _0\"></span>hown in No<span class=\"_ _0\"></span>te </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5a8\">25 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>yables\u2019.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5a9\">At Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p held non-<span class=\"_ _0\"></span>cash collateral amou<span class=\"_ _0\"></span>nting to <span class=\"_ _1\"></span>\u00a381m <span class=\"_ _1\"></span>relating to stock lending that is not recog<span class=\"_ _0\"></span>nised in the statement </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5aa\">of financ<span class=\"_ _0\"></span>ial position. The Gro<span class=\"_ _0\"></span>up has on-<span class=\"_ _0\"></span>lent non<span class=\"_ _0\"></span>-cash collateral of \u00a3<span class=\"_ _1\"></span>81m <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er back-to-<span class=\"_ _0\"></span>ba<span class=\"_ _0\"></span>ck <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ab\">The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of current trade and other receivables which are not held at f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ir v<span class=\"_ _1\"></span>alue throug<span class=\"_ _0\"></span>h profit <span class=\"_ _1\"></span>or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ac\">loss, and the value of non<span class=\"_ _0\"></span>-cash collateral held app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>their fair v<span class=\"_ _1\"></span>alues as they are shor<span class=\"_ _0\"></span>t term in nature. No interest is charged on<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ad\">outstan<span class=\"_ _0\"></span>ding trade receivables.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ae\">The G<span class=\"_ _0\"></span>roup measures the loss allowance for <span class=\"_ _1\"></span>trade receivables and contrac<span class=\"_ _0\"></span>t assets (<span class=\"_ _2\"></span>rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g unin<span class=\"_ _1\"></span>voiced balances due to the Group<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5af\">und<span class=\"_ _0\"></span>er<span class=\"_ gs6f\"> </span>contracts w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>customer<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>an amou<span class=\"_ _0\"></span>nt equal to the l<span class=\"_ _1\"></span>ife<span class=\"_ _1\"></span>tim<span class=\"_ _0\"></span>e expec<span class=\"_ _0\"></span>ted credit <span class=\"_ _1\"></span>loss. The ex<span class=\"_ _0\"></span>pec<span class=\"_ _0\"></span>ted credit <span class=\"_ _1\"></span>losses on trade receivables </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b0\">and contrac<span class=\"_ _0\"></span>t assets are estimated using a provis<span class=\"_ _0\"></span>ion matri<span class=\"_ _0\"></span>x by ref<span class=\"_ _1\"></span>eren<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>to past default exper<span class=\"_ _0\"></span>ience of the debtor and an analysi<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b1\">debtor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s current fina<span class=\"_ _0\"></span>ncial position<span class=\"_ _0\"></span>, adjusted for f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>ctors that are spe<span class=\"_ _0\"></span>cific to the debtors, ge<span class=\"_ _0\"></span>neral econ<span class=\"_ _0\"></span>omic conditions and an assessme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b2\">both the current as well as <span class=\"_ _1\"></span>the forecast direc<span class=\"_ _0\"></span>tion of c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions at the repo<span class=\"_ _0\"></span>rtin<span class=\"_ _0\"></span>g date. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b3\">The following table details the r<span class=\"_ _0\"></span>isk profile of t<span class=\"_ _1\"></span>rade receivables and contrac<span class=\"_ _0\"></span>t assets based on the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s prov<span class=\"_ _0\"></span>ision matr<span class=\"_ _0\"></span>i<span class=\"_ _0\"></span>x b<span class=\"_ _1\"></span>y region. A<span class=\"_ _0\"></span>s the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b4\">Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s histor<span class=\"_ _0\"></span>ical credit l<span class=\"_ _1\"></span>oss exp<span class=\"_ _0\"></span>erie<span class=\"_ _0\"></span>nce does not show significantly <span class=\"_ _1\"></span>different loss patter<span class=\"_ _0\"></span>ns f<span class=\"_ _1\"></span>or different region<span class=\"_ _0\"></span>al cust<span class=\"_ _1\"></span>ome<span class=\"_ _0\"></span>r segme<span class=\"_ _0\"></span>nts, the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5b5\">provi<span class=\"_ _0\"></span>sion for lo<span class=\"_ _1\"></span>ss allowance based on past du<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>atus is not furth<span class=\"_ _0\"></span>er disting<span class=\"_ _0\"></span>uishe<span class=\"_ _0\"></span>d between the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s differe<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>customer bas<span class=\"_ _0\"></span>es. </div><div class=\"gs5b6\"><table class=\"s w51b hdd\" id=\"_01bd8565-fc04-4f00-bedb-2c78a1a943dc\"><tr><td></td><td></td><td></td><td class=\"t m0 xabd h53 y300e ff3 fs18 fc2 sc0 lsc1 wsc7\">Le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h33 y300e ff2 fs18 fc2 sc0 ls114 ws120\">31<span class=\"_ _0\"></span>\u2013<span class=\"_ _0\"></span>60<span class=\"_ _0\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xabf h33 y300e ff2 fs18 fc2 sc0 ls114 ws120\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xac0 h53 y300e ff3 fs18 fc2 sc0 lsc1 wsc7\">Gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xac1 h53 y300f ff3 fs18 fc2 sc0 lsc1 wsc7\">30 da<span class=\"_ _0\"></span>ys<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xac2 h53 y300f ff3 fs18 fc2 sc0 ls4 ws3\">days <span class=\"ff2\"> </span></td><td class=\"t m0 xac3 h53 y300f ff3 fs18 fc2 sc0 lsc5 wscb\">days<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xac4 h53 y300f ff3 fs18 fc2 sc0 lsc1 wsc7\">91 da<span class=\"_ _0\"></span>ys<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xac5 h53 y3010 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _386\"> </span></td><td class=\"t m0 xac6 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>t pas<span class=\"_ _0\"></span>t due<span class=\"_ _386\"> </span></td><td class=\"t m0 xac7 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 x94f h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td><td class=\"t m0 xac8 h53 y3010 ff3 fs18 fc2 sc0 lsc1 wsc7\">pa<span class=\"_ _0\"></span>st due<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h53 y3011 ff3 fs18 fc2 sc0 lsc1 wsc7\">Trade r<span class=\"_ _0\"></span>ece<span class=\"_ _0\"></span>ivable<span class=\"_ _0\"></span>s and co<span class=\"_ _0\"></span>ntr<span class=\"_ _0\"></span>act a<span class=\"_ _0\"></span>sse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y3011 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y3012 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3013 w5d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls13 ws1b\">EME<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></div></td><td class=\"c n xac9 y3013 w5d5 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1f ws20\">1<span class=\"_ _0\"></span>57<span class=\"_ _386\"> </span></div></td><td class=\"c n xaca y3013 w5d6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xacb y3013 w5d7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xacc y3013 w52a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n xacd y3013 w5d8 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xace y3013 w5d9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">43<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3014 w5da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _386\"> </span></div></td><td class=\"c n xacf y3014 w5db h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">107<span class=\"_ _386\"> </span></div></td><td class=\"c n xad0 y3014 w356 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xad1 y3014 w5c6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xad2 y3014 w38d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xad3 y3014 w352 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xad4 y3014 w28b h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3015 w5dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">As<span class=\"_ _0\"></span>ia Pacifi<span class=\"_ _0\"></span>c<span class=\"_ _386\"> </span></div></td><td class=\"c n xad5 y3015 w50d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">35<span class=\"_ _386\"> </span></div></td><td class=\"c n xad6 y3015 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xad7 y3015 w5dd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xad8 y3015 w27c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xad9 y3015 w29c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xada y3015 w35f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3016 w5de h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Gross trade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xadb y3016 w5df h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">299<span class=\"_ _386\"> </span></div></td><td class=\"c n xadc y3016 w5e0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xadd y3016 w296 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n xade y3016 w5e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xadf y3016 w5e2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xae0 y3016 w3dd h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3017 w5e3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n xae1 y3017 w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xae2 y3017 w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xae3 y3017 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae4 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae5 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xae6 y3017 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3018 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal trade receivables and contract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a8 h34 y3019 ff2 fs5 fc2 sc0 ls1f ws20\">311<span class=\"_ _386\"> </span></td><td class=\"c n xae7 y2efb w501 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">138<span class=\"_ _386\"> </span></div></td><td class=\"c n xae8 y2efb w296 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td><td class=\"c n xae9 y2efb w5e4 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xaea y2efb w288 h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xaeb y2efb w3dd h9b\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y301b w5e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Effe<span class=\"_ _0\"></span>ctive expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit loss rate<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xaec y301b w5e6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaed y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaee y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaef y301b w5e7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf0 y301b w5e8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y301c w5e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e ECL<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf1 y301c w396 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf2 y301d w5ea h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>15%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf3 y301d w5eb h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.28%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf4 y301d w5ec h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">0.<span class=\"_ _13\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf5 y301d w5ed h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">0.<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xaf6 y301d w5ee h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">6.<span class=\"_ _0\"></span>45%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xaf7 h34 y301e ff2 fs5 fc2 sc0 lsf wsf\">306<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"gs5b7\"><table class=\"s w5ef hde\" id=\"_3f3d395c-26e8-4a90-8123-10d77d438c75\"><tr><td></td><td class=\"t m0 x647 h52 y301f ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _386\"> </span></td><td class=\"t m0 xaf8 h52 y301f ff6 fs18 fc2 sc0 lsc1 ws3\">Not p<span class=\"_ _0\"></span>ast d<span class=\"_ _0\"></span>ue<span class=\"_ _386\"> </span></td><td class=\"t m0 xabd h52 y3020 ff6 fs18 fc2 sc0 lsc1 ws3\">Les<span class=\"_ _0\"></span>s than<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h52 y3020 ff6 fs18 fc2 sc0 ls113 ws17c\">31\u2013<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x641 h52 y3020 ff6 fs18 fc2 sc0 ls156 ws163\">61<span class=\"_ _0\"></span>\u20139<span class=\"_ _0\"></span>0<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x356 h52 y3020 ff6 fs18 fc2 sc0 lsc0 ws114\">Greater than<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td></td><td class=\"t m0 xaf9 h52 y3021 ff6 fs18 fc2 sc0 lsc1 ws3\">30 d<span class=\"_ _0\"></span>ays<span class=\"ls4\"> </span></td><td class=\"t m0 xafa h52 y3021 ff6 fs18 fc2 sc0 ls4 ws3\">days  </td><td class=\"t m0 xafb h52 y3021 ff6 fs18 fc2 sc0 lsf3 ws101\">days<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xac4 h52 y3021 ff6 fs18 fc2 sc0 lsc1 ws3\">91 d<span class=\"_ _0\"></span>ays<span class=\"ls4\"> </span></td></tr><tr><td></td><td class=\"t m0 xafc hd y3022 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td><td class=\"t m0 x63a hd y3022 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _3\"></span><span class=\"ff5 fs5 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td><td class=\"t m0 xafd h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 x94f h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td><td class=\"t m0 xafe h52 y3022 ff6 fs18 fc2 sc0 lsf3 ws103\">past due<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws103\">T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de receivables and c<span class=\"_ _1\"></span>ontract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x64d h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64e h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3023 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3024 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3025 w5d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls13 ws1b\">EME<span class=\"_ _0\"></span>A<span class=\"_ _386\"> </span></div></td><td class=\"c n xaff y3025 w5f0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">158<span class=\"_ _386\"> </span></div></td><td class=\"c n xb00 y3025 w56f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">58<span class=\"_ _386\"> </span></div></td><td class=\"c n xb01 y3025 w5f1 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xb02 y3025 w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xb03 y3025 w3d0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb04 y3025 w5f2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3026 w5da h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Am<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>icas<span class=\"_ _386\"> </span></div></td><td class=\"c n xb05 y3026 w5f3 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb06 y3026 w3d7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">50<span class=\"_ _386\"> </span></div></td><td class=\"c n xb07 y3026 wbc h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xb08 y3026 w5f4 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xb09 y3026 w2a4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0a y3026 w5f5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3027 w5dc h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">As<span class=\"_ _0\"></span>ia Pacifi<span class=\"_ _0\"></span>c<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0b y3027 w5bf h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0c y3027 w3e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0d y3027 w32f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y3027 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x96b y3027 w4da h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0f y3027 w3dc h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3028 w5de h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gross trade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xadb y3028 w269 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">309<span class=\"_ _386\"> </span></div></td><td class=\"c n xb10 y3028 w5f6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td><td class=\"c n xb11 y3028 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xb12 y3028 w5bc h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb13 y3028 w359 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb14 y3028 w5f8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls94 ws5f\">84<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3029 w5e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div></td><td class=\"c n xb15 y3029 w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xb16 y3029 w2ad h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xb17 y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb18 y3029 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb19 y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1a y3029 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y302a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal trade receivables and contract assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x647 hd y302b ff5 fs5 fc2 sc0 lsc8 wscf\">320<span class=\"_ _386\"> </span></td><td class=\"c n xb1b y302c w5f9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">136<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1c y302c w5fa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">59<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1d y302c w2eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1e y302c w454 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb1f y302c w3d2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls94 ws5f\">84<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y302d w5e5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Effe<span class=\"_ _0\"></span>ctive expec<span class=\"_ _0\"></span>ted cre<span class=\"_ _0\"></span>dit loss rate<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xb20 y302d w5fb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb21 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb22 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb23 y302d w5fb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb24 y302d w5fc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">Lifet<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>e ECL<span class=\"_ _386\"> </span></div></td><td class=\"c n xb25 y2e77 w4b6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb26 y302e w5fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">0.<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb27 y302e w5fe h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _2\"></span>.2<span class=\"_ _0\"></span>1%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb28 y302e w5ff h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">0<span class=\"_ _1\"></span>.43%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb29 y302e w600 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsfc ws10c\">0<span class=\"_ _0\"></span>.9<span class=\"_ _0\"></span>2<span class=\"_ _13\"></span>%<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2a y302e w601 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">4.<span class=\"_ _2\"></span>85%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 x6a8 hd y302f ff5 fs5 fc2 sc0 ls27 ws27\">315<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr></table></div><div class=\"t m0 h2e ff4 fsb fc2 sc0 ls3b ws3 gs5b8\">1 <span class=\"_ _d\"> </span>R<span class=\"_ _0\"></span>estate<span class=\"_ _0\"></span>d to inclu<span class=\"_ _0\"></span>de contr<span class=\"_ _0\"></span>act as<span class=\"_ _0\"></span>sets<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ba\">Dur<span class=\"_ _0\"></span>ing 2024 the amou<span class=\"_ _0\"></span>nts outstanding \u2018greater than 91 da<span class=\"_ _0\"></span>ys past due\u2019 reduce<span class=\"_ _0\"></span>d by <span class=\"_ _1\"></span>\u00a320<span class=\"_ _0\"></span>m or 24<span class=\"_ _1\"></span>%<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5bb\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations represe<span class=\"_ _0\"></span>nt balances owed t<span class=\"_ _1\"></span>o the Group as a result o<span class=\"_ _1\"></span>f cli<span class=\"_ _1\"></span>ent transac<span class=\"_ _0\"></span>tions unde<span class=\"_ _0\"></span>rtaken throug<span class=\"_ _0\"></span>h </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5bc\">the clearer<span class=\"_ _1\"></span>. The Grou<span class=\"_ _0\"></span>p measures loss allow<span class=\"_ _1\"></span>ances for these balan<span class=\"_ _0\"></span>ces under the ge<span class=\"_ _0\"></span>neral appro<span class=\"_ _0\"></span>ach reflect<span class=\"_ _0\"></span>ing the probability of def<span class=\"_ _1\"></span>ault based<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5bd\">on the credit rating of the counterpar<span class=\"_ _0\"></span>ty tog<span class=\"_ _0\"></span>ether with an assessment of the loss, after the sale of collateral, that could ar<span class=\"_ _0\"></span>ise as a resul<span class=\"_ _1\"></span>t of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5be\">default. As at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2024, the prov<span class=\"_ _0\"></span>ision for expe<span class=\"_ _0\"></span>cted credit losses amounted to less <span class=\"_ _1\"></span>than \u00a31m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: less than \u00a31m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5bf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed ar<span class=\"_ _0\"></span>ise on cash collateralised stock lending transa<span class=\"_ _0\"></span>ctions. Su<span class=\"_ _0\"></span>ch trades are complete only <span class=\"_ _1\"></span>whe<span class=\"_ _0\"></span>n both <span class=\"_ _1\"></span>the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c0\">cash collateral and stock f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r each side of the tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ction are returne<span class=\"_ _0\"></span>d. The above analysis refle<span class=\"_ _0\"></span>cts the receivable side of <span class=\"_ _1\"></span>such transac<span class=\"_ _0\"></span>tions. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs5c1\">Corresp<span class=\"_ _0\"></span>ondin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>dep<span class=\"_ _0\"></span>osits <span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>ceiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities <span class=\"_ _2\"></span>lo<span class=\"_ _0\"></span>aned are shown in <span class=\"_ _2\"></span>N<span class=\"_ _0\"></span>ote <span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5 <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and o<span class=\"_ _1\"></span>ther payables\u2019<span class=\"_ _2\"></span>. The Grou<span class=\"_ _0\"></span>p <span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>easures loss all<span class=\"_ _1\"></span>owances </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c2\">for these balances un<span class=\"_ _0\"></span>der the gen<span class=\"_ _0\"></span>eral approa<span class=\"_ _0\"></span>ch reflectin<span class=\"_ _0\"></span>g the probability of <span class=\"_ _1\"></span>default based on the credit rating of the counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c3\">with an assessm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>the loss, after collateral, tha<span class=\"_ _0\"></span>t c<span class=\"_ _1\"></span>ould ar<span class=\"_ _0\"></span>ise as a result <span class=\"_ _1\"></span>of default. <span class=\"_ _1\"></span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the prov<span class=\"_ _0\"></span>ision for expec<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c4\">credit losses amounted to less than \u00a31m (2023: less than \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c5\">Amo<span class=\"_ _0\"></span>unts receivable under fin<span class=\"_ _0\"></span>ance leases:<span class=\"_ _386\"> </span></div><div class=\"gs5c6\"><table class=\"s w535 hdf\" id=\"_940ade4b-9a9d-4232-856a-4f3f2c928478\"><tr><td></td><td class=\"t m0 x717 h33 y3030 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3030 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3031 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3031 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y3032 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 1<span class=\"_ _386\"> </span></td><td class=\"c n xb2b y3034 w1ea h85\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2c y3034 w38c h85\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3035 w602 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2d y3035 w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2e y3035 w38c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5e w603 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2f y2e5e w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb30 y2e5e w38c h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb6 w604 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2eb6 w1ea h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x9e9 y2eb6 w38c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3036 w603 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Y<span class=\"_ _2\"></span>ea<span class=\"_ _0\"></span>r 5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2f y3036 w38b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb30 y3036 w38c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3038 w605 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls29 ws29\">Onw<span class=\"_ _0\"></span>ards<span class=\"_ _386\"> </span></div></td><td class=\"c n xb32 y3038 w606 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td><td class=\"c n xb33 y3038 w50e h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e75 w607 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Und<span class=\"_ _0\"></span>iscounted lease pa<span class=\"_ _0\"></span>yments<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ae y2e75 w201 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fd y2e75 w56f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w608 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls16 ws13\">Les<span class=\"_ _1\"></span>s: <span class=\"_ _1\"></span>unearned <span class=\"_ _1\"></span>finance<span class=\"_ _1\"></span> inc<span class=\"_ _2\"></span>ome<span class=\"_ _386\"> </span></div></td><td class=\"c n xb34 y2eef w609 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf6 ws106\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb35 y2eef w2b7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w60a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Present value of lease paym<span class=\"_ _0\"></span>ents receivable<span class=\"_ _386\"> </span></div></td><td class=\"c n xb36 y2e77 w594 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2e77 w3d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">Ne<span class=\"_ _0\"></span>t inv<span class=\"_ _1\"></span>est<span class=\"_ _0\"></span>ment in the le<span class=\"_ _0\"></span>ase<span class=\"_ _386\"> </span></div></td><td class=\"c n xb38 y2da6 w336 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xb39 y2da6 w5b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c7\">Und<span class=\"_ _0\"></span>iscounted lease pa<span class=\"_ _0\"></span>yments an<span class=\"_ _0\"></span>alysed as:<span class=\"_ _386\"> </span></div><div class=\"gs5c8\"><table class=\"s w60c he0\" id=\"_18058874-bf95-4f97-b374-5207b4ce7f19\"><tr><td></td><td class=\"t m0 x717 h33 y3039 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3039 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303a ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y303b w60d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Recoverable after 12 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3a y303b w4eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3b y303b w60e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Recoverable w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 1<span class=\"_ _1\"></span>2 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3c y2da6 w394 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3d y2da6 w38c h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5c9\">Net investment in the lease analyse<span class=\"_ _0\"></span>d as<span class=\"_ _1\"></span>:<span class=\"_ _386\"> </span></div><div class=\"gs5ca\"><table class=\"s w31a he0\" id=\"_3955ecd3-d327-40d8-9da3-571fc1f9b0b7\"><tr><td></td><td class=\"t m0 x717 h33 y303c ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y303c ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303d ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f3a w60d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Recoverable after 12 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3e y2f3a w610 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xa48 y2f3a w2eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w60f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Recoverable w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 1<span class=\"_ _1\"></span>2 months<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3c y2da6 w28a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2da6 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5cb\">The G<span class=\"_ _0\"></span>roup is not expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o foreign currenc<span class=\"_ _0\"></span>y risk as a result of <span class=\"_ _1\"></span>the lease arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, as all leases are denomin<span class=\"_ _0\"></span>ated in the respect<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5cc\">func<span class=\"_ _0\"></span>tional cur<span class=\"_ _0\"></span>rencies of the recording entities<span class=\"_ _0\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5cd\">The following table prese<span class=\"_ _0\"></span>nts the amounts include<span class=\"_ _0\"></span>d in profit <span class=\"_ _1\"></span>or loss.<span class=\"_ _386\"> </span></div><div class=\"gs5ce\"><table class=\"s w31a he1\" id=\"_cf7d57d6-ce00-4aaf-a68e-fdf84c4d34e9\"><tr><td></td><td class=\"t m0 x717 h33 y303e ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y303e ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y303f ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y303f ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2da6 w611 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Interest on the net investment in finance leas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xb3f y2da6 w35f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb2e y2da6 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5cf\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s finan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>lease ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ents do not include var<span class=\"_ _0\"></span>iable payme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5d0\">The avera<span class=\"_ _0\"></span>ge effective interest rate <span class=\"_ _1\"></span>on fina<span class=\"_ _0\"></span>nce lease receivables approxim<span class=\"_ _0\"></span>ates t<span class=\"_ _1\"></span>o 4.<span class=\"_ _2\"></span>98% (<span class=\"_ _0\"></span>2023: 5.<span class=\"_ _2\"></span>11%<span class=\"_ _1\"></span>) per annu<span class=\"_ _0\"></span>m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5d1\">The D<span class=\"_ _0\"></span>irectors estim<span class=\"_ _0\"></span>ated the loss al<span class=\"_ _1\"></span>lowance on finance leas<span class=\"_ _0\"></span>e receiv<span class=\"_ _1\"></span>ables at the end of the repor<span class=\"_ _0\"></span>ting year at an amo<span class=\"_ _0\"></span>unt equal to the li<span class=\"_ _2\"></span>fetim<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5d2\">ECL. None of the finan<span class=\"_ _0\"></span>ce lease receivables at <span class=\"_ _1\"></span>the end of the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g y<span class=\"_ _1\"></span>ear is pas<span class=\"_ _0\"></span>t due. The provi<span class=\"_ _0\"></span>sion f<span class=\"_ _1\"></span>or exp<span class=\"_ _0\"></span>ected credit losses amo<span class=\"_ _0\"></span>unted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5d3\">to less <span class=\"_ _1\"></span>than \u00a31m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: less than \u00a31m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherReceivablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-664": {
   "value": "24<span class=\"_ _0\"></span>. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>vables<span class=\"_ _386\"> </span><table class=\"s w5b9 hdb\" id=\"_02936d2f-c0ae-4e98-9fff-994b93fde353\"><tr><td></td><td class=\"t m0 x357 h33 y2ffe ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ffe ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2fff ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3000 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3000 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3001 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ceivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3002 w5ba h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa7 y3002 w5bb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y3002 w5bc h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3003 w5bd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa8 y3003 w283 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa9 y3003 w5be h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y3004 w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaa y3004 w5bf h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3005 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>eivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3006 w5c0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaab y3006 w5c1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xaac y3006 w5c2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3007 w5c3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xaad y3007 w5c4 hdc\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xaae y3007 w2ad hdc\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3008 w5c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaf y3008 w5c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xab0 y3008 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3009 w5c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xab1 y3009 w5c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xab2 y3009 w5c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300a w5ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xab3 y300a w5ca h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y300a w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300b w5cb h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xab5 y300b w5cc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xab6 y300b w454 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300c w5cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xab7 y300c w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y300c w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300d w5ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls17 ws16\">Prepayments<span class=\"_ _386\"> </span></div></td><td class=\"c n xab8 y300d w5cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xab9 y300d w5d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">98<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">Corporati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax<span class=\"_ _386\"> </span></div></td><td class=\"c n xaba y2e77 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xabb y2e77 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w5d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>998<span class=\"_ _386\"> </span></div></td><td class=\"c n xabc y2da6 w5d3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2,279<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset of \u00a311m in 2023 we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as accru<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its paid for s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities b<span class=\"_ _0\"></span>orrowe<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>ise on cas<span class=\"_ _0\"></span>h collate<span class=\"_ _0\"></span>ralise<span class=\"_ _0\"></span>d stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons. Su<span class=\"_ _0\"></span>ch trad<span class=\"_ _0\"></span>es are com<span class=\"_ _0\"></span>plete only w<span class=\"_ _0\"></span>hen bot<span class=\"_ _0\"></span>h the collate<span class=\"_ _0\"></span>ral and sto<span class=\"_ _0\"></span>ck for ea<span class=\"_ _0\"></span>ch side of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The abo<span class=\"_ _0\"></span>ve analys<span class=\"_ _0\"></span>is refle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble side of su<span class=\"_ _0\"></span>ch trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions. Co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ies loa<span class=\"_ _0\"></span>ned are s<span class=\"_ _0\"></span>hown in No<span class=\"_ _0\"></span>te 25 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>yables\u2019.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherNoncurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-644": {
   "value": "24<span class=\"_ _0\"></span>. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>vables<span class=\"_ _386\"> </span><table class=\"s w5b9 hdb\" id=\"_02936d2f-c0ae-4e98-9fff-994b93fde353\"><tr><td></td><td class=\"t m0 x357 h33 y2ffe ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ffe ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2fff ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3000 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3000 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3001 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ceivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3002 w5ba h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa7 y3002 w5bb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y3002 w5bc h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3003 w5bd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa8 y3003 w283 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa9 y3003 w5be h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y3004 w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaa y3004 w5bf h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3005 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>eivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3006 w5c0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaab y3006 w5c1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xaac y3006 w5c2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3007 w5c3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xaad y3007 w5c4 hdc\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xaae y3007 w2ad hdc\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3008 w5c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaf y3008 w5c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xab0 y3008 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3009 w5c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xab1 y3009 w5c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xab2 y3009 w5c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300a w5ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xab3 y300a w5ca h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y300a w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300b w5cb h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xab5 y300b w5cc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xab6 y300b w454 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300c w5cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xab7 y300c w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y300c w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300d w5ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls17 ws16\">Prepayments<span class=\"_ _386\"> </span></div></td><td class=\"c n xab8 y300d w5cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xab9 y300d w5d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">98<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">Corporati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax<span class=\"_ _386\"> </span></div></td><td class=\"c n xaba y2e77 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xabb y2e77 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w5d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>998<span class=\"_ _386\"> </span></div></td><td class=\"c n xabc y2da6 w5d3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2,279<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset of \u00a311m in 2023 we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as accru<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its paid for s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities b<span class=\"_ _0\"></span>orrowe<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>ise on cas<span class=\"_ _0\"></span>h collate<span class=\"_ _0\"></span>ralise<span class=\"_ _0\"></span>d stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons. Su<span class=\"_ _0\"></span>ch trad<span class=\"_ _0\"></span>es are com<span class=\"_ _0\"></span>plete only w<span class=\"_ _0\"></span>hen bot<span class=\"_ _0\"></span>h the collate<span class=\"_ _0\"></span>ral and sto<span class=\"_ _0\"></span>ck for ea<span class=\"_ _0\"></span>ch side of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The abo<span class=\"_ _0\"></span>ve analys<span class=\"_ _0\"></span>is refle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble side of su<span class=\"_ _0\"></span>ch trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions. Co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ies loa<span class=\"_ _0\"></span>ned are s<span class=\"_ _0\"></span>hown in No<span class=\"_ _0\"></span>te 25 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>yables\u2019.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfOtherCurrentAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-617": {
   "value": "24<span class=\"_ _0\"></span>. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e and <span class=\"_ _1\"></span>othe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>rec<span class=\"_ _0\"></span>ei<span class=\"_ _1\"></span>vables<span class=\"_ _386\"> </span><table class=\"s w5b9 hdb\" id=\"_02936d2f-c0ae-4e98-9fff-994b93fde353\"><tr><td></td><td class=\"t m0 x357 h33 y2ffe ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y2ffe ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y2fff ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3000 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3000 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3001 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent re<span class=\"_ _0\"></span>ceivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3002 w5ba h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa7 y3002 w5bb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xa55 y3002 w5bc h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3003 w5bd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa8 y3003 w283 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xaa9 y3003 w5be h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x81c y3004 w336 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaa y3004 w5bf h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3005 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent rec<span class=\"_ _0\"></span>eivables<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3006 w5c0 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xaab y3006 w5c1 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xaac y3006 w5c2 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3007 w5c3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Contract asset<span class=\"_ _0\"></span>s<span class=\"_ _3\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xaad y3007 w5c4 hdc\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xaae y3007 w2ad hdc\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls11 ws10\">11<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3008 w5c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xaaf y3008 w5c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xab0 y3008 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3009 w5c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xab1 y3009 w5c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xab2 y3009 w5c9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300a w5ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xab3 y300a w5ca h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y300a w2a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300b w5cb h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xab5 y300b w5cc h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xab6 y300b w454 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300c w5cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xab7 y300c w27c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x80c y300c w2a0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y300d w5ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls17 ws16\">Prepayments<span class=\"_ _386\"> </span></div></td><td class=\"c n xab8 y300d w5cf h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">126<span class=\"_ _386\"> </span></div></td><td class=\"c n xab9 y300d w5d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">98<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w5d1 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls25 ws25\">Corporati<span class=\"_ _1\"></span>on t<span class=\"_ _1\"></span>ax<span class=\"_ _386\"> </span></div></td><td class=\"c n xaba y2e77 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xabb y2e77 w2a5 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w5d2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>998<span class=\"_ _386\"> </span></div></td><td class=\"c n xabc y2da6 w5d3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">2,279<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t asset of \u00a311m in 2023 we<span class=\"_ _0\"></span>re prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d as accru<span class=\"_ _0\"></span>ed inco<span class=\"_ _0\"></span>me.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>D<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its paid for s<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities b<span class=\"_ _0\"></span>orrowe<span class=\"_ _0\"></span>d ar<span class=\"_ _0\"></span>ise on cas<span class=\"_ _0\"></span>h collate<span class=\"_ _0\"></span>ralise<span class=\"_ _0\"></span>d stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g transa<span class=\"_ _0\"></span>cti<span class=\"_ _0\"></span>ons. Su<span class=\"_ _0\"></span>ch trad<span class=\"_ _0\"></span>es are com<span class=\"_ _0\"></span>plete only w<span class=\"_ _0\"></span>hen bot<span class=\"_ _0\"></span>h the collate<span class=\"_ _0\"></span>ral and sto<span class=\"_ _0\"></span>ck for ea<span class=\"_ _0\"></span>ch side of the tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion a<span class=\"_ _0\"></span>re retur<span class=\"_ _0\"></span>ned<span class=\"_ _0\"></span>. The abo<span class=\"_ _0\"></span>ve analys<span class=\"_ _0\"></span>is refle<span class=\"_ _0\"></span>cts th<span class=\"_ _0\"></span>e receiva<span class=\"_ _0\"></span>ble side of su<span class=\"_ _0\"></span>ch trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions. Co<span class=\"_ _0\"></span>rres<span class=\"_ _0\"></span>pon<span class=\"_ _0\"></span>ding d<span class=\"_ _0\"></span>epos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for sec<span class=\"_ _0\"></span>urit<span class=\"_ _0\"></span>ies loa<span class=\"_ _0\"></span>ned are s<span class=\"_ _0\"></span>hown in No<span class=\"_ _0\"></span>te 25 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other pa<span class=\"_ _0\"></span>yables\u2019.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfPrepaymentsAndOtherAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-578": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs5d5\">25. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>and other payables<span class=\"_ _386\"> </span></div><div class=\"gs4d6\"><table class=\"s w612 he2\" id=\"_b71a038c-a921-407f-ba81-fa967cf78b1d\"><tr><td></td><td class=\"t m0 x357 h33 y3040 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3040 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y3041 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3042 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3042 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3043 w613 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xb40 y3043 w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xb41 y3043 w3fe h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w614 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xb42 y3044 w293 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb43 y3044 w2a4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w615 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _0\"></span><span class=\"ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb44 y2f29 w616 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb45 y2f29 w617 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w618 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration (<span class=\"_ _0\"></span>Note 35<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y2fb5 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb47 y2fb5 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w619 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _2\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2ecc w272 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y2ecc w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3045 w61a h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb49 y3045 w61b h84\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4a y3045 w56f h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w61c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4b y2ed1 w61d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">401<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4c y2ed1 w61e h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">384<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w61f h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4d y2dd6 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4e y2dd6 w2a5 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w620 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax and so<span class=\"_ _0\"></span>cial secur<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4f y2eb1 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb50 y2eb1 w315 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w621 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls37 ws105\">3,0<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xb51 y2da6 w622 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">2,372<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5d6\">1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t liabilitie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>m in 2023 were pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5d7\">2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a319m rela<span class=\"_ _0\"></span>ting to for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of own sha<span class=\"_ _0\"></span>res. </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5d8\">3 <span class=\"_ _e\"> </span>De<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies loan<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>n cash collate<span class=\"_ _0\"></span>ralis<span class=\"_ _0\"></span>ed stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Such tra<span class=\"_ _0\"></span>des are co<span class=\"_ _0\"></span>mplete on<span class=\"_ _0\"></span>ly when b<span class=\"_ _0\"></span>oth the colla<span class=\"_ _0\"></span>teral an<span class=\"_ _0\"></span>d stock for ea<span class=\"_ _0\"></span>ch </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5d9\">sid<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion are retu<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d. The a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>alysis re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts the pa<span class=\"_ _0\"></span>yable sid<span class=\"_ _0\"></span>e of such tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng dep<span class=\"_ _0\"></span>osits p<span class=\"_ _0\"></span>aid for sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ities bo<span class=\"_ _0\"></span>rrowed ar<span class=\"_ _0\"></span>e shown in </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs5da\">Note 24 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5db\">The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of trade and other payables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5dc\">app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imate to <span class=\"_ _1\"></span>their fair val<span class=\"_ _1\"></span>ues.<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs64c\">30. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er long-te<span class=\"_ _0\"></span>rm pay<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div><div class=\"gs64d\"><table class=\"s w66b heb\" id=\"_3d153ce6-3acc-4347-bf6b-828e9649c029\"><tr><td></td><td class=\"t m0 x717 h33 y3075 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3075 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3076 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3076 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3077 w66c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Accrual<span class=\"_ _0\"></span>s and deferred incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc3 y3077 w204 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y3077 w38c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3069 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc5 y3069 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc6 y3069 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w66e h89\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc7 y2da6 w38c h89\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs64e\">1 <span class=\"_ _d\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a318m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTradeAndOtherPayablesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-645": {
   "value": "25. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>and other payables<span class=\"_ _386\"> </span><table class=\"s w612 he2\" id=\"_b71a038c-a921-407f-ba81-fa967cf78b1d\"><tr><td></td><td class=\"t m0 x357 h33 y3040 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3040 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y3041 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3042 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3042 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3043 w613 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xb40 y3043 w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xb41 y3043 w3fe h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w614 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xb42 y3044 w293 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb43 y3044 w2a4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w615 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _0\"></span><span class=\"ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb44 y2f29 w616 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb45 y2f29 w617 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w618 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration (<span class=\"_ _0\"></span>Note 35<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y2fb5 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb47 y2fb5 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w619 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _2\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2ecc w272 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y2ecc w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3045 w61a h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb49 y3045 w61b h84\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4a y3045 w56f h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w61c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4b y2ed1 w61d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">401<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4c y2ed1 w61e h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">384<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w61f h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4d y2dd6 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4e y2dd6 w2a5 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w620 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax and so<span class=\"_ _0\"></span>cial secur<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4f y2eb1 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb50 y2eb1 w315 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w621 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls37 ws105\">3,0<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xb51 y2da6 w622 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">2,372<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t liabilitie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>m in 2023 were pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a319m rela<span class=\"_ _0\"></span>ting to for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of own sha<span class=\"_ _0\"></span>res. 3 <span class=\"_ _e\"> </span>De<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies loan<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>n cash collate<span class=\"_ _0\"></span>ralis<span class=\"_ _0\"></span>ed stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Such tra<span class=\"_ _0\"></span>des are co<span class=\"_ _0\"></span>mplete on<span class=\"_ _0\"></span>ly when b<span class=\"_ _0\"></span>oth the colla<span class=\"_ _0\"></span>teral an<span class=\"_ _0\"></span>d stock for ea<span class=\"_ _0\"></span>ch sid<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion are retu<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d. The a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>alysis re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts the pa<span class=\"_ _0\"></span>yable sid<span class=\"_ _0\"></span>e of such tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng dep<span class=\"_ _0\"></span>osits p<span class=\"_ _0\"></span>aid for sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ities bo<span class=\"_ _0\"></span>rrowed ar<span class=\"_ _0\"></span>e shown in Note 24 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of trade and other payables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imate to <span class=\"_ _1\"></span>their fair val<span class=\"_ _1\"></span>ues.<span class=\"_ _386\"> </span>30. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er long-te<span class=\"_ _0\"></span>rm pay<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span><table class=\"s w66b heb\" id=\"_3d153ce6-3acc-4347-bf6b-828e9649c029\"><tr><td></td><td class=\"t m0 x717 h33 y3075 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3075 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3076 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3076 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3077 w66c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Accrual<span class=\"_ _0\"></span>s and deferred incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc3 y3077 w204 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y3077 w38c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3069 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc5 y3069 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc6 y3069 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w66e h89\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc7 y2da6 w38c h89\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a318m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfAccruedExpensesAndOtherLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-618": {
   "value": "25. T<span class=\"_ _3\"></span>rad<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>and other payables<span class=\"_ _386\"> </span><table class=\"s w612 he2\" id=\"_b71a038c-a921-407f-ba81-fa967cf78b1d\"><tr><td></td><td class=\"t m0 x357 h33 y3040 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3040 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x6af h52 y3041 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3042 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3042 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3043 w613 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xb40 y3043 w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xb41 y3043 w3fe h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w614 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xb42 y3044 w293 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb43 y3044 w2a4 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w615 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _0\"></span><span class=\"ls4 ws3\">3<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb44 y2f29 w616 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb45 y2f29 w617 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w618 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration (<span class=\"_ _0\"></span>Note 35<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y2fb5 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb47 y2fb5 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w619 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 ls11 ws10\">Contra<span class=\"_ _0\"></span>ct liabilities<span class=\"_ _2\"></span>\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2ecc w272 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xab4 y2ecc w3c7 h84\"><div class=\"t m0 x2f4 hd y2e54 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3045 w61a h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb49 y3045 w61b h84\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4a y3045 w56f h84\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w61c h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4b y2ed1 w61d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">401<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4c y2ed1 w61e h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">384<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w61f h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4d y2dd6 w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4e y2dd6 w2a5 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w620 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ax and so<span class=\"_ _0\"></span>cial secur<span class=\"_ _0\"></span>ity<span class=\"_ _386\"> </span></div></td><td class=\"c n xb4f y2eb1 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xb50 y2eb1 w315 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7b5 y2da6 w621 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls37 ws105\">3,0<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xb51 y2da6 w622 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">2,372<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>t liabilitie<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>m in 2023 were pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as defe<span class=\"_ _0\"></span>rred in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a319m rela<span class=\"_ _0\"></span>ting to for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the p<span class=\"_ _0\"></span>urcha<span class=\"_ _0\"></span>se of own sha<span class=\"_ _0\"></span>res. 3 <span class=\"_ _e\"> </span>De<span class=\"_ _0\"></span>pos<span class=\"_ _0\"></span>its receive<span class=\"_ _0\"></span>d for secu<span class=\"_ _0\"></span>rit<span class=\"_ _0\"></span>ies loan<span class=\"_ _0\"></span>ed ar<span class=\"_ _0\"></span>ise o<span class=\"_ _0\"></span>n cash collate<span class=\"_ _0\"></span>ralis<span class=\"_ _0\"></span>ed stock le<span class=\"_ _0\"></span>ndin<span class=\"_ _0\"></span>g trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ions<span class=\"_ _0\"></span>. Such tra<span class=\"_ _0\"></span>des are co<span class=\"_ _0\"></span>mplete on<span class=\"_ _0\"></span>ly when b<span class=\"_ _0\"></span>oth the colla<span class=\"_ _0\"></span>teral an<span class=\"_ _0\"></span>d stock for ea<span class=\"_ _0\"></span>ch sid<span class=\"_ _0\"></span>e of the trans<span class=\"_ _0\"></span>act<span class=\"_ _0\"></span>ion are retu<span class=\"_ _0\"></span>rne<span class=\"_ _0\"></span>d. The a<span class=\"_ _0\"></span>bove an<span class=\"_ _0\"></span>alysis re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts the pa<span class=\"_ _0\"></span>yable sid<span class=\"_ _0\"></span>e of such tra<span class=\"_ _0\"></span>nsac<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s. Cor<span class=\"_ _0\"></span>respo<span class=\"_ _0\"></span>ndi<span class=\"_ _0\"></span>ng dep<span class=\"_ _0\"></span>osits p<span class=\"_ _0\"></span>aid for sec<span class=\"_ _0\"></span>ur<span class=\"_ _0\"></span>ities bo<span class=\"_ _0\"></span>rrowed ar<span class=\"_ _0\"></span>e shown in Note 24 \u2018<span class=\"_ _0\"></span>T<span class=\"_ _2\"></span>ra<span class=\"_ _0\"></span>de an<span class=\"_ _0\"></span>d other re<span class=\"_ _0\"></span>ceivabl<span class=\"_ _0\"></span>es\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The D<span class=\"_ _0\"></span>irectors conside<span class=\"_ _0\"></span>r that the carr<span class=\"_ _0\"></span>ying am<span class=\"_ _0\"></span>ount of trade and other payables which are not held at f<span class=\"_ _1\"></span>air value through profit or loss app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>x<span class=\"_ _0\"></span>imate to <span class=\"_ _1\"></span>their fair val<span class=\"_ _1\"></span>ues.<span class=\"_ _386\"> </span>30. <span class=\"_ _1\"></span>Oth<span class=\"_ _0\"></span>er long-te<span class=\"_ _0\"></span>rm pay<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span><table class=\"s w66b heb\" id=\"_3d153ce6-3acc-4347-bf6b-828e9649c029\"><tr><td></td><td class=\"t m0 x717 h33 y3075 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3075 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x58c h53 y3076 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3076 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3077 w66c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Accrual<span class=\"_ _0\"></span>s and deferred incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc3 y3077 w204 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y3077 w38c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3069 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc5 y3069 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc6 y3069 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w66e h89\"><div class=\"t m0 x2f4 hb y3033 ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc7 y2da6 w38c h89\"><div class=\"t m0 x2f4 hb y3033 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a318m rel<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g to <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDeferredIncomeExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-579": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs5de\">26. Financial assets and financial liabili<span class=\"_ _1\"></span>ties at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _386\"> </span></div><div class=\"gs5df\"><table class=\"s w623 he3\" id=\"_e3a5731f-0067-4f1c-b331-ee7c59f4cdd3\"><tr><td></td><td class=\"t m0 x357 h33 y3046 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3046 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3047 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3047 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3048 ff3 fs5 fc2 sc0 lsf wsf\">Financial<span class=\"ff4 ls4 ws3\"> <span class=\"_ _1\"></span><span class=\"ff3 lsf wsf\">assets at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>through profi<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _386\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3049 w624 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> </span><span class=\"ff4\">a<span class=\"_ _1\"></span>ssets<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb52 y3049 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb53 y3049 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304a w625 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb54 y304a w626 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xb55 y304a w452 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y304b w627 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y304b w628 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y304c ff3 fs5 fc2 sc0 ls13 ws1b\">Financi<span class=\"_ _1\"></span>al<span class=\"ff4 ls4 ws3\"> </span><span class=\"lsf wsf\">liabilities at fair value thro<span class=\"_ _0\"></span>ugh profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _386\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y304d w629 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls11 ws10\">liabilities<span class=\"_ _386\"> </span></span></span></div></td><td class=\"c n xb57 y304d w62a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb58 y304d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304e w62b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb59 y304e w4f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td><td class=\"c n x613 y304e w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5a y304f w62d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(189)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5b y304f w62e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3050 ff3 fs5 fc2 sc0 lsf wsf\">No<span class=\"_ _0\"></span>tional con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t amounts of un<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed Match<span class=\"_ _0\"></span>ed Prin<span class=\"_ _0\"></span>cipal tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3051 w62f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Sales<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5c y3051 w630 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>137<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5d y3051 w631 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>73<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w632 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Purchases<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5e y2da6 w633 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5f y2da6 w634 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>645<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e0\">Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions represe<span class=\"_ _0\"></span>nt the price moveme<span class=\"_ _0\"></span>nt between the trade date and the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e1\">repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date on regular way transact<span class=\"_ _0\"></span>ions prior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transactio<span class=\"_ _0\"></span>ns aris<span class=\"_ _0\"></span>e where secur<span class=\"_ _0\"></span>ities are bought from on<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e2\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty and simultaneo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y sold to another counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settle<span class=\"_ _0\"></span>ment of such transactio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y vs payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e3\">and ty<span class=\"_ _0\"></span>pical<span class=\"_ _1\"></span>ly tak<span class=\"_ _1\"></span>e place within a f<span class=\"_ _1\"></span>ew business days of the transac<span class=\"_ _0\"></span>tion date according to the relev<span class=\"_ _1\"></span>ant market rules and conventions<span class=\"_ _0\"></span>. The </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e4\">notion<span class=\"_ _0\"></span>al contract amount<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cipal transa<span class=\"_ _0\"></span>ctions indicate the aggre<span class=\"_ _0\"></span>gate val<span class=\"_ _1\"></span>ue of buy and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5e5\">outstan<span class=\"_ _0\"></span>ding at the balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>They do not repres<span class=\"_ _0\"></span>ent amounts at r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs5e6\">2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>. Loans and borrowing<span class=\"_ _0\"></span>s </div><div class=\"gs5e7\"><table class=\"s w51b he4\" id=\"_42c3386e-6708-4c3c-8e61-8f35294a349a\"><tr><td></td><td class=\"t m0 x870 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xb60 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x950 h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x64c h53 y3053 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y3054 ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y3055 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3056 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb61 y3056 w35f h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y3056 w276 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y3056 w29c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3057 w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb63 y3057 w35f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y3057 w637 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n xb65 y3057 w638 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3058 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb66 y3058 w40 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb67 y3058 w63a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">248<span class=\"_ _386\"> </span></div></td><td class=\"c n xb68 y3058 w637 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301d w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y301d w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y301d w63c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6a y301d w63d h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6b y2da6 w5dd h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6c y2da6 w63e h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsfb ws10b\">74<span class=\"_ _16\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6d y2da6 w63f h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs5e8\"><table class=\"s w640 he5\" id=\"_2cf812e2-e92c-4829-aa43-bc7244ec5065\"><tr><td></td><td class=\"t m0 x6a7 h52 y3059 ff6 fs18 fc2 sc0 ls4 wsd7\">Less than <span class=\"ws3\"> </span></td><td class=\"t m0 x355 h52 y3059 ff6 fs18 fc2 sc0 lsc0 ws114\">Greater than<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x950 h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x358 h52 y305a ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y305b ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y305c ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb5 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6e y2fb5 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6f y2fb5 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb70 y2fb5 w52b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w641 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xb71 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2ecc w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb73 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb74 y2ecd w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb75 y2ecd w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ecd w643 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">250<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb76 y2ed1 w4da h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x71a y2ed1 w551 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb77 y2ed1 w644 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb78 y2dd6 w645 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb79 y2dd6 w646 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w647 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7a y2eb1 w3ec h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7b y2eb1 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7c y2eb1 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7d y2da6 w339 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7e y2da6 w648 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _23\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7f y2da6 w642 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">837<span class=\"_ _386\"> </span></div></td></tr></table></div>All amounts are stated after un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d transact<span class=\"_ _0\"></span>ion co<span class=\"_ _1\"></span>sts. An an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowings by matur<span class=\"_ _0\"></span>ity has been dis<span class=\"_ _0\"></span>closed in Note <span class=\"_ _1\"></span>31(<span class=\"_ _1\"></span>e).<span class=\"_ _386\"> </span>The cash flows in respect of loans and bo<span class=\"_ _0\"></span>rrowings are set out in Note 37<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Settle<span class=\"_ _0\"></span>ment<span class=\"_ gs6f\"> </span>facilities<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group purch<span class=\"_ _0\"></span>ases secur<span class=\"_ _0\"></span>ities under Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal trades bu<span class=\"_ _0\"></span>t is unable to <span class=\"_ _1\"></span>complete the sale imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, the Group\u2019s settlem<span class=\"_ _0\"></span>ent agent fina<span class=\"_ _0\"></span>nces the purchase throu<span class=\"_ _0\"></span>gh the provis<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f an overdraft secure<span class=\"_ _0\"></span>d against the secur<span class=\"_ _0\"></span>ities and any collat<span class=\"_ _1\"></span>eral placed at the settlem<span class=\"_ _0\"></span>ent agent. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024, overdrafts for the provis<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent finance am<span class=\"_ _0\"></span>ounted to \u00a32m (31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Ban<span class=\"_ _0\"></span>k credit facilities and ba<span class=\"_ _0\"></span>nk loans<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has a \u00a3350<span class=\"_ _0\"></span>m c<span class=\"_ _1\"></span>ommitte<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>volvin<span class=\"_ _0\"></span>g f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility that matures in May 2027<span class=\"_ _3\"></span>. Facili<span class=\"_ _1\"></span>ty commitment fees of 0.<span class=\"_ _2\"></span>70% on the un<span class=\"_ _0\"></span>drawn balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>are payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on the facility<span class=\"_ _2\"></span>. Ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent fees of <span class=\"_ _1\"></span>\u00a33m were paid in 2022 and are being am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over the matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the facility<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the revolving credit facility was <span class=\"_ _1\"></span>undra<span class=\"_ _0\"></span>wn. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _1\"></span>the max<span class=\"_ _0\"></span>imum am<span class=\"_ _0\"></span>ount drawn was \u00a37<span class=\"_ _2\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a340<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, and the averag<span class=\"_ _0\"></span>e amount drawn was \u00a331m (2023: \u00a318m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>roup utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term b<span class=\"_ _0\"></span>ank loans where matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>urn<span class=\"_ _0\"></span>over is quick and the v<span class=\"_ _1\"></span>olume is larg<span class=\"_ _0\"></span>e and result<span class=\"_ _1\"></span>ant flows are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed net in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Interest and facility fees of \u00a32m were incurred in 2024 (2023: \u00a32m).<span class=\"_ _386\"> </span>Credit facility an<span class=\"_ _0\"></span>d loans<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 20bn committed fac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>ans<span class=\"_ _0\"></span>hi <span class=\"_ _1\"></span>Co., Ltd, a <span class=\"_ _1\"></span>conne<span class=\"_ _0\"></span>cted par<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>that matures in August 2026. Facili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> commitment fees of 0.64% on the undra<span class=\"_ _0\"></span>wn balance are payable on the facility<span class=\"_ _2\"></span>. As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn committed facility equated to \u00a3102m <span class=\"_ _1\"></span>and was undraw<span class=\"_ _0\"></span>n (2023: \u00a356<span class=\"_ _0\"></span>m at 20<span class=\"_ _1\"></span>23 year end rates and undra<span class=\"_ _0\"></span>wn as <span class=\"_ _1\"></span>of the 2023 y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>. The Direc<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ors consid<span class=\"_ _0\"></span>er that the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of the loan which is not <span class=\"_ _1\"></span>held at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _0\"></span>gh profit or loss approx<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>its f<span class=\"_ _1\"></span>air value. Dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>, the max<span class=\"_ _0\"></span>imum amo<span class=\"_ _0\"></span>unt drawn was <span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn, \u00a3102m at year end rates (2023: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 8bn, \u00a345m at 2023 year end rates<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, and the average am<span class=\"_ _0\"></span>ount drawn was Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 9bn, \u00a345m at year end rates (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 4bn, \u00a324<span class=\"_ _0\"></span>m at <span class=\"_ _1\"></span>2023 year end rates<span class=\"_ _1\"></span>). The Gro<span class=\"_ _0\"></span>up utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enteri<span class=\"_ _0\"></span>ng int<span class=\"_ _1\"></span>o nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m bank loans whe<span class=\"_ _0\"></span>re maturities are less than three m<span class=\"_ _0\"></span>onths. The turnover is quick and the volume is large an<span class=\"_ _0\"></span>d resul<span class=\"_ _1\"></span>tant flows <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted net in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow statement in accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Interest and facility fees of \u00a31<span class=\"_ _1\"></span>m were incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _386\"> </span>In Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2017 <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p issued \u00a35<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m unsecured Sterling Notes due Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024. The Notes had a fixed cou<span class=\"_ _0\"></span>pon of 5.25% payable<span class=\"_ _0\"></span> semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the terms of the Notes. In May 2019<span class=\"_ _2\"></span>, the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased \u00a369m of <span class=\"_ _1\"></span>the Notes, in Novemb<span class=\"_ _0\"></span>er 2021 the Group rep<span class=\"_ _0\"></span>urchased \u00a318<span class=\"_ _0\"></span>4m of <span class=\"_ _1\"></span>the Notes and in Apr<span class=\"_ _0\"></span>il 2023 a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther \u00a32<span class=\"_ _0\"></span>10m of the Notes w<span class=\"_ _1\"></span>ere repu<span class=\"_ _0\"></span>rchased. Th<span class=\"_ _0\"></span>e remaining \u00a337m was repaid in Janu<span class=\"_ _0\"></span>ary 2024 at matur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue May 2026<span class=\"_ _386\"> </span>In May 2019 the Grou<span class=\"_ _0\"></span>p issued \u00a32<span class=\"_ _0\"></span>50m uns<span class=\"_ _0\"></span>ecured Sterling Notes due May 2026. The Notes have a fixed coup<span class=\"_ _0\"></span>on of 5.25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. Interest of \u00a31<span class=\"_ _1\"></span>3m was incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a313m<span class=\"_ _1\"></span>). The amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation exp<span class=\"_ _0\"></span>ense of issue costs in 2024 <span class=\"_ _1\"></span>and 2023 was less <span class=\"_ _1\"></span>than \u00a31m. Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a32m (<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>). Un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d issue costs were \u00a31m <span class=\"_ _1\"></span>as at 31 <span class=\"_ _1\"></span>Dece<span class=\"_ _0\"></span>mber 2024 (<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3249m (2023: \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>2m). Sterling Notes: D<span class=\"_ _0\"></span>ue Novemb<span class=\"_ _0\"></span>er 2028<span class=\"_ _386\"> </span>In Novemb<span class=\"_ _0\"></span>er 2021 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unsecu<span class=\"_ _0\"></span>red Sterling Notes <span class=\"_ _1\"></span>due N<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>8. The Notes were issue<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of \u00a31m, raisin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>\u00a3249m before issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>osts. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fixe<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>oup<span class=\"_ _0\"></span>on of 2.6<span class=\"_ _1\"></span>25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the terms of the Notes. Interest of \u00a37<span class=\"_ _2\"></span>m was incurred in 2024 (2023: \u00a37<span class=\"_ _1\"></span>m). <span class=\"_ _1\"></span>The am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>isation ex<span class=\"_ _0\"></span>pense of discou<span class=\"_ _0\"></span>nt and issue costs in 20<span class=\"_ _1\"></span>24 and 2023 was <span class=\"_ _1\"></span>less than \u00a31m.<span class=\"_ _386\"> </span>Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a31m (2023: \u00a31m). <span class=\"_ _1\"></span>Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d discount and issu<span class=\"_ _0\"></span>e co<span class=\"_ _1\"></span>sts were \u00a32m (<span class=\"_ _0\"></span>2023: \u00a32m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a322<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a32<span class=\"_ _0\"></span>10m).<span class=\"_ _386\"> </span><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs618\">Sterling Notes: D<span class=\"_ _0\"></span>ue Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs619\">In Apr<span class=\"_ _0\"></span>il 2023 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unse<span class=\"_ _0\"></span>cured Sterling Notes due Apr<span class=\"_ _0\"></span>il 2030. The Notes were issued at a discount of \u00a31m, raising \u00a3<span class=\"_ _0\"></span>249m </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61a\">before issue costs. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fi<span class=\"_ _0\"></span>xed coupon of 7<span class=\"_ _3\"></span>.875% paid semi-<span class=\"_ _0\"></span>annually, <span class=\"_ _1\"></span>subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61b\">Interest of \u00a320<span class=\"_ _0\"></span>m w<span class=\"_ _1\"></span>as incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a314m). The amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation exp<span class=\"_ _0\"></span>ense of discount and issu<span class=\"_ _0\"></span>e costs in <span class=\"_ _1\"></span>2024 and 20<span class=\"_ _1\"></span>23 was \u00a31m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61c\">Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a34m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a34m). Unamo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed disco<span class=\"_ _0\"></span>unt and issue costs were \u00a33m (<span class=\"_ _0\"></span>2023: \u00a33m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61d\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3266<span class=\"_ _0\"></span>m (2023: \u00a3269m). </div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs61e\">Liquidnet Vendor Lo<span class=\"_ _0\"></span>an Notes: Due M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs61f\">In March 2021, as par<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the purchas<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of L<span class=\"_ _1\"></span>iquidn<span class=\"_ _0\"></span>et, the Group issu<span class=\"_ _0\"></span>ed $50<span class=\"_ _0\"></span>m unsecure<span class=\"_ _0\"></span>d Loan Notes due March 2024. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs620\">The Notes had a fi<span class=\"_ _0\"></span>xed coupon of 3.2<span class=\"_ _0\"></span>% paid annually<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n March 20<span class=\"_ _1\"></span>24 the Notes w<span class=\"_ _1\"></span>ere settled at matur<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs621\">Interest of less than \u00a31m <span class=\"_ _1\"></span>was incurred in 2024 (2023: \u00a31m).<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs650\">3<span class=\"_ _2\"></span>1. Financial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs651\">(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs652\">The G<span class=\"_ _0\"></span>roup does not take t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g risk and d<span class=\"_ _0\"></span>oes not seek to hold propr<span class=\"_ _0\"></span>ietary tradin<span class=\"_ _0\"></span>g positions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs653\">trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk only in <span class=\"_ _1\"></span>relation to incide<span class=\"_ _0\"></span>ntal <span class=\"_ _1\"></span>positions in finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents ari<span class=\"_ _0\"></span>sing as a resul<span class=\"_ _1\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>failure t<span class=\"_ _1\"></span>o match </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs654\">clients\u2019 <span class=\"_ _1\"></span>order<span class=\"_ _0\"></span>s preci<span class=\"_ _0\"></span>sely<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>roup has limi<span class=\"_ _1\"></span>ted exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o non<span class=\"_ _0\"></span>-trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk, sp<span class=\"_ _0\"></span>ecifically to <span class=\"_ _1\"></span>interest rate risk an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>urre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs655\">Thus the overall approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>to the planning and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s capital and liquidity is t<span class=\"_ _1\"></span>o ensure the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s solven<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, i.e. its </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs656\">continu<span class=\"_ _0\"></span>ed abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>condu<span class=\"_ _0\"></span>ct business<span class=\"_ _0\"></span>, deliv<span class=\"_ _1\"></span>er returns to shareho<span class=\"_ _0\"></span>lders<span class=\"_ _0\"></span>, and suppo<span class=\"_ _0\"></span>rt growth an<span class=\"_ _0\"></span>d strat<span class=\"_ _1\"></span>egic initiatives. The Grou<span class=\"_ _0\"></span>p is not subject </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs657\">to consolidated capi<span class=\"_ _1\"></span>tal adeq<span class=\"_ _0\"></span>uacy req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs658\">The G<span class=\"_ _0\"></span>roup seek<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ensure that it has access to <span class=\"_ _1\"></span>an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>level o<span class=\"_ _1\"></span>f cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs659\">ena<span class=\"_ _0\"></span>ble i<span class=\"_ _2\"></span>t to finan<span class=\"_ _0\"></span>ce i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s ongoing ope<span class=\"_ _0\"></span>rations on cost effective terms. Cash and cash equivalent balan<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>held w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs65a\">of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity and availabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objective of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>monitored by the Group\u2019s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs65b\">Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y funct<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs65c\">As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>its operat<span class=\"_ _0\"></span>ions, the Grou<span class=\"_ _0\"></span>p f<span class=\"_ _1\"></span>aces liquidity ri<span class=\"_ _0\"></span>sk through the r<span class=\"_ _0\"></span>isk of being require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o fund transac<span class=\"_ _0\"></span>tions that do not settle on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs65d\">the due date. From a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk per<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>tive, the most problemat<span class=\"_ _0\"></span>ic scenar<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail t<span class=\"_ _1\"></span>o deliver\u2019 transac<span class=\"_ _0\"></span>tions, wh<span class=\"_ _0\"></span>ere the business has received,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs65e\">and recogni<span class=\"_ _0\"></span>sed, a secur<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty (<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>has paid cash <span class=\"_ _1\"></span>in settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of t<span class=\"_ _1\"></span>he same) but is <span class=\"_ _1\"></span>unab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>to effect onward deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs65f\">of t<span class=\"_ _1\"></span>he secur<span class=\"_ _0\"></span>ity to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>buy<span class=\"_ _0\"></span>ing counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>. Such settlem<span class=\"_ _0\"></span>ent <span class=\"_ _1\"></span>delays give rise to a <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>nding require<span class=\"_ _0\"></span>ment, reflec<span class=\"_ _0\"></span>ting the val<span class=\"_ _1\"></span>ue of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity which </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs660\">the Group has bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>leg is finally <span class=\"_ _1\"></span>settled<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity sold, and the business has recei<span class=\"_ _1\"></span>ved the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs661\">assoc<span class=\"_ _0\"></span>iated cash. <span class=\"_ _1\"></span>The Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>has address<span class=\"_ _0\"></span>ed this <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng risk by arranging overdraft facilities <span class=\"_ _2\"></span>to cover <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed <span class=\"_ _1\"></span>to deli<span class=\"_ _1\"></span>ver\u2019 trades<span class=\"_ _0\"></span>, ei<span class=\"_ _1\"></span>ther with the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs662\">relevant <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent agent/dep<span class=\"_ _0\"></span>osit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y or <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a <span class=\"_ _2\"></span>clea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ban<span class=\"_ _0\"></span>k. Under such arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, the f<span class=\"_ _1\"></span>acility provide<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _2\"></span>\u2018<span class=\"_ _0\"></span>failed<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs663\">to <span class=\"_ _1\"></span>deliver\u2019 trades until delivery of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rity is effected. Cer<span class=\"_ _0\"></span>tain f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>iders require collateral (<span class=\"_ _2\"></span>such as a <span class=\"_ _1\"></span>cash deposit or parent company </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs664\">guara<span class=\"_ _0\"></span>ntee<span class=\"_ _2\"></span>) to protect them from any adver<span class=\"_ _0\"></span>se mark-to-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et movement and so<span class=\"_ _0\"></span>me also charg<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng fee f<span class=\"_ _1\"></span>or providin<span class=\"_ _0\"></span>g the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs665\">The G<span class=\"_ _0\"></span>roup is also exp<span class=\"_ _0\"></span>osed to potential margin calls. Margin calls can be mad<span class=\"_ _0\"></span>e b<span class=\"_ _1\"></span>y central counterpar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs666\">brok<span class=\"_ _0\"></span>ing mod<span class=\"_ _0\"></span>el when not all legs of <span class=\"_ _1\"></span>a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trade are settled at the central counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y or when there is a residual balan<span class=\"_ _0\"></span>ce or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs667\">confir<span class=\"_ _0\"></span>mation erro<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s clearer<span class=\"_ _0\"></span>s or correspon<span class=\"_ _0\"></span>dent clearers un<span class=\"_ _0\"></span>der the E<span class=\"_ _0\"></span>xecuting B<span class=\"_ _0\"></span>roker brokin<span class=\"_ _0\"></span>g model </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs668\">or the Introdu<span class=\"_ _0\"></span>cing Broker bro<span class=\"_ _0\"></span>king mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a <span class=\"_ _1\"></span>trade er<span class=\"_ _0\"></span>ror or a <span class=\"_ _1\"></span>counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow <span class=\"_ _1\"></span>to confirm their trade. Thes<span class=\"_ _0\"></span>e margin calls </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs669\">occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingdo<span class=\"_ _0\"></span>m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66a\">In the event of <span class=\"_ _1\"></span>a shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term liquidity requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he firm h<span class=\"_ _0\"></span>as <span class=\"_ _1\"></span>access to cash resources, afte<span class=\"_ _0\"></span>r whi<span class=\"_ _1\"></span>ch it <span class=\"_ _1\"></span>could draw down on its \u00a3350m<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66b\">committed revolvin<span class=\"_ _0\"></span>g credit <span class=\"_ _1\"></span>facility and Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn (\u00a3102<span class=\"_ _1\"></span>m at year end rates<span class=\"_ _2\"></span>) committe<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>acility with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi Co<span class=\"_ _1\"></span>., Ltd <span class=\"_ _1\"></span>as addition<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66c\">conting<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding, less any amount<span class=\"_ _0\"></span>s earmar<span class=\"_ _0\"></span>ked t<span class=\"_ _1\"></span>o fund acqu<span class=\"_ _0\"></span>isitions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66d\">T<span class=\"_ _2\"></span>o effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely mana<span class=\"_ _0\"></span>ge foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk associated w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>our sho<span class=\"_ _0\"></span>rt-term loans across vario<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>regions<span class=\"_ _0\"></span>, we <span class=\"_ _1\"></span>eng<span class=\"_ _0\"></span>age in foreign exchange </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66e\">cross currenc<span class=\"_ _0\"></span>y swaps. These fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments allow u<span class=\"_ _1\"></span>s to hedge ag<span class=\"_ _0\"></span>ainst potential adverse cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts, ensur<span class=\"_ _0\"></span>ing stability and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs66f\">predic<span class=\"_ _0\"></span>tabil<span class=\"_ _1\"></span>ity in our finan<span class=\"_ _0\"></span>cial operat<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls16 ws15 gs670\">(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _2\"></span>tal ma<span class=\"_ _1\"></span>nagement<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs671\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s policy is to maintain a <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>base an<span class=\"_ _0\"></span>d funding stru<span class=\"_ _0\"></span>cture that maintains creditor<span class=\"_ _2\"></span>, reg<span class=\"_ _0\"></span>ulator and market confiden<span class=\"_ _0\"></span>ce and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs672\">provid<span class=\"_ _0\"></span>es flexibility for business developm<span class=\"_ _0\"></span>ent while <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lso optimisin<span class=\"_ _0\"></span>g ret<span class=\"_ _1\"></span>urns to shareh<span class=\"_ _0\"></span>olders<span class=\"_ _0\"></span>. The capit<span class=\"_ _1\"></span>al structu<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the Group consi<span class=\"_ _0\"></span>sts of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs673\">debt<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>set out in Note 27<span class=\"_ _3\"></span>, cash and cash equivalents<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>ther cur<span class=\"_ _0\"></span>rent financ<span class=\"_ _0\"></span>ial assets and equity attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table t<span class=\"_ _2\"></span>o e<span class=\"_ _0\"></span>quity holder<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the parent<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs674\">compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g issued capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 3<span class=\"_ _1\"></span>2 and 33. Div<span class=\"_ _0\"></span>idends p<span class=\"_ _0\"></span>aid durin<span class=\"_ _0\"></span>g the year are disclosed in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs675\">Note 1<span class=\"_ _1\"></span>3 and the divid<span class=\"_ _0\"></span>end policy is discuss<span class=\"_ _0\"></span>ed in the St<span class=\"_ _1\"></span>rategic Rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs676\">A numb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>roups are individu<span class=\"_ _0\"></span>ally <span class=\"_ _1\"></span>or collect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely regulated and are req<span class=\"_ _0\"></span>uired to maintain c<span class=\"_ _1\"></span>apital </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs677\">that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>to the risk<span class=\"_ _0\"></span>s entailed in their businesses accordin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o definitions that var<span class=\"_ _0\"></span>y according to each jur<span class=\"_ _0\"></span>isdictio<span class=\"_ _0\"></span>n. In addition </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs678\">to subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligations<span class=\"_ _0\"></span>, the Group un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iodic reviews of the current and projec<span class=\"_ _0\"></span>ted </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs679\">regulator<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>irements of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs67b\">(<span class=\"_ _1\"></span>c)<span class=\"_ gs6f\"> </span>Categor<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span></div><div class=\"gs67c\"><table class=\"s w66f hec\" id=\"_07a361e1-a3d4-4081-98a7-ce07f63374dd\"><tr><td></td><td class=\"t m0 xbc8 h33 y3078 ff2 fs18 fc2 sc0 lsd8 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc9 h53 y3079 ff3 fs18 fc2 sc0 lsd0 wsd7\">trading<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbca h53 y3079 ff3 fs18 fc2 sc0 lsf4 ws103\">debt<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xa6a h53 y3079 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x5e5 h53 y3079 ff3 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h53 y3079 ff3 fs18 fc2 sc0 lsc1 wsc7\">Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xbcb h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcc h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcd h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h53 y307a ff3 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td class=\"t m0 x587 h53 y307b ff3 fs18 fc2 sc0 lsd9 wse4\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y307c ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y307d ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbcf y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd0 y307e w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y307e w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd2 y307e w672 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y307f w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y307f w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3080 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd7 y3081 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd8 y3081 w283 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd9 y3081 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3082 w676 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c8 y3082 w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c9 y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ca y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbda y3082 w2d9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y3082 w677 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3084 w1eb h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdd y3084 w382 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbde y3084 w678 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdf y3084 w264 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe0 y3084 w5d9 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3085 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe1 y2f16 w67a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe2 y2f16 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe3 y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe4 y2f16 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f17 w67b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe5 y2f17 w207 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe6 y2f17 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe7 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe9 y2f17 w67c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f18 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y2f18 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbeb y2f18 w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xbec y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbed y2f18 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x83c y2f18 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3086 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f1a w67e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y2f1a w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbef y2f1a w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y2f1a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf1 y2f1a w593 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf2 y2f1a w67f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3087 w680 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf4 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y3087 w1f9 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf5 y3087 w5d7 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf6 y3087 w681 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf9 y2f1c w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfa y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfb y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3088 w683 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfc y3088 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y3088 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y3088 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbff y3088 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xc00 y3088 w684 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1d w685 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y2f1d w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc03 y2f1d w26d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xc04 y2f1d w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc06 y2ec0 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2ec0 w687 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xc08 y2ec0 w688 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w676 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc09 y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0a y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3089 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0c y3089 w675 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0d y3089 w283 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2eef w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0e y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0f y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2e77 w68b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc10 y2e77 w21b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xc11 y2e77 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc12 y2e77 w68c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>017<span class=\"_ _386\"> </span></div></td><td class=\"c n xc13 y2e77 w68d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,254<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc14 y2da6 w68b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc15 y2da6 w68f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc16 y2da6 w671 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2da6 w690 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc17 y2da6 w691 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,299<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs67d\">1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div><div class=\"gs67e\"><table class=\"s w692 hed\" id=\"_4ca398f0-379b-479f-b69e-88239d17a358\"><tr><td></td><td class=\"t m0 xbc8 h52 y308a ff6 fs18 fc2 sc0 lsd9 wse4\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ce h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 x912 h52 y308a ff6 fs18 fc2 sc0 lsd6 ws121\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xc18 h52 y308b ff6 fs18 fc2 sc0 ls4 ws3\">tradin<span class=\"_ _0\"></span>g </td><td class=\"t m0 xbca h52 y308b ff6 fs18 fc2 sc0 lsd3 wsdb\">debt<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xa8c h52 y308b ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x585 h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x90b h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td></td><td class=\"t m0 xc19 h52 y308c ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d4 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x848 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 xbcd h52 y308c ff6 fs18 fc2 sc0 ls130 ws13b\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x89e h52 y308c ff7 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)\u00b2<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y308d ff6 fs18 fc2 sc0 ls4 wsd7\">Finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y308e ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y308f ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y307e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1b y307e w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y307e w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3090 w673 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y3090 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1d y3090 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3090 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y3090 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y3090 w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3091 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc21 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc22 y3081 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc23 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc24 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3092 w676 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y3092 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc28 y3092 w2eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xc29 y3092 w693 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3093 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2a y3093 w694 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2b y3093 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2c y3093 w60e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y3093 w695 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3094 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2e y2f16 w696 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2f y2f16 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc30 y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ba y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc31 y2f16 w17c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3095 w67b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xc32 y3095 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td><td class=\"c n xc33 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc34 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc35 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc36 y3095 w697 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3096 w67d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y3096 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc37 y3096 w698 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc38 y3096 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc39 y3096 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3a y3096 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3097 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3098 w67e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3b y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3c y3098 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3d y3098 w336 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y3098 w264 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3099 w680 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc40 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td><td class=\"c n xc41 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc42 y2f1c w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc43 y2f1c w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc44 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y309a w683 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc45 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc46 y309a w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc47 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td><td class=\"c n xc48 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e73 w685 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2e73 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc49 y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4b y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4c y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4d y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4e y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4f y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n xc50 y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w676 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y2eb9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc51 y2eb9 w38c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y2eb9 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa7 w689 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc52 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc53 y2fa7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc54 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n xc55 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y2eb1 w69b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc57 y2eb1 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc58 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc59 y2eb1 w69c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5a y2eb1 w69d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _13\"></span>2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5b y2da6 w69b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5c y2da6 w69e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5d y2da6 w69f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5e y2da6 w6a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">3<span class=\"_ _2\"></span>,3<span class=\"_ _0\"></span>35<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y2da6 w6a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs67f\">1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs680\">2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>stated to exclu<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ract as<span class=\"_ _0\"></span>sets pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. </div>Man<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ly at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>current<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Financial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>25<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>248<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>18<span class=\"_ _386\"> </span>130<span class=\"_ _386\"> </span>148<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>190<span class=\"_ _386\"> </span>31<span class=\"_ _386\"> </span>221<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,7<span class=\"_ _1\"></span>79<span class=\"_ _386\"> </span>3,731<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,779<span class=\"_ _386\"> </span>3,9<span class=\"_ _13\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span>Ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _386\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ gs4bd\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ gs4bd\"> </span>lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>541<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>5<span class=\"_ _0\"></span>41<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>250<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>1,7<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>3<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>223<span class=\"_ _386\"> </span>28<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities n<span class=\"_ _0\"></span>ot meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g lease liab<span class=\"_ _0\"></span>ilities an<span class=\"_ _0\"></span>d loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate to their<span class=\"_ _386\"> </span>fair valu<span class=\"_ _0\"></span>es. Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er leas<span class=\"_ _0\"></span>e liabilitie<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>closed in N<span class=\"_ _0\"></span>ote 28, and th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>ns and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 27<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m), re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt relate<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>t the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is expos<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in <span class=\"_ _1\"></span>the event of <span class=\"_ _1\"></span>default by c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuting Broker, Introducin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Broker, <span class=\"_ _1\"></span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal, I<span class=\"_ _0\"></span>nf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Sales and corp<span class=\"_ _0\"></span>orate treasur<span class=\"_ _0\"></span>y operations<span class=\"_ _0\"></span>. Whilst the Group do<span class=\"_ _0\"></span>es bear concentrat<span class=\"_ _0\"></span>ion risk to<span class=\"_ _386\"> </span>counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties, countries and sectors these concentrations are <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ypically <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _2\"></span>maj<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>US <span class=\"_ _1\"></span>and Europe<span class=\"_ _0\"></span>an <span class=\"_ _1\"></span>global bank<span class=\"_ _0\"></span>s. The <span class=\"_ _1\"></span>credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in <span class=\"_ _2\"></span>resp<span class=\"_ _0\"></span>ect of <span class=\"_ _2\"></span>the<span class=\"_ _386\"> </span>Nam<span class=\"_ _0\"></span>e Passing and Inform<span class=\"_ _0\"></span>ation Sales business<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>limit<span class=\"_ _1\"></span>ed to the collection of outstandin<span class=\"_ _0\"></span>g commission and transa<span class=\"_ _0\"></span>ction fees<span class=\"_ _0\"></span>, \u2018Receivables<span class=\"_ _386\"> </span>Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>. Th<span class=\"_ _0\"></span>e Execut<span class=\"_ _0\"></span>ing Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing Broker an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>invoiced Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al businesses are also ex<span class=\"_ _0\"></span>posed to this risk<span class=\"_ _0\"></span>. Receivables Risk is<span class=\"_ _386\"> </span>man<span class=\"_ _0\"></span>aged pro<span class=\"_ _0\"></span>actively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>ccounts receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ction. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 7<span class=\"_ _1\"></span>8% (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: 53%) o<span class=\"_ _1\"></span>f the Group\u2019s trade receivables<span class=\"_ _386\"> </span>are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>quivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B-/<span class=\"_ _0\"></span>Baa3 or ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e). <span class=\"_ _1\"></span>Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed ar<span class=\"_ _0\"></span>ise on<span class=\"_ _386\"> </span>collateralised stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collat<span class=\"_ _1\"></span>eral and stock for each side of the transact<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span>are returne<span class=\"_ _0\"></span>d. As at the year end, 10<span class=\"_ _0\"></span>0% (<span class=\"_ _0\"></span>2023: 94<span class=\"_ _1\"></span>%) <span class=\"_ _1\"></span>of the Group\u2019s c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty exp<span class=\"_ _0\"></span>osure is t<span class=\"_ _1\"></span>o investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts.<span class=\"_ _386\"> </span>The credit r<span class=\"_ _0\"></span>isk on cash, cash equivalents<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subject to freque<span class=\"_ _0\"></span>nt monit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ing.<span class=\"_ _386\"> </span>All financ<span class=\"_ _0\"></span>ial instit<span class=\"_ _1\"></span>utions that are transa<span class=\"_ _0\"></span>cted with are approved and intern<span class=\"_ _0\"></span>al l<span class=\"_ _1\"></span>imits are assigned to each one base<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>combin<span class=\"_ _0\"></span>ation<span class=\"_ _386\"> </span>of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors including ex<span class=\"_ _0\"></span>ternal credit ratings. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 97% (2023: 98%) o<span class=\"_ _1\"></span>f cash and cash equivalents and 94% (2023: 95%<span class=\"_ _1\"></span>)<span class=\"_ _386\"> </span>of financ<span class=\"_ _0\"></span>ial assets are held with inv<span class=\"_ _1\"></span>estment grad<span class=\"_ _0\"></span>e rated financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>institutions.<span class=\"_ _386\"> </span><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs691\">Pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit risk ar<span class=\"_ _0\"></span>ises in the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing business in which the Group interp<span class=\"_ _0\"></span>oses itself <span class=\"_ _1\"></span>as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al t<span class=\"_ _1\"></span>o two (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r more<span class=\"_ _1\"></span>) </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs692\">contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to <span class=\"_ _1\"></span>a Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ion and as a <span class=\"_ _1\"></span>result the Group is at r<span class=\"_ _0\"></span>isk of lo<span class=\"_ _1\"></span>ss shou<span class=\"_ _0\"></span>ld <span class=\"_ _1\"></span>one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs693\">default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>ior to settlement date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>business da<span class=\"_ _0\"></span>ys<span class=\"_ _2\"></span>). In the event of default, the Group would have to replace </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs694\">the defaulted contract in the market. This is a continge<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>suffer loss if the market price of the secur<span class=\"_ _0\"></span>ities has </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs695\">moved adver<span class=\"_ _0\"></span>sely t<span class=\"_ _1\"></span>o the or<span class=\"_ _0\"></span>iginal trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs696\">The Introd<span class=\"_ _0\"></span>ucing B<span class=\"_ _0\"></span>roker business also gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk. Un<span class=\"_ _0\"></span>der this mod<span class=\"_ _0\"></span>el the Group facilitates <span class=\"_ _1\"></span>anonym<span class=\"_ _0\"></span>ous trading for </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs697\">its cl<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>nts whic<span class=\"_ _1\"></span>h are subseq<span class=\"_ _0\"></span>uently settled through a third par<span class=\"_ _0\"></span>ty settlem<span class=\"_ _0\"></span>ent provider w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up ret<span class=\"_ _1\"></span>aining the asso<span class=\"_ _0\"></span>ciated pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs698\">credit ri<span class=\"_ _0\"></span>sk exposure throu<span class=\"_ _0\"></span>gh an indem<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ty granted und<span class=\"_ _0\"></span>er its <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ement w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the settlem<span class=\"_ _0\"></span>ent provider. <span class=\"_ _1\"></span>The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttlement credit ri<span class=\"_ _0\"></span>sk </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs699\">exp<span class=\"_ _0\"></span>osure is similar in <span class=\"_ _1\"></span>nature to that unde<span class=\"_ _0\"></span>r the matched pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokin<span class=\"_ _0\"></span>g business descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69a\">The E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker business gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o shor<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk dur<span class=\"_ _0\"></span>ing the per<span class=\"_ _0\"></span>iod bet<span class=\"_ _0\"></span>ween the execution of the trade and<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69b\">the client <span class=\"_ _1\"></span>claiming the trade. This ex<span class=\"_ _0\"></span>posure is minimal as unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he terms of the \u2018gi<span class=\"_ _1\"></span>ve-<span class=\"_ _0\"></span>up\u2019 agre<span class=\"_ _0\"></span>ements the G<span class=\"_ _0\"></span>roup has in place with i<span class=\"_ _1\"></span>ts cli<span class=\"_ _1\"></span>ents<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69c\">trades must be claime<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the end of trade day<span class=\"_ _1\"></span>. Once the trade has be<span class=\"_ _0\"></span>en claimed<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s only exposure to the cl<span class=\"_ _1\"></span>ient is for the in<span class=\"_ _1\"></span>voiced </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69d\">receivables as descri<span class=\"_ _0\"></span>bed above.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69e\">The \u2018max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>\u2019 is the max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure before taking acco<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held, or other cred<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs69f\">enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts, unless such enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts meet accountin<span class=\"_ _0\"></span>g offsett<span class=\"_ _0\"></span>ing requirem<span class=\"_ _0\"></span>ents. For finan<span class=\"_ _0\"></span>cial assets recogni<span class=\"_ _0\"></span>sed on the balance she<span class=\"_ _0\"></span>et, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6a0\">excluding equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments as they are not subject to credit risk<span class=\"_ _0\"></span>, the max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk equal<span class=\"_ _0\"></span>s their carry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs6a1\">(<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Maturity<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>rofile<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>,<span class=\"_ gs6f\"> </span>lease<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>off-<span class=\"_ _0\"></span>balan<span class=\"_ _0\"></span>ce<span class=\"_ gs6f\"> </span>sheet<span class=\"_ gs6f\"> </span>items<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6a2\">The table below reflec<span class=\"_ _0\"></span>ts the contractual matur<span class=\"_ _0\"></span>ities, including future interest obligatio<span class=\"_ _0\"></span>ns, of the Group\u2019s <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial and lease liabili<span class=\"_ _1\"></span>ties </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6a3\">as at 31 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e settlement amo<span class=\"_ _0\"></span>unts of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date <span class=\"_ _1\"></span>are include<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the \u2018D<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 3 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6a4\">months\u2019 time bu<span class=\"_ _0\"></span>ck<span class=\"_ _1\"></span>et reflect<span class=\"_ _0\"></span>ing their expe<span class=\"_ _0\"></span>cted settlem<span class=\"_ _0\"></span>ent amount and date.<span class=\"_ _386\"> </span></div><div class=\"gs6a5\"><table class=\"s w6d7 hf2\" id=\"_03aad68e-7b7f-4ec1-b82c-05cb52b30618\"><tr><td></td><td></td><td class=\"t m0 xd1d h33 y30bc ff2 fs18 fc2 sc0 lsd9 wse4\">Due<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xd1e h33 y30bc ff2 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd1f h53 y30bd ff3 fs18 fc2 sc0 lsf4 ws103\">between<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e4 h53 y30bd ff3 fs18 fc2 sc0 lsf4 ws103\">between </td><td class=\"t m0 xbcd h33 y30bd ff2 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">Du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in </td><td class=\"t m0 xa8a h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">3 mon<span class=\"_ _0\"></span>ths an<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td><td class=\"t m0 x8cc h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">1 year a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x717 h53 y30be ff3 fs18 fc2 sc0 ls4 ws3\">afte<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x57f h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">3 mon<span class=\"_ _0\"></span>ths<span class=\"_ _386\"> </span></td><td class=\"t m0 x583 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _386\"> </span></td><td class=\"t m0 xd21 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 xd22 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x586 h53 y30bf ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x589 h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y30c1 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30c2 w6d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>ment of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xd23 y30c2 w6d9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _25\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xd24 y30c2 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd25 y30c2 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd26 y30c2 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd27 y30c2 w6da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>155<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c3 w6db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span></div></td><td class=\"c n xd28 y30c3 w6dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span></div></td><td class=\"c n xd29 y30c3 w1eb h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x763 y30c3 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2a y30c3 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2b y30c3 w6dd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c4 w6de h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2c y30c4 w6df h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y30c4 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2d y30c4 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2e y30c4 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2f y30c4 w26d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c5 w6e0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xd30 y30c5 w6e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y30c5 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y30c5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd31 y30c5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd32 y30c5 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c6 w6e2 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xd33 y30c6 w6e3 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">111<span class=\"_ _386\"> </span></div></td><td class=\"c n xd34 y30c6 w6e4 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd35 y30c6 w576 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y30c6 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd37 y30c6 w6e5 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">1<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c7 w6e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16b ws17f\">A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _13\"></span>u<span class=\"_ _13\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _13\"></span>s\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xd38 y30c7 w6e7 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td><td class=\"c n xd39 y30c7 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3a y30c7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3b y30c7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3c y30c7 w550 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w6e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3d y3044 w6e9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y3044 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y3044 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y3044 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3f y3044 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c8 w6ea h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n xd40 y30c8 w6eb h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xd41 y30c8 w1fd h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xd42 y30c8 w6ec h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">139<span class=\"_ _386\"> </span></div></td><td class=\"c n xd43 y30c8 w6e4 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td><td class=\"c n x85e y30c8 w6ed h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c9 w6ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xd44 y30c9 w216 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xd45 y30c9 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3a y30c9 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd46 y30c9 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd47 y30c9 w382 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w636 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecc w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd49 y2ecc w6ef h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4a y2ecc w4aa h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1f ws20\">2<span class=\"_ _0\"></span>57<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4b y2ecc w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4c y2ecc w6f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">270<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4d y2ecd w1ec h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4e y2ecd w6f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">270<span class=\"_ _386\"> </span></div></td><td class=\"c n x612 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4f y2ecd w6f1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">277<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w6f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd51 y2ece w6f3 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd52 y2ece w6f4 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">3<span class=\"_ _0\"></span>39<span class=\"_ _386\"> </span></div></td><td class=\"c n xd53 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd54 y2ece w2f8 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">359<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w6f5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xd55 y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2dd6 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc8e y2dd6 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc8f y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd56 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w6f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xd57 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd58 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y2eb1 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd59 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5a y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xd5b y30ca w6f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _2\"></span>,888<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5c y30ca w6f8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5d y30ca w6f9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5e y30ca w6e4 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5f y30ca w6fa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">31<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>100<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs6a6\"><table class=\"s w6fb hf3\" id=\"_4bbbd94c-422e-4cc9-b4fe-35dbc4458192\"><tr><td></td><td></td><td class=\"t m0 xd1d h52 y30cb ff6 fs18 fc2 sc0 lsf4 ws103\">Due<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xd1e h52 y30cb ff6 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd1f h52 y30cc ff7 fs18 fc2 sc0 ls10b wsd9\">betw<span class=\"_ _1\"></span>een<span class=\"_ _386\"> </span></td><td class=\"t m0 x716 h52 y30cc ff7 fs18 fc2 sc0 ls4 ws3\">betwee<span class=\"_ _0\"></span>n\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcd h52 y30cc ff6 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y30cd ff7 fs18 fc2 sc0 lsc1 wsc7\">Du<span class=\"_ _0\"></span>e<span class=\"_ gs4bd\"> </span>with<span class=\"_ _0\"></span>in\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 xd60 h52 y30cd ff6 fs18 fc2 sc0 lsc1 ws3\">3 mo<span class=\"_ _0\"></span>nths an<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td><td class=\"t m0 x580 h52 y30cd ff6 fs18 fc2 sc0 lsc1 ws3\">1 yea<span class=\"_ _0\"></span>r and </td><td class=\"t m0 xd61 h52 y30cd ff7 fs18 fc2 sc0 lsd6 wse1\">after\ue004<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x57f h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">3 mo<span class=\"_ _0\"></span>nths<span class=\"_ _386\"> </span></td><td class=\"t m0 x8cd h52 y30ce ff6 fs18 fc2 sc0 ls16c ws169\">12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _386\"> </span></td><td class=\"t m0 xd21 h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x859 h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x5e0 h52 y30ce ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x589 h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30d0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30d1 w6d8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>ment of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xd62 y30d1 w6fc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>645<span class=\"_ _386\"> </span></div></td><td class=\"c n xd63 y30d1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x842 y30d1 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd64 y30d1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd65 y30d1 w6fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d2 w6db h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span></div></td><td class=\"c n xd66 y30d2 w6fe h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n xd67 y30d2 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2d y30d2 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y30d2 w6ff h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd68 y30d2 w700 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c3 w6de h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xd69 y30c3 w701 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x86c y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6b y30c3 w701 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d3 w6e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6c y30d3 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd39 y30d3 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y30d3 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6d y30d3 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6e y30d3 w350 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d4 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y30d4 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6f y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd70 y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x834 y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd71 y30d4 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d5 w702 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xd72 y30d5 w703 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n xd73 y30d5 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y30d5 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y30d5 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x69c y30d5 w594 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d6 w6e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xd74 y30d6 w38c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y30d6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd75 y30d6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd76 y30d6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd77 y30d6 w38c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w6ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n xd78 y3044 w3d0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd79 y3044 w704 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7a y3044 w705 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">143<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7b y3044 w507 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">142<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7c y3044 w706 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w6ee h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7d y2f29 w25f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7e y2f29 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7f y2f29 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xca7 y2f29 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd80 y2f29 w25f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d7 w641 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xd81 y30d7 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xd82 y30d7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd83 y30d7 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y30d7 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd84 y30d7 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w636 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd85 y2ecc w707 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xd86 y2ecc w708 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">270<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd87 y2ecc w709 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">283<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w639 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd88 y2ecd w3d0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd89 y2ecd w70a h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">2<span class=\"_ _0\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ab y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7c y2ecd w2cf h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">283<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f46 w6f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y2f46 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8a y2f46 w50f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8b y2f46 w336 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">79<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8c y2f46 w70b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">279<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8d y2f46 w4d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls19 wsce\">378<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w6f5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8e y2dd6 w701 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd90 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd91 y2dd6 w701 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w6f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xd92 y2eb1 w54e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4b y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd93 y2eb1 w543 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xd94 y2da6 w70c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">127<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>794<span class=\"_ _386\"> </span></div></td><td class=\"c n xd95 y2da6 w6df h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls94 ws5f\">77<span class=\"_ _386\"> </span></div></td><td class=\"c n xd96 y2da6 w70d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xd97 y2da6 w653 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">421<span class=\"_ _386\"> </span></div></td><td class=\"c n xd98 y2da6 w70e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">129<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>060<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs6a7\">1 <span class=\"_ _d\"> </span>Acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m) rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g employ<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t related o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>ions at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date ar<span class=\"_ _0\"></span>e not reco<span class=\"_ _0\"></span>rded as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial liabi<span class=\"_ _0\"></span>lities.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs6a8\">2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a337m in resp<span class=\"_ _0\"></span>ect of for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es with a gros<span class=\"_ _0\"></span>s settle<span class=\"_ _0\"></span>ment valu<span class=\"_ _0\"></span>e of \u00a338m<span class=\"_ _0\"></span>.<span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs6aa\">(f<span class=\"_ _13\"></span>) Foreign curre<span class=\"_ _0\"></span>ncy se<span class=\"_ _0\"></span>nsitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ab\">The table below illustr<span class=\"_ _1\"></span>ates the sensitivity of the profit for the year with regard to currenc<span class=\"_ _0\"></span>y movements on fina<span class=\"_ _0\"></span>ncial assets and liabili<span class=\"_ _1\"></span>ties </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ac\">den<span class=\"_ _0\"></span>ominated in foreign currenc<span class=\"_ _0\"></span>ies as <span class=\"_ _1\"></span>at the year end. Th<span class=\"_ _0\"></span>e sensitivity of the Group\u2019s equity with regard to its <span class=\"_ _1\"></span>net foreign currenc<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ad\">investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ae\">Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng exchange rates against Sterling<span class=\"_ _0\"></span>, the effects would be as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span></div><div class=\"gs6af\"><table class=\"s w70f hf4\" id=\"_61a1eb63-2338-4f3b-8e58-611a749bf479\"><tr><td></td><td></td><td class=\"t m0 x6a6 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </td><td></td><td class=\"t m0 xd99 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn </td></tr><tr><td></td><td></td><td class=\"t m0 xd9a h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies \u2013 pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xc64 h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s \u2013 equit<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xd9b h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x357 h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30dc ff5 fs5 fc2 sc0 ls16 ws13\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2fd1 w710 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 USD<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9c y2fd1 w452 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9d y2fd1 w711 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9e y2fd1 w712 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(94)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9f y2fd1 w713 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(93<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f52 w714 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 EUR<span class=\"_ _386\"> </span></div></td><td class=\"c n xda0 y2f52 w28e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda1 y2f52 w580 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda2 y2f52 w715 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda3 y2f52 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w716 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 SGD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2f53 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2f53 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda5 y2f53 w717 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>12)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda6 y2f53 w268 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f54 w718 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 HKD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda7 y2f54 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda8 y2f54 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda9 y2f54 w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaa y2f54 w719 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w71a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 JPY<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f3 y2f3a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdab y2f3a w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdac y2f3a w396 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdad y2f3a w4b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w71b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 AUD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2da6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2da6 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdae y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaf y2da6 w2bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b0\">Unless spe<span class=\"_ _0\"></span>cifically hedge<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p w<span class=\"_ _1\"></span>ould exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience equal an<span class=\"_ _0\"></span>d opposite f<span class=\"_ _1\"></span>oreign exchang<span class=\"_ _0\"></span>e movements sho<span class=\"_ _0\"></span>uld the currenc<span class=\"_ _0\"></span>ies strengthen </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b1\">agains<span class=\"_ _0\"></span>t S<span class=\"_ _1\"></span>terling.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b2\">The G<span class=\"_ _0\"></span>roup had no foreign curren<span class=\"_ _0\"></span>cy hedg<span class=\"_ _0\"></span>es outstandin<span class=\"_ _0\"></span>g durin<span class=\"_ _0\"></span>g both 20<span class=\"_ _1\"></span>24 and 2023. Outr<span class=\"_ _0\"></span>ight f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge transact<span class=\"_ _0\"></span>ions are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b3\">used by the Group\u2019s T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y functio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ement of exchange r<span class=\"_ _0\"></span>isk on foreign curren<span class=\"_ _0\"></span>cy borrow<span class=\"_ _0\"></span>ings. The imp<span class=\"_ _0\"></span>act for the year </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b4\">is repo<span class=\"_ _0\"></span>rted in fina<span class=\"_ _0\"></span>ncing cost (<span class=\"_ _0\"></span>Note 10).<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lse wse gs6b5\">(g) I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>ensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b6\">Interest on float<span class=\"_ _0\"></span>ing rate <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less <span class=\"_ _1\"></span>than on<span class=\"_ _0\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>posure to int<span class=\"_ _1\"></span>erest rates ari<span class=\"_ _0\"></span>ses on cash </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b7\">and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents and mo<span class=\"_ _0\"></span>ney market instrume<span class=\"_ _0\"></span>nts, including drawdowns on the revolvin<span class=\"_ _0\"></span>g cr<span class=\"_ _1\"></span>edit and T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi committed facili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b8\">The Sterling Notes are fixe<span class=\"_ _0\"></span>d r<span class=\"_ _1\"></span>ate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6b9\">A 100 basi<span class=\"_ _0\"></span>s point c<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in int<span class=\"_ _1\"></span>erest rates, ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>ed to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies durin<span class=\"_ _0\"></span>g the year<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ba\">would result in <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing impac<span class=\"_ _0\"></span>t on profit or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _386\"> </span></div><div class=\"gs6bb\"><table class=\"s w71c hf5\" id=\"_63c43bff-56f4-4341-83f4-9bb783eee5bb\"><tr><td></td><td></td><td class=\"c n xdb0 y30dd w71d hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xdb1 y30dd w71e hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">+<span class=\"_ _2\"></span>100bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x64a h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">+<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0bps<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">-100bps<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30e0 ff5 fs5 fc2 sc0 lsf wsf\">Inco<span class=\"_ _0\"></span>me/(<span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense) <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w71f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb2 y2f4d w1ec h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cf y2f4d w57f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb3 y2f4d w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb4 y2f4d w50d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w720 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate liabil<span class=\"_ _2\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb5 y2eb1 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb6 y2eb1 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2eb1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb7 y2eb1 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w721 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb8 y2da6 w1ec h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb9 y2da6 w57f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdba y2da6 w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbb y2da6 w50d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6bc\">The G<span class=\"_ _0\"></span>roup had no interest rate hedges ou<span class=\"_ _0\"></span>tstanding dur<span class=\"_ _0\"></span>ing both 2024 and 2023.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs6bd\">(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>Fair<span class=\"_ gs6f\"> </span>value<span class=\"_ gs6f\"> </span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>the<span class=\"_ gs6f\"> </span>statement<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>osition<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6be\">The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instru<span class=\"_ _0\"></span>ments that are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uent to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, group<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6bf\">into Le<span class=\"_ _1\"></span>vels 1 to <span class=\"_ _1\"></span>3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>gree to whi<span class=\"_ _1\"></span>ch the fair v<span class=\"_ _1\"></span>alue is obser<span class=\"_ _0\"></span>vable:</div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs6c0\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>fair value measurem<span class=\"_ _0\"></span>ents are those der<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in active markets for identical assets or liabil<span class=\"_ _1\"></span>ities;</span></div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs6c1\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 2 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed within Lev<span class=\"_ _1\"></span>el 1 that are obser<span class=\"_ _0\"></span>vable </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6c2\">for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, either directly (<span class=\"_ _0\"></span>i.e. as prices) <span class=\"_ _1\"></span>or indire<span class=\"_ _0\"></span>ctly (i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and </div><div class=\"t m0 hd ff4 fs5 fc2 sc0 ls4 ws3 gs6c3\"> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 3 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nts are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from valuation techniques tha<span class=\"_ _0\"></span>t incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>e inputs for the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty that are not </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6c4\">base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable market data (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable input<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span></div><div class=\"gs6c6\"><table class=\"s w722 hf7\" id=\"_94a1f83c-fcc0-41bc-b24e-0f893fd4f065\"><tr><td></td><td class=\"t m0 xdbc h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 x840 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 xd22 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h53 y30e1 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y30e3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30e4 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e5 w723 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30e5 w1eb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbf y30e5 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc0 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc1 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30e6 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e7 w679 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc2 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc3 y30e7 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc4 y30e7 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc5 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e8 w724 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30e8 w67c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30e8 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc8 y30e8 w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd87 y30e8 w6a9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e9 w725 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y30e9 w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdca y30e9 w5dd h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x71d y30e9 w1ec h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y30e9 w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30ea w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcc y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcd y30ea w29c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdce y30ea w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30eb w67d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcf y30eb w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd0 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd1 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd2 y30eb w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30ec ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30ed w726 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd3 y30ed w727 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>165)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd4 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd5 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd6 y30ed w4f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301c w6f6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd7 y301c w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd8 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd9 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y301c w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdda y2da6 w728 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n xddb y2da6 w5dd h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xddc y2da6 w392 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xddd y2da6 w729 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs6c7\"><table class=\"s w72a hf8\" id=\"_eecf4792-dbcc-4e35-8ac3-a727657a3a74\"><tr><td></td><td class=\"t m0 xdbc h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xd21 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 x859 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h52 y30ee ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30f0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30f1 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30f2 w723 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x863 y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f3 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3044 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdde y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x65b y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xddf y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde0 y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30f4 w724 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30f4 w72c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d5 y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde1 y30f4 w697 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w725 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y2fb5 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde2 y2fb5 w389 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xde3 y2fb5 w72d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2fb5 w69f h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w673 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y2ecc w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde4 y2ecc w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde5 y2ecc w383 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y2ecc w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f42 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xde6 y2f42 w698 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xde7 y2f42 w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2f42 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2f42 w5f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f5 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w726 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xde8 y2dd6 w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td><td class=\"c n xde9 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdea y2dd6 w72e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5<span class=\"_ _0\"></span>41)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w6f6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdeb y2e94 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdec y2e94 w59b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2e94 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdee y2e94 w72f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2da6 w730 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">120<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf0 y2da6 w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf1 y2da6 w731 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf2 y2da6 w39e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6c8\">In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair <span class=\"_ _1\"></span>value of equity and der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _0\"></span>, valuation mod<span class=\"_ _0\"></span>els were used which incorporate<span class=\"_ _0\"></span>d obser<span class=\"_ _0\"></span>vable market data. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6c9\">The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no significant inputs use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>these mo<span class=\"_ _0\"></span>dels that were uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable. There is no mater<span class=\"_ _0\"></span>ial sensitivity to unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable inputs used </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls16 ws15 gs6ca\">in t<span class=\"_ _1\"></span>hese<span class=\"_ _1\"></span> models. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6cb\">The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration is base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on valuation mo<span class=\"_ _0\"></span>dels incor<span class=\"_ _0\"></span>poratin<span class=\"_ _0\"></span>g unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts reflectin<span class=\"_ _0\"></span>g the estimated </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6cc\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions spe<span class=\"_ _0\"></span>cific to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. Inp<span class=\"_ _0\"></span>uts are based on man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial forecasts for the relev<span class=\"_ _1\"></span>ant per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6cd\">condition an<span class=\"_ _0\"></span>d rele<span class=\"_ _1\"></span>vant duration<span class=\"_ _0\"></span>. As inputs are acqu<span class=\"_ _0\"></span>isition-<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ific, outcomes can var<span class=\"_ _0\"></span>y from <span class=\"_ _1\"></span>that used to estimate fair values at <span class=\"_ _1\"></span>a repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ce\">date. Where d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d consideration is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>conting<span class=\"_ _0\"></span>ent, or where cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions have be<span class=\"_ _0\"></span>en met but unsettle<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, such amounts are<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6cf\">include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>Level 2. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6d0\">The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no transfers bet<span class=\"_ _0\"></span>ween Level <span class=\"_ _1\"></span>1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6d1\">Recon<span class=\"_ _0\"></span>ciliation of Le<span class=\"_ _1\"></span>vel 3 f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies:<span class=\"_ _386\"> </span></div><div class=\"gs6d2\"><table class=\"s w732 hf9\" id=\"_9671ffc6-76b0-41bf-97bd-911167fd5193\"><tr><td></td><td class=\"t m0 xc19 h53 y30f6 ff3 fs18 fc2 sc0 lsd8 wse3\">Investment </td><td class=\"t m0 xdbc h53 y30f6 ff3 fs18 fc2 sc0 lsc6 wsdc\">Equity </td><td></td><td class=\"t m0 x996 h33 y30f6 ff2 fs18 fc2 sc0 lsc5 wscb\">Deferr<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">properties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a5 h53 y30f7 ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x83f h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">Debt securi<span class=\"_ _1\"></span>ties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8fb h53 y30f7 ff3 fs18 fc2 sc0 lsc0 wsc6\">consider<span class=\"_ _0\"></span>ation<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf3 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf4 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x973 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y30f8 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y30f9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y30fa w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf6 y30fa w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf7 y30fa w734 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf8 y30fa w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf9 y30fa w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfa y30fa w735 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30fb ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></td><td class=\"c n xdfb y30fc w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfc y30fc w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfd y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfe y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdff y30fc w736 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y30fd w737 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls27 ws27\">inco<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></div></td><td class=\"c n xe00 y30fd w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe01 y30fd w2da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe03 y30fd w738 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe04 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe05 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe06 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w73a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe08 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe09 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0a y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0c y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0d y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0e y2dd6 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe10 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe11 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe12 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe13 y2da6 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe14 y2da6 w73d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xe15 y2da6 w382 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe16 y2da6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe17 y2da6 w392 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs6d3\"><table class=\"s w73e hfa\" id=\"_238f510a-f628-4775-af58-33f8ea31b7ce\"><tr><td></td><td class=\"t m0 xd20 h52 y30fe ff6 fs18 fc2 sc0 ls4 ws3\">Investment </td><td class=\"t m0 xa69 h52 y30fe ff6 fs18 fc2 sc0 lsd2 wsda\">Equ<span class=\"_ _0\"></span>ity </td><td></td><td class=\"t m0 x841 h52 y30fe ff6 fs18 fc2 sc0 lsd6 wse1\">Deferred<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d0 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">properties<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d4 h52 y30ff ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x849 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wscc\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x911 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">considera<span class=\"_ _1\"></span>tion<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcc h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h52 y3100 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y3101 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3102 w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xe18 y3102 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe19 y3102 w73f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1a y3102 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1b y3102 w740 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1c y3102 w741 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w742 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1d y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1e y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1f y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe20 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe21 y2ecc w2a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe22 y2ecd w743 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe23 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe24 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe25 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2ecd w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w73a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe26 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe28 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xe29 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2a y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2b y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2c y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2d y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2e y2eb1 w744 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b0 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2eb1 w745 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe30 y2da6 w3f6 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe31 y2da6 w72d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe32 y2da6 w383 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe33 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe34 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-665": {
   "value": "26. Financial assets and financial liabili<span class=\"_ _1\"></span>ties at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _386\"> </span><table class=\"s w623 he3\" id=\"_e3a5731f-0067-4f1c-b331-ee7c59f4cdd3\"><tr><td></td><td class=\"t m0 x357 h33 y3046 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3046 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3047 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3047 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3048 ff3 fs5 fc2 sc0 lsf wsf\">Financial<span class=\"ff4 ls4 ws3\"> <span class=\"_ _1\"></span><span class=\"ff3 lsf wsf\">assets at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>through profi<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _386\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3049 w624 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> </span><span class=\"ff4\">a<span class=\"_ _1\"></span>ssets<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb52 y3049 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb53 y3049 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304a w625 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb54 y304a w626 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xb55 y304a w452 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y304b w627 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y304b w628 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y304c ff3 fs5 fc2 sc0 ls13 ws1b\">Financi<span class=\"_ _1\"></span>al<span class=\"ff4 ls4 ws3\"> </span><span class=\"lsf wsf\">liabilities at fair value thro<span class=\"_ _0\"></span>ugh profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _386\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y304d w629 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls11 ws10\">liabilities<span class=\"_ _386\"> </span></span></span></div></td><td class=\"c n xb57 y304d w62a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb58 y304d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304e w62b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb59 y304e w4f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td><td class=\"c n x613 y304e w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5a y304f w62d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(189)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5b y304f w62e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3050 ff3 fs5 fc2 sc0 lsf wsf\">No<span class=\"_ _0\"></span>tional con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t amounts of un<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed Match<span class=\"_ _0\"></span>ed Prin<span class=\"_ _0\"></span>cipal tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3051 w62f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Sales<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5c y3051 w630 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>137<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5d y3051 w631 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>73<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w632 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Purchases<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5e y2da6 w633 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5f y2da6 w634 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>645<span class=\"_ _386\"> </span></div></td></tr></table>Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions represe<span class=\"_ _0\"></span>nt the price moveme<span class=\"_ _0\"></span>nt between the trade date and the<span class=\"_ _0\"></span> repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date on regular way transact<span class=\"_ _0\"></span>ions prior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transactio<span class=\"_ _0\"></span>ns aris<span class=\"_ _0\"></span>e where secur<span class=\"_ _0\"></span>ities are bought from on<span class=\"_ _0\"></span>e counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty and simultaneo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y sold to another counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settle<span class=\"_ _0\"></span>ment of such transactio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y vs payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s and ty<span class=\"_ _0\"></span>pical<span class=\"_ _1\"></span>ly tak<span class=\"_ _1\"></span>e place within a f<span class=\"_ _1\"></span>ew business days of the transac<span class=\"_ _0\"></span>tion date according to the relev<span class=\"_ _1\"></span>ant market rules and conventions<span class=\"_ _0\"></span>. The notion<span class=\"_ _0\"></span>al contract amount<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cipal transa<span class=\"_ _0\"></span>ctions indicate the aggre<span class=\"_ _0\"></span>gate val<span class=\"_ _1\"></span>ue of buy and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions outstan<span class=\"_ _0\"></span>ding at the balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>They do not repres<span class=\"_ _0\"></span>ent amounts at r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>Fair<span class=\"_ gs6f\"> </span>value<span class=\"_ gs6f\"> </span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>the<span class=\"_ gs6f\"> </span>statement<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>osition<span class=\"_ _386\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instru<span class=\"_ _0\"></span>ments that are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uent to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, group<span class=\"_ _0\"></span>ed into Le<span class=\"_ _1\"></span>vels 1 to <span class=\"_ _1\"></span>3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>gree to whi<span class=\"_ _1\"></span>ch the fair v<span class=\"_ _1\"></span>alue is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>fair value measurem<span class=\"_ _0\"></span>ents are those der<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in active markets for identical assets or liabil<span class=\"_ _1\"></span>ities;</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 2 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed within Lev<span class=\"_ _1\"></span>el 1 that are obser<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, either directly (<span class=\"_ _0\"></span>i.e. as prices) <span class=\"_ _1\"></span>or indire<span class=\"_ _0\"></span>ctly (i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 3 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nts are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from valuation techniques tha<span class=\"_ _0\"></span>t incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>e inputs for the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable market data (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable input<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span>Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span>Leve<span class=\"_ _0\"></span>l 3 To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> \u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span>Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>9<span class=\"_ _386\"> </span>7<span class=\"_ _386\"> </span>16<span class=\"_ _386\"> </span>Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span>66<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>66<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>165)<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>(165)<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>72<span class=\"_ _386\"> </span>9<span class=\"_ _386\"> </span>12<span class=\"_ _386\"> </span>93<span class=\"_ _386\"> </span><table class=\"s w72a hf8\" id=\"_eecf4792-dbcc-4e35-8ac3-a727657a3a74\"><tr><td></td><td class=\"t m0 xdbc h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xd21 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 x859 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h52 y30ee ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30f0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30f1 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30f2 w723 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x863 y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f3 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3044 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdde y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x65b y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xddf y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde0 y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30f4 w724 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30f4 w72c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d5 y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde1 y30f4 w697 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w725 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y2fb5 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde2 y2fb5 w389 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xde3 y2fb5 w72d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2fb5 w69f h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w673 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y2ecc w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde4 y2ecc w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde5 y2ecc w383 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y2ecc w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f42 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xde6 y2f42 w698 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xde7 y2f42 w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2f42 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2f42 w5f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f5 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w726 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xde8 y2dd6 w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td><td class=\"c n xde9 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdea y2dd6 w72e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5<span class=\"_ _0\"></span>41)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w6f6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdeb y2e94 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdec y2e94 w59b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2e94 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdee y2e94 w72f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2da6 w730 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">120<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf0 y2da6 w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf1 y2da6 w731 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf2 y2da6 w39e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair <span class=\"_ _1\"></span>value of equity and der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _0\"></span>, valuation mod<span class=\"_ _0\"></span>els were used which incorporate<span class=\"_ _0\"></span>d obser<span class=\"_ _0\"></span>vable market data. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no significant inputs use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>these mo<span class=\"_ _0\"></span>dels that were uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable. There is no mater<span class=\"_ _0\"></span>ial sensitivity to unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable inputs used in t<span class=\"_ _1\"></span>hese<span class=\"_ _1\"></span> models. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration is base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on valuation mo<span class=\"_ _0\"></span>dels incor<span class=\"_ _0\"></span>poratin<span class=\"_ _0\"></span>g unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts reflectin<span class=\"_ _0\"></span>g the estimated per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions spe<span class=\"_ _0\"></span>cific to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. Inp<span class=\"_ _0\"></span>uts are based on man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial forecasts for the relev<span class=\"_ _1\"></span>ant per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce condition an<span class=\"_ _0\"></span>d rele<span class=\"_ _1\"></span>vant duration<span class=\"_ _0\"></span>. As inputs are acqu<span class=\"_ _0\"></span>isition-<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ific, outcomes can var<span class=\"_ _0\"></span>y from <span class=\"_ _1\"></span>that used to estimate fair values at <span class=\"_ _1\"></span>a repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. Where d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d consideration is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>conting<span class=\"_ _0\"></span>ent, or where cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions have be<span class=\"_ _0\"></span>en met but unsettle<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, such amounts are<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>Level 2. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no transfers bet<span class=\"_ _0\"></span>ween Level <span class=\"_ _1\"></span>1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Le<span class=\"_ _1\"></span>vel 3 f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies:<span class=\"_ _386\"> </span><table class=\"s w732 hf9\" id=\"_9671ffc6-76b0-41bf-97bd-911167fd5193\"><tr><td></td><td class=\"t m0 xc19 h53 y30f6 ff3 fs18 fc2 sc0 lsd8 wse3\">Investment </td><td class=\"t m0 xdbc h53 y30f6 ff3 fs18 fc2 sc0 lsc6 wsdc\">Equity </td><td></td><td class=\"t m0 x996 h33 y30f6 ff2 fs18 fc2 sc0 lsc5 wscb\">Deferr<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">properties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a5 h53 y30f7 ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x83f h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">Debt securi<span class=\"_ _1\"></span>ties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8fb h53 y30f7 ff3 fs18 fc2 sc0 lsc0 wsc6\">consider<span class=\"_ _0\"></span>ation<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf3 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf4 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x973 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y30f8 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y30f9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y30fa w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf6 y30fa w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf7 y30fa w734 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf8 y30fa w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf9 y30fa w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfa y30fa w735 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30fb ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></td><td class=\"c n xdfb y30fc w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfc y30fc w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfd y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfe y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdff y30fc w736 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y30fd w737 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls27 ws27\">inco<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></div></td><td class=\"c n xe00 y30fd w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe01 y30fd w2da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe03 y30fd w738 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe04 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe05 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe06 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w73a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe08 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe09 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0a y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0c y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0d y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0e y2dd6 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe10 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe11 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe12 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe13 y2da6 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe14 y2da6 w73d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xe15 y2da6 w382 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe16 y2da6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe17 y2da6 w392 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w73e hfa\" id=\"_238f510a-f628-4775-af58-33f8ea31b7ce\"><tr><td></td><td class=\"t m0 xd20 h52 y30fe ff6 fs18 fc2 sc0 ls4 ws3\">Investment </td><td class=\"t m0 xa69 h52 y30fe ff6 fs18 fc2 sc0 lsd2 wsda\">Equ<span class=\"_ _0\"></span>ity </td><td></td><td class=\"t m0 x841 h52 y30fe ff6 fs18 fc2 sc0 lsd6 wse1\">Deferred<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d0 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">properties<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d4 h52 y30ff ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x849 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wscc\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x911 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">considera<span class=\"_ _1\"></span>tion<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcc h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h52 y3100 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y3101 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3102 w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xe18 y3102 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe19 y3102 w73f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1a y3102 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1b y3102 w740 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1c y3102 w741 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w742 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1d y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1e y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1f y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe20 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe21 y2ecc w2a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe22 y2ecd w743 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe23 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe24 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe25 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2ecd w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w73a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe26 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe28 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xe29 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2a y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2b y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2c y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2d y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2e y2eb1 w744 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b0 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2eb1 w745 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe30 y2da6 w3f6 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe31 y2da6 w72d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe32 y2da6 w383 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe33 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe34 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueMeasurementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-646": {
   "value": "26. Financial assets and financial liabili<span class=\"_ _1\"></span>ties at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _386\"> </span><table class=\"s w623 he3\" id=\"_e3a5731f-0067-4f1c-b331-ee7c59f4cdd3\"><tr><td></td><td class=\"t m0 x357 h33 y3046 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3046 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3047 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3047 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3048 ff3 fs5 fc2 sc0 lsf wsf\">Financial<span class=\"ff4 ls4 ws3\"> <span class=\"_ _1\"></span><span class=\"ff3 lsf wsf\">assets at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>through profi<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _386\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3049 w624 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> </span><span class=\"ff4\">a<span class=\"_ _1\"></span>ssets<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb52 y3049 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb53 y3049 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304a w625 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb54 y304a w626 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xb55 y304a w452 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y304b w627 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y304b w628 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y304c ff3 fs5 fc2 sc0 ls13 ws1b\">Financi<span class=\"_ _1\"></span>al<span class=\"ff4 ls4 ws3\"> </span><span class=\"lsf wsf\">liabilities at fair value thro<span class=\"_ _0\"></span>ugh profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _386\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y304d w629 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls11 ws10\">liabilities<span class=\"_ _386\"> </span></span></span></div></td><td class=\"c n xb57 y304d w62a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb58 y304d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304e w62b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb59 y304e w4f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td><td class=\"c n x613 y304e w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5a y304f w62d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(189)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5b y304f w62e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3050 ff3 fs5 fc2 sc0 lsf wsf\">No<span class=\"_ _0\"></span>tional con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t amounts of un<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed Match<span class=\"_ _0\"></span>ed Prin<span class=\"_ _0\"></span>cipal tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3051 w62f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Sales<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5c y3051 w630 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>137<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5d y3051 w631 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>73<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w632 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Purchases<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5e y2da6 w633 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5f y2da6 w634 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>645<span class=\"_ _386\"> </span></div></td></tr></table>Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions represe<span class=\"_ _0\"></span>nt the price moveme<span class=\"_ _0\"></span>nt between the trade date and the<span class=\"_ _0\"></span> repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date on regular way transact<span class=\"_ _0\"></span>ions prior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transactio<span class=\"_ _0\"></span>ns aris<span class=\"_ _0\"></span>e where secur<span class=\"_ _0\"></span>ities are bought from on<span class=\"_ _0\"></span>e counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty and simultaneo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y sold to another counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settle<span class=\"_ _0\"></span>ment of such transactio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y vs payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s and ty<span class=\"_ _0\"></span>pical<span class=\"_ _1\"></span>ly tak<span class=\"_ _1\"></span>e place within a f<span class=\"_ _1\"></span>ew business days of the transac<span class=\"_ _0\"></span>tion date according to the relev<span class=\"_ _1\"></span>ant market rules and conventions<span class=\"_ _0\"></span>. The notion<span class=\"_ _0\"></span>al contract amount<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cipal transa<span class=\"_ _0\"></span>ctions indicate the aggre<span class=\"_ _0\"></span>gate val<span class=\"_ _1\"></span>ue of buy and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions outstan<span class=\"_ _0\"></span>ding at the balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>They do not repres<span class=\"_ _0\"></span>ent amounts at r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>Fair<span class=\"_ gs6f\"> </span>value<span class=\"_ gs6f\"> </span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>the<span class=\"_ gs6f\"> </span>statement<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>osition<span class=\"_ _386\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instru<span class=\"_ _0\"></span>ments that are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uent to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, group<span class=\"_ _0\"></span>ed into Le<span class=\"_ _1\"></span>vels 1 to <span class=\"_ _1\"></span>3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>gree to whi<span class=\"_ _1\"></span>ch the fair v<span class=\"_ _1\"></span>alue is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>fair value measurem<span class=\"_ _0\"></span>ents are those der<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in active markets for identical assets or liabil<span class=\"_ _1\"></span>ities;</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 2 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed within Lev<span class=\"_ _1\"></span>el 1 that are obser<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, either directly (<span class=\"_ _0\"></span>i.e. as prices) <span class=\"_ _1\"></span>or indire<span class=\"_ _0\"></span>ctly (i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 3 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nts are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from valuation techniques tha<span class=\"_ _0\"></span>t incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>e inputs for the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable market data (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable input<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span><table class=\"s w722 hf7\" id=\"_94a1f83c-fcc0-41bc-b24e-0f893fd4f065\"><tr><td></td><td class=\"t m0 xdbc h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 x840 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 xd22 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h53 y30e1 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y30e3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30e4 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e5 w723 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30e5 w1eb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbf y30e5 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc0 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc1 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30e6 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e7 w679 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc2 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc3 y30e7 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc4 y30e7 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc5 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e8 w724 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30e8 w67c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30e8 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc8 y30e8 w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd87 y30e8 w6a9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e9 w725 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y30e9 w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdca y30e9 w5dd h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x71d y30e9 w1ec h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y30e9 w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30ea w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcc y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcd y30ea w29c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdce y30ea w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30eb w67d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcf y30eb w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd0 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd1 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd2 y30eb w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30ec ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30ed w726 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd3 y30ed w727 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>165)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd4 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd5 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd6 y30ed w4f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301c w6f6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd7 y301c w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd8 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd9 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y301c w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdda y2da6 w728 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n xddb y2da6 w5dd h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xddc y2da6 w392 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xddd y2da6 w729 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w72a hf8\" id=\"_eecf4792-dbcc-4e35-8ac3-a727657a3a74\"><tr><td></td><td class=\"t m0 xdbc h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xd21 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 x859 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h52 y30ee ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30f0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30f1 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30f2 w723 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x863 y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f3 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3044 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdde y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x65b y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xddf y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde0 y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30f4 w724 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30f4 w72c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d5 y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde1 y30f4 w697 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w725 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y2fb5 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde2 y2fb5 w389 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xde3 y2fb5 w72d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2fb5 w69f h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w673 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y2ecc w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde4 y2ecc w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde5 y2ecc w383 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y2ecc w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f42 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xde6 y2f42 w698 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xde7 y2f42 w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2f42 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2f42 w5f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f5 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w726 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xde8 y2dd6 w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td><td class=\"c n xde9 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdea y2dd6 w72e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5<span class=\"_ _0\"></span>41)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w6f6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdeb y2e94 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdec y2e94 w59b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2e94 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdee y2e94 w72f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2da6 w730 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">120<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf0 y2da6 w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf1 y2da6 w731 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf2 y2da6 w39e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair <span class=\"_ _1\"></span>value of equity and der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _0\"></span>, valuation mod<span class=\"_ _0\"></span>els were used which incorporate<span class=\"_ _0\"></span>d obser<span class=\"_ _0\"></span>vable market data. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no significant inputs use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>these mo<span class=\"_ _0\"></span>dels that were uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable. There is no mater<span class=\"_ _0\"></span>ial sensitivity to unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable inputs used in t<span class=\"_ _1\"></span>hese<span class=\"_ _1\"></span> models. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration is base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on valuation mo<span class=\"_ _0\"></span>dels incor<span class=\"_ _0\"></span>poratin<span class=\"_ _0\"></span>g unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts reflectin<span class=\"_ _0\"></span>g the estimated per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions spe<span class=\"_ _0\"></span>cific to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. Inp<span class=\"_ _0\"></span>uts are based on man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial forecasts for the relev<span class=\"_ _1\"></span>ant per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce condition an<span class=\"_ _0\"></span>d rele<span class=\"_ _1\"></span>vant duration<span class=\"_ _0\"></span>. As inputs are acqu<span class=\"_ _0\"></span>isition-<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ific, outcomes can var<span class=\"_ _0\"></span>y from <span class=\"_ _1\"></span>that used to estimate fair values at <span class=\"_ _1\"></span>a repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. Where d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d consideration is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>conting<span class=\"_ _0\"></span>ent, or where cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions have be<span class=\"_ _0\"></span>en met but unsettle<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, such amounts are<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>Level 2. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no transfers bet<span class=\"_ _0\"></span>ween Level <span class=\"_ _1\"></span>1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Le<span class=\"_ _1\"></span>vel 3 f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies:<span class=\"_ _386\"> </span><table class=\"s w732 hf9\" id=\"_9671ffc6-76b0-41bf-97bd-911167fd5193\"><tr><td></td><td class=\"t m0 xc19 h53 y30f6 ff3 fs18 fc2 sc0 lsd8 wse3\">Investment </td><td class=\"t m0 xdbc h53 y30f6 ff3 fs18 fc2 sc0 lsc6 wsdc\">Equity </td><td></td><td class=\"t m0 x996 h33 y30f6 ff2 fs18 fc2 sc0 lsc5 wscb\">Deferr<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">properties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a5 h53 y30f7 ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x83f h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">Debt securi<span class=\"_ _1\"></span>ties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8fb h53 y30f7 ff3 fs18 fc2 sc0 lsc0 wsc6\">consider<span class=\"_ _0\"></span>ation<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf3 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf4 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x973 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y30f8 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y30f9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y30fa w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf6 y30fa w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf7 y30fa w734 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf8 y30fa w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf9 y30fa w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfa y30fa w735 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30fb ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></td><td class=\"c n xdfb y30fc w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfc y30fc w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfd y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfe y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdff y30fc w736 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y30fd w737 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls27 ws27\">inco<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></div></td><td class=\"c n xe00 y30fd w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe01 y30fd w2da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe03 y30fd w738 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe04 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe05 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe06 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w73a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe08 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe09 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0a y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0c y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0d y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0e y2dd6 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe10 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe11 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe12 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe13 y2da6 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe14 y2da6 w73d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xe15 y2da6 w382 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe16 y2da6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe17 y2da6 w392 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w73e hfa\" id=\"_238f510a-f628-4775-af58-33f8ea31b7ce\"><tr><td></td><td class=\"t m0 xd20 h52 y30fe ff6 fs18 fc2 sc0 ls4 ws3\">Investment </td><td class=\"t m0 xa69 h52 y30fe ff6 fs18 fc2 sc0 lsd2 wsda\">Equ<span class=\"_ _0\"></span>ity </td><td></td><td class=\"t m0 x841 h52 y30fe ff6 fs18 fc2 sc0 lsd6 wse1\">Deferred<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d0 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">properties<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d4 h52 y30ff ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x849 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wscc\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x911 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">considera<span class=\"_ _1\"></span>tion<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcc h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h52 y3100 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y3101 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3102 w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xe18 y3102 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe19 y3102 w73f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1a y3102 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1b y3102 w740 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1c y3102 w741 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w742 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1d y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1e y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1f y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe20 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe21 y2ecc w2a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe22 y2ecd w743 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe23 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe24 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe25 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2ecd w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w73a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe26 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe28 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xe29 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2a y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2b y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2c y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2d y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2e y2eb1 w744 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b0 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2eb1 w745 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe30 y2da6 w3f6 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe31 y2da6 w72d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe32 y2da6 w383 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe33 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe34 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFairValueOfFinancialInstrumentsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-620": {
   "value": "26. Financial assets and financial liabili<span class=\"_ _1\"></span>ties at fair <span class=\"_ _1\"></span>value through profit or loss<span class=\"_ _386\"> </span><table class=\"s w623 he3\" id=\"_e3a5731f-0067-4f1c-b331-ee7c59f4cdd3\"><tr><td></td><td class=\"t m0 x357 h33 y3046 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3046 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y3047 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3047 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3048 ff3 fs5 fc2 sc0 lsf wsf\">Financial<span class=\"ff4 ls4 ws3\"> <span class=\"_ _1\"></span><span class=\"ff3 lsf wsf\">assets at <span class=\"_ _2\"></span>fair <span class=\"_ _2\"></span>value <span class=\"_ _2\"></span>through profi<span class=\"_ _1\"></span>t or l<span class=\"_ _1\"></span>oss<span class=\"_ _386\"> </span></span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3049 w624 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> </span><span class=\"ff4\">a<span class=\"_ _1\"></span>ssets<span class=\"_ _386\"> </span></span></div></td><td class=\"c n xb52 y3049 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb53 y3049 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304a w625 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb54 y304a w626 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xb55 y304a w452 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb56 y304b w627 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n x77a y304b w628 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y304c ff3 fs5 fc2 sc0 ls13 ws1b\">Financi<span class=\"_ _1\"></span>al<span class=\"ff4 ls4 ws3\"> </span><span class=\"lsf wsf\">liabilities at fair value thro<span class=\"_ _0\"></span>ugh profi<span class=\"_ _0\"></span>t or loss<span class=\"_ _386\"> </span></span></td><td></td><td></td></tr><tr><td class=\"c n x335 y304d w629 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched <span class=\"_ _1\"></span>Principal financial<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls11 ws10\">liabilities<span class=\"_ _386\"> </span></span></span></div></td><td class=\"c n xb57 y304d w62a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(<span class=\"_ _0\"></span>24)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb58 y304d w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y304e w62b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xb59 y304e w4f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td><td class=\"c n x613 y304e w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb5a y304f w62d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(189)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5b y304f w62e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3050 ff3 fs5 fc2 sc0 lsf wsf\">No<span class=\"_ _0\"></span>tional con<span class=\"_ _0\"></span>trac<span class=\"_ _0\"></span>t amounts of un<span class=\"_ _0\"></span>settl<span class=\"_ _0\"></span>ed Match<span class=\"_ _0\"></span>ed Prin<span class=\"_ _0\"></span>cipal tr<span class=\"_ _0\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x335 y3051 w62f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Sales<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5c y3051 w630 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>137<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5d y3051 w631 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>73<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w632 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Unsettle<span class=\"_ _0\"></span>d Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al Purchases<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5e y2da6 w633 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xb5f y2da6 w634 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">125,<span class=\"_ _2\"></span>645<span class=\"_ _386\"> </span></div></td></tr></table>Fair value gains and losses on unsettled Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions represe<span class=\"_ _0\"></span>nt the price moveme<span class=\"_ _0\"></span>nt between the trade date and the<span class=\"_ _0\"></span> repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date on regular way transact<span class=\"_ _0\"></span>ions prior to settlem<span class=\"_ _0\"></span>ent. Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transactio<span class=\"_ _0\"></span>ns aris<span class=\"_ _0\"></span>e where secur<span class=\"_ _0\"></span>ities are bought from on<span class=\"_ _0\"></span>e counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty and simultaneo<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y sold to another counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Settle<span class=\"_ _0\"></span>ment of such transactio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>is pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>ily on a deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y vs payme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>basi<span class=\"_ _0\"></span>s and ty<span class=\"_ _0\"></span>pical<span class=\"_ _1\"></span>ly tak<span class=\"_ _1\"></span>e place within a f<span class=\"_ _1\"></span>ew business days of the transac<span class=\"_ _0\"></span>tion date according to the relev<span class=\"_ _1\"></span>ant market rules and conventions<span class=\"_ _0\"></span>. The notion<span class=\"_ _0\"></span>al contract amount<span class=\"_ _0\"></span>s o<span class=\"_ _1\"></span>f unsettled Matche<span class=\"_ _0\"></span>d Prin<span class=\"_ _0\"></span>cipal transa<span class=\"_ _0\"></span>ctions indicate the aggre<span class=\"_ _0\"></span>gate val<span class=\"_ _1\"></span>ue of buy and se<span class=\"_ _0\"></span>ll <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions outstan<span class=\"_ _0\"></span>ding at the balance she<span class=\"_ _0\"></span>et date. <span class=\"_ _1\"></span>They do not repres<span class=\"_ _0\"></span>ent amounts at r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialInstrumentsAtFairValueThroughProfitOrLossExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-659": {
   "value": "2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>. Loans and borrowing<span class=\"_ _0\"></span>s <table class=\"s w51b he4\" id=\"_42c3386e-6708-4c3c-8e61-8f35294a349a\"><tr><td></td><td class=\"t m0 x870 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xb60 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x950 h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x64c h53 y3053 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y3054 ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y3055 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3056 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb61 y3056 w35f h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y3056 w276 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y3056 w29c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3057 w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb63 y3057 w35f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y3057 w637 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n xb65 y3057 w638 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3058 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb66 y3058 w40 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb67 y3058 w63a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">248<span class=\"_ _386\"> </span></div></td><td class=\"c n xb68 y3058 w637 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301d w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y301d w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y301d w63c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6a y301d w63d h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6b y2da6 w5dd h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6c y2da6 w63e h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsfb ws10b\">74<span class=\"_ _16\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6d y2da6 w63f h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w640 he5\" id=\"_2cf812e2-e92c-4829-aa43-bc7244ec5065\"><tr><td></td><td class=\"t m0 x6a7 h52 y3059 ff6 fs18 fc2 sc0 ls4 wsd7\">Less than <span class=\"ws3\"> </span></td><td class=\"t m0 x355 h52 y3059 ff6 fs18 fc2 sc0 lsc0 ws114\">Greater than<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x950 h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x358 h52 y305a ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y305b ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y305c ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb5 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6e y2fb5 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6f y2fb5 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb70 y2fb5 w52b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w641 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xb71 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2ecc w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb73 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb74 y2ecd w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb75 y2ecd w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ecd w643 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">250<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb76 y2ed1 w4da h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x71a y2ed1 w551 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb77 y2ed1 w644 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb78 y2dd6 w645 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb79 y2dd6 w646 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w647 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7a y2eb1 w3ec h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7b y2eb1 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7c y2eb1 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7d y2da6 w339 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7e y2da6 w648 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _23\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7f y2da6 w642 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">837<span class=\"_ _386\"> </span></div></td></tr></table>All amounts are stated after un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d transact<span class=\"_ _0\"></span>ion co<span class=\"_ _1\"></span>sts. An an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowings by matur<span class=\"_ _0\"></span>ity has been dis<span class=\"_ _0\"></span>closed in Note <span class=\"_ _1\"></span>31(<span class=\"_ _1\"></span>e).<span class=\"_ _386\"> </span>The cash flows in respect of loans and bo<span class=\"_ _0\"></span>rrowings are set out in Note 37<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Settle<span class=\"_ _0\"></span>ment<span class=\"_ gs6f\"> </span>facilities<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span>Whe<span class=\"_ _0\"></span>re the Group purch<span class=\"_ _0\"></span>ases secur<span class=\"_ _0\"></span>ities under Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal trades bu<span class=\"_ _0\"></span>t is unable to <span class=\"_ _1\"></span>complete the sale imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, the Group\u2019s settlem<span class=\"_ _0\"></span>ent agent fina<span class=\"_ _0\"></span>nces the purchase throu<span class=\"_ _0\"></span>gh the provis<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f an overdraft secure<span class=\"_ _0\"></span>d against the secur<span class=\"_ _0\"></span>ities and any collat<span class=\"_ _1\"></span>eral placed at the settlem<span class=\"_ _0\"></span>ent agent. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024, overdrafts for the provis<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent finance am<span class=\"_ _0\"></span>ounted to \u00a32m (31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>3: \u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>Ban<span class=\"_ _0\"></span>k credit facilities and ba<span class=\"_ _0\"></span>nk loans<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has a \u00a3350<span class=\"_ _0\"></span>m c<span class=\"_ _1\"></span>ommitte<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>volvin<span class=\"_ _0\"></span>g f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility that matures in May 2027<span class=\"_ _3\"></span>. Facili<span class=\"_ _1\"></span>ty commitment fees of 0.<span class=\"_ _2\"></span>70% on the un<span class=\"_ _0\"></span>drawn balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>are payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on the facility<span class=\"_ _2\"></span>. Ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent fees of <span class=\"_ _1\"></span>\u00a33m were paid in 2022 and are being am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over the matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the facility<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the revolving credit facility was <span class=\"_ _1\"></span>undra<span class=\"_ _0\"></span>wn. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _1\"></span>the max<span class=\"_ _0\"></span>imum am<span class=\"_ _0\"></span>ount drawn was \u00a37<span class=\"_ _2\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a340<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, and the averag<span class=\"_ _0\"></span>e amount drawn was \u00a331m (2023: \u00a318m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>roup utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term b<span class=\"_ _0\"></span>ank loans where matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>urn<span class=\"_ _0\"></span>over is quick and the v<span class=\"_ _1\"></span>olume is larg<span class=\"_ _0\"></span>e and result<span class=\"_ _1\"></span>ant flows are prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed net in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Interest and facility fees of \u00a32m were incurred in 2024 (2023: \u00a32m).<span class=\"_ _386\"> </span>Credit facility an<span class=\"_ _0\"></span>d loans<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 20bn committed fac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>ans<span class=\"_ _0\"></span>hi <span class=\"_ _1\"></span>Co., Ltd, a <span class=\"_ _1\"></span>conne<span class=\"_ _0\"></span>cted par<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>that matures in August 2026. Facili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> commitment fees of 0.64% on the undra<span class=\"_ _0\"></span>wn balance are payable on the facility<span class=\"_ _2\"></span>. As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn committed facility equated to \u00a3102m <span class=\"_ _1\"></span>and was undraw<span class=\"_ _0\"></span>n (2023: \u00a356<span class=\"_ _0\"></span>m at 20<span class=\"_ _1\"></span>23 year end rates and undra<span class=\"_ _0\"></span>wn as <span class=\"_ _1\"></span>of the 2023 y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>. The Direc<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ors consid<span class=\"_ _0\"></span>er that the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of the loan which is not <span class=\"_ _1\"></span>held at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _0\"></span>gh profit or loss approx<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>its f<span class=\"_ _1\"></span>air value. Dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>, the max<span class=\"_ _0\"></span>imum amo<span class=\"_ _0\"></span>unt drawn was <span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn, \u00a3102m at year end rates (2023: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 8bn, \u00a345m at 2023 year end rates<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, and the average am<span class=\"_ _0\"></span>ount drawn was Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 9bn, \u00a345m at year end rates (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 4bn, \u00a324<span class=\"_ _0\"></span>m at <span class=\"_ _1\"></span>2023 year end rates<span class=\"_ _1\"></span>). The Gro<span class=\"_ _0\"></span>up utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enteri<span class=\"_ _0\"></span>ng int<span class=\"_ _1\"></span>o nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m bank loans whe<span class=\"_ _0\"></span>re maturities are less than three m<span class=\"_ _0\"></span>onths. The turnover is quick and the volume is large an<span class=\"_ _0\"></span>d resul<span class=\"_ _1\"></span>tant flows <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted net in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow statement in accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Interest and facility fees of \u00a31<span class=\"_ _1\"></span>m were incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _386\"> </span>In Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2017 <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p issued \u00a35<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m unsecured Sterling Notes due Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024. The Notes had a fixed cou<span class=\"_ _0\"></span>pon of 5.25% payable<span class=\"_ _0\"></span> semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the terms of the Notes. In May 2019<span class=\"_ _2\"></span>, the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased \u00a369m of <span class=\"_ _1\"></span>the Notes, in Novemb<span class=\"_ _0\"></span>er 2021 the Group rep<span class=\"_ _0\"></span>urchased \u00a318<span class=\"_ _0\"></span>4m of <span class=\"_ _1\"></span>the Notes and in Apr<span class=\"_ _0\"></span>il 2023 a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther \u00a32<span class=\"_ _0\"></span>10m of the Notes w<span class=\"_ _1\"></span>ere repu<span class=\"_ _0\"></span>rchased. Th<span class=\"_ _0\"></span>e remaining \u00a337m was repaid in Janu<span class=\"_ _0\"></span>ary 2024 at matur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue May 2026<span class=\"_ _386\"> </span>In May 2019 the Grou<span class=\"_ _0\"></span>p issued \u00a32<span class=\"_ _0\"></span>50m uns<span class=\"_ _0\"></span>ecured Sterling Notes due May 2026. The Notes have a fixed coup<span class=\"_ _0\"></span>on of 5.25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. Interest of \u00a31<span class=\"_ _1\"></span>3m was incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a313m<span class=\"_ _1\"></span>). The amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation exp<span class=\"_ _0\"></span>ense of issue costs in 2024 <span class=\"_ _1\"></span>and 2023 was less <span class=\"_ _1\"></span>than \u00a31m. Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a32m (<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>). Un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d issue costs were \u00a31m <span class=\"_ _1\"></span>as at 31 <span class=\"_ _1\"></span>Dece<span class=\"_ _0\"></span>mber 2024 (<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3249m (2023: \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>2m). Sterling Notes: D<span class=\"_ _0\"></span>ue Novemb<span class=\"_ _0\"></span>er 2028<span class=\"_ _386\"> </span>In Novemb<span class=\"_ _0\"></span>er 2021 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unsecu<span class=\"_ _0\"></span>red Sterling Notes <span class=\"_ _1\"></span>due N<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>8. The Notes were issue<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of \u00a31m, raisin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>\u00a3249m before issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>osts. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fixe<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>oup<span class=\"_ _0\"></span>on of 2.6<span class=\"_ _1\"></span>25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the terms of the Notes. Interest of \u00a37<span class=\"_ _2\"></span>m was incurred in 2024 (2023: \u00a37<span class=\"_ _1\"></span>m). <span class=\"_ _1\"></span>The am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>isation ex<span class=\"_ _0\"></span>pense of discou<span class=\"_ _0\"></span>nt and issue costs in 20<span class=\"_ _1\"></span>24 and 2023 was <span class=\"_ _1\"></span>less than \u00a31m.<span class=\"_ _386\"> </span>Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a31m (2023: \u00a31m). <span class=\"_ _1\"></span>Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d discount and issu<span class=\"_ _0\"></span>e co<span class=\"_ _1\"></span>sts were \u00a32m (<span class=\"_ _0\"></span>2023: \u00a32m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a322<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a32<span class=\"_ _0\"></span>10m).<span class=\"_ _386\"> </span>Sterling Notes: D<span class=\"_ _0\"></span>ue Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>In Apr<span class=\"_ _0\"></span>il 2023 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unse<span class=\"_ _0\"></span>cured Sterling Notes due Apr<span class=\"_ _0\"></span>il 2030. The Notes were issued at a discount of \u00a31m, raising \u00a3<span class=\"_ _0\"></span>249m before issue costs. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fi<span class=\"_ _0\"></span>xed coupon of 7<span class=\"_ _3\"></span>.875% paid semi-<span class=\"_ _0\"></span>annually, <span class=\"_ _1\"></span>subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. Interest of \u00a320<span class=\"_ _0\"></span>m w<span class=\"_ _1\"></span>as incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a314m). The amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation exp<span class=\"_ _0\"></span>ense of discount and issu<span class=\"_ _0\"></span>e costs in <span class=\"_ _1\"></span>2024 and 20<span class=\"_ _1\"></span>23 was \u00a31m.<span class=\"_ _386\"> </span>Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a34m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a34m). Unamo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed disco<span class=\"_ _0\"></span>unt and issue costs were \u00a33m (<span class=\"_ _0\"></span>2023: \u00a33m).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3266<span class=\"_ _0\"></span>m (2023: \u00a3269m). Liquidnet Vendor Lo<span class=\"_ _0\"></span>an Notes: Due M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _386\"> </span>In March 2021, as par<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the purchas<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of L<span class=\"_ _1\"></span>iquidn<span class=\"_ _0\"></span>et, the Group issu<span class=\"_ _0\"></span>ed $50<span class=\"_ _0\"></span>m unsecure<span class=\"_ _0\"></span>d Loan Notes due March 2024. The Notes had a fi<span class=\"_ _0\"></span>xed coupon of 3.2<span class=\"_ _0\"></span>% paid annually<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n March 20<span class=\"_ _1\"></span>24 the Notes w<span class=\"_ _1\"></span>ere settled at matur<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Interest of less than \u00a31m <span class=\"_ _1\"></span>was incurred in 2024 (2023: \u00a31m).<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>c)<span class=\"_ gs6f\"> </span>Categor<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span><table class=\"s w66f hec\" id=\"_07a361e1-a3d4-4081-98a7-ce07f63374dd\"><tr><td></td><td class=\"t m0 xbc8 h33 y3078 ff2 fs18 fc2 sc0 lsd8 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc9 h53 y3079 ff3 fs18 fc2 sc0 lsd0 wsd7\">trading<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbca h53 y3079 ff3 fs18 fc2 sc0 lsf4 ws103\">debt<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xa6a h53 y3079 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x5e5 h53 y3079 ff3 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h53 y3079 ff3 fs18 fc2 sc0 lsc1 wsc7\">Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xbcb h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcc h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcd h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h53 y307a ff3 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td class=\"t m0 x587 h53 y307b ff3 fs18 fc2 sc0 lsd9 wse4\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y307c ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y307d ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbcf y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd0 y307e w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y307e w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd2 y307e w672 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y307f w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y307f w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3080 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd7 y3081 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd8 y3081 w283 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd9 y3081 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3082 w676 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c8 y3082 w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c9 y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ca y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbda y3082 w2d9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y3082 w677 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3084 w1eb h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdd y3084 w382 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbde y3084 w678 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdf y3084 w264 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe0 y3084 w5d9 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3085 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe1 y2f16 w67a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe2 y2f16 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe3 y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe4 y2f16 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f17 w67b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe5 y2f17 w207 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe6 y2f17 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe7 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe9 y2f17 w67c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f18 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y2f18 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbeb y2f18 w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xbec y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbed y2f18 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x83c y2f18 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3086 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f1a w67e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y2f1a w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbef y2f1a w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y2f1a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf1 y2f1a w593 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf2 y2f1a w67f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3087 w680 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf4 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y3087 w1f9 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf5 y3087 w5d7 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf6 y3087 w681 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf9 y2f1c w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfa y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfb y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3088 w683 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfc y3088 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y3088 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y3088 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbff y3088 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xc00 y3088 w684 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1d w685 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y2f1d w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc03 y2f1d w26d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xc04 y2f1d w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc06 y2ec0 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2ec0 w687 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xc08 y2ec0 w688 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w676 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc09 y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0a y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3089 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0c y3089 w675 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0d y3089 w283 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2eef w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0e y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0f y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2e77 w68b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc10 y2e77 w21b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xc11 y2e77 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc12 y2e77 w68c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>017<span class=\"_ _386\"> </span></div></td><td class=\"c n xc13 y2e77 w68d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,254<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc14 y2da6 w68b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc15 y2da6 w68f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc16 y2da6 w671 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2da6 w690 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc17 y2da6 w691 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,299<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span><table class=\"s w692 hed\" id=\"_4ca398f0-379b-479f-b69e-88239d17a358\"><tr><td></td><td class=\"t m0 xbc8 h52 y308a ff6 fs18 fc2 sc0 lsd9 wse4\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ce h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 x912 h52 y308a ff6 fs18 fc2 sc0 lsd6 ws121\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xc18 h52 y308b ff6 fs18 fc2 sc0 ls4 ws3\">tradin<span class=\"_ _0\"></span>g </td><td class=\"t m0 xbca h52 y308b ff6 fs18 fc2 sc0 lsd3 wsdb\">debt<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xa8c h52 y308b ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x585 h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x90b h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td></td><td class=\"t m0 xc19 h52 y308c ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d4 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x848 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 xbcd h52 y308c ff6 fs18 fc2 sc0 ls130 ws13b\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x89e h52 y308c ff7 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)\u00b2<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y308d ff6 fs18 fc2 sc0 ls4 wsd7\">Finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y308e ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y308f ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y307e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1b y307e w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y307e w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3090 w673 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y3090 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1d y3090 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3090 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y3090 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y3090 w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3091 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc21 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc22 y3081 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc23 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc24 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3092 w676 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y3092 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc28 y3092 w2eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xc29 y3092 w693 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3093 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2a y3093 w694 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2b y3093 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2c y3093 w60e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y3093 w695 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3094 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2e y2f16 w696 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2f y2f16 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc30 y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ba y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc31 y2f16 w17c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3095 w67b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xc32 y3095 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td><td class=\"c n xc33 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc34 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc35 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc36 y3095 w697 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3096 w67d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y3096 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc37 y3096 w698 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc38 y3096 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc39 y3096 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3a y3096 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3097 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3098 w67e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3b y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3c y3098 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3d y3098 w336 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y3098 w264 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3099 w680 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc40 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td><td class=\"c n xc41 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc42 y2f1c w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc43 y2f1c w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc44 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y309a w683 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc45 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc46 y309a w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc47 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td><td class=\"c n xc48 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e73 w685 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2e73 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc49 y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4b y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4c y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4d y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4e y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4f y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n xc50 y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w676 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y2eb9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc51 y2eb9 w38c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y2eb9 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa7 w689 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc52 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc53 y2fa7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc54 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n xc55 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y2eb1 w69b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc57 y2eb1 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc58 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc59 y2eb1 w69c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5a y2eb1 w69d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _13\"></span>2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5b y2da6 w69b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5c y2da6 w69e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5d y2da6 w69f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5e y2da6 w6a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">3<span class=\"_ _2\"></span>,3<span class=\"_ _0\"></span>35<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y2da6 w6a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>stated to exclu<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ract as<span class=\"_ _0\"></span>sets pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Man<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ly at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>current<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Financial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>25<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>248<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>18<span class=\"_ _386\"> </span>130<span class=\"_ _386\"> </span>148<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>190<span class=\"_ _386\"> </span>31<span class=\"_ _386\"> </span>221<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,7<span class=\"_ _1\"></span>79<span class=\"_ _386\"> </span>3,731<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,779<span class=\"_ _386\"> </span>3,9<span class=\"_ _13\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span>Ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _386\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ gs4bd\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ gs4bd\"> </span>lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>541<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>5<span class=\"_ _0\"></span>41<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>250<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>1,7<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>3<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>223<span class=\"_ _386\"> </span>28<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities n<span class=\"_ _0\"></span>ot meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g lease liab<span class=\"_ _0\"></span>ilities an<span class=\"_ _0\"></span>d loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate to their<span class=\"_ _386\"> </span>fair valu<span class=\"_ _0\"></span>es. Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er leas<span class=\"_ _0\"></span>e liabilitie<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>closed in N<span class=\"_ _0\"></span>ote 28, and th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>ns and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 27<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m), re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt relate<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>t the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-619": {
   "value": "2<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>. Loans and borrowing<span class=\"_ _0\"></span>s <table class=\"s w51b he4\" id=\"_42c3386e-6708-4c3c-8e61-8f35294a349a\"><tr><td></td><td class=\"t m0 x870 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Le<span class=\"_ _0\"></span>ss tha<span class=\"_ _0\"></span>n <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xb60 h53 y3052 ff3 fs18 fc2 sc0 lsc1 wsc7\">Gr<span class=\"_ _0\"></span>eat<span class=\"_ _0\"></span>er tha<span class=\"_ _0\"></span>n<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x950 h53 y3053 ff3 fs18 fc2 sc0 lsc1 wsc7\">on<span class=\"_ _0\"></span>e year </td><td class=\"t m0 x64c h53 y3053 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h53 y3054 ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y3054 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y3055 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3056 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb61 y3056 w35f h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y3056 w276 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y3056 w29c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3057 w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb63 y3057 w35f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y3057 w637 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n xb65 y3057 w638 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3058 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb66 y3058 w40 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb67 y3058 w63a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">248<span class=\"_ _386\"> </span></div></td><td class=\"c n xb68 y3058 w637 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301d w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y301d w28a h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb64 y301d w63c h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls19 wsce\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6a y301d w63d h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">251<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb6b y2da6 w5dd h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6c y2da6 w63e h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsfb ws10b\">74<span class=\"_ _16\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6d y2da6 w63f h89\"><div class=\"t m0 x2f4 h34 y301a ff2 fs5 fc2 sc0 lsf8 ws108\">75<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w640 he5\" id=\"_2cf812e2-e92c-4829-aa43-bc7244ec5065\"><tr><td></td><td class=\"t m0 x6a7 h52 y3059 ff6 fs18 fc2 sc0 ls4 wsd7\">Less than <span class=\"ws3\"> </span></td><td class=\"t m0 x355 h52 y3059 ff6 fs18 fc2 sc0 lsc0 ws114\">Greater than<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x94f h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x950 h52 y305a ff6 fs18 fc2 sc0 lsc1 ws3\">on<span class=\"_ _0\"></span>e year<span class=\"_ _0\"></span> </td><td class=\"t m0 x358 h52 y305a ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x650 h52 y305b ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y305b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y305c ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2fb5 w635 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6e y2fb5 w2ab h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xb6f y2fb5 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb70 y2fb5 w52b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w641 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xb71 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2ecc w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb73 y2ecc w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w636 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb74 y2ecd w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xb75 y2ecd w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td><td class=\"c n x784 y2ecd w643 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">250<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xb76 y2ed1 w4da h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x71a y2ed1 w551 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xb77 y2ed1 w644 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">249<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w63b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xb69 y2dd6 w3dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb78 y2dd6 w645 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">247<span class=\"_ _386\"> </span></div></td><td class=\"c n xb79 y2dd6 w646 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w647 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7a y2eb1 w3ec h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7b y2eb1 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7c y2eb1 w3fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xb7d y2da6 w339 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7e y2da6 w648 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _23\"> </span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb7f y2da6 w642 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">837<span class=\"_ _386\"> </span></div></td></tr></table><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ea\">All amounts are stated after un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d transact<span class=\"_ _0\"></span>ion co<span class=\"_ _1\"></span>sts. An an<span class=\"_ _0\"></span>alysis of <span class=\"_ _1\"></span>bo<span class=\"_ _0\"></span>rrowings by matur<span class=\"_ _0\"></span>ity has been dis<span class=\"_ _0\"></span>closed in Note <span class=\"_ _1\"></span>31(<span class=\"_ _1\"></span>e).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5eb\">The cash flows in respect of loans and bo<span class=\"_ _0\"></span>rrowings are set out in Note 37<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs5ec\">Settle<span class=\"_ _0\"></span>ment<span class=\"_ gs6f\"> </span>facilities<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ed\">Whe<span class=\"_ _0\"></span>re the Group purch<span class=\"_ _0\"></span>ases secur<span class=\"_ _0\"></span>ities under Matche<span class=\"_ _0\"></span>d Princ<span class=\"_ _0\"></span>ipal trades bu<span class=\"_ _0\"></span>t is unable to <span class=\"_ _1\"></span>complete the sale imme<span class=\"_ _0\"></span>diately<span class=\"_ _2\"></span>, the Group\u2019s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ee\">settlem<span class=\"_ _0\"></span>ent agent fina<span class=\"_ _0\"></span>nces the purchase throu<span class=\"_ _0\"></span>gh the provis<span class=\"_ _0\"></span>ion o<span class=\"_ _1\"></span>f an overdraft secure<span class=\"_ _0\"></span>d against the secur<span class=\"_ _0\"></span>ities and any collat<span class=\"_ _1\"></span>eral placed at </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ef\">the settlem<span class=\"_ _0\"></span>ent agent. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>31 Decemb<span class=\"_ _0\"></span>er 2024, overdrafts for the provis<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent finance am<span class=\"_ _0\"></span>ounted to \u00a32m (31 De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>3: </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls67 ws6b gs5f0\">\u00a3<span class=\"_ _0\"></span>10<span class=\"_ _0\"></span>m)<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs5f1\">Ban<span class=\"_ _0\"></span>k credit facilities and ba<span class=\"_ _0\"></span>nk loans<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f2\">The G<span class=\"_ _0\"></span>roup has a \u00a3350<span class=\"_ _0\"></span>m c<span class=\"_ _1\"></span>ommitte<span class=\"_ _0\"></span>d re<span class=\"_ _1\"></span>volvin<span class=\"_ _0\"></span>g f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility that matures in May 2027<span class=\"_ _3\"></span>. Facili<span class=\"_ _1\"></span>ty commitment fees of 0.<span class=\"_ _2\"></span>70% on the un<span class=\"_ _0\"></span>drawn </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f3\">balan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>are payab<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>on the facility<span class=\"_ _2\"></span>. Ar<span class=\"_ _0\"></span>rangem<span class=\"_ _0\"></span>ent fees of <span class=\"_ _1\"></span>\u00a33m were paid in 2022 and are being am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ised over the matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>the facility<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f4\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the revolving credit facility was <span class=\"_ _1\"></span>undra<span class=\"_ _0\"></span>wn. Dur<span class=\"_ _0\"></span>ing the year, <span class=\"_ _1\"></span>the max<span class=\"_ _0\"></span>imum am<span class=\"_ _0\"></span>ount drawn was \u00a37<span class=\"_ _2\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a340<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f5\">and the averag<span class=\"_ _0\"></span>e amount drawn was \u00a331m (2023: \u00a318m<span class=\"_ _1\"></span>). The G<span class=\"_ _0\"></span>roup utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enter<span class=\"_ _0\"></span>ing into <span class=\"_ _1\"></span>nume<span class=\"_ _0\"></span>rous </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f6\">shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term b<span class=\"_ _0\"></span>ank loans where matur<span class=\"_ _0\"></span>ities are less than three months. Th<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>urn<span class=\"_ _0\"></span>over is quick and the v<span class=\"_ _1\"></span>olume is larg<span class=\"_ _0\"></span>e and result<span class=\"_ _1\"></span>ant flows are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f7\">prese<span class=\"_ _0\"></span>nt<span class=\"_ _1\"></span>ed net in the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent in <span class=\"_ _1\"></span>accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5f8\">Interest and facility fees of \u00a32m were incurred in 2024 (2023: \u00a32m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs5f9\">Credit facility an<span class=\"_ _0\"></span>d loans<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5fa\">The G<span class=\"_ _0\"></span>roup has a Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 20bn committed fac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>ans<span class=\"_ _0\"></span>hi <span class=\"_ _1\"></span>Co., Ltd, a <span class=\"_ _1\"></span>conne<span class=\"_ _0\"></span>cted par<span class=\"_ _0\"></span>ty, <span class=\"_ _1\"></span>that matures in August 2026. Facili<span class=\"_ _1\"></span>ty<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5fb\">commitment fees of 0.64% on the undra<span class=\"_ _0\"></span>wn balance are payable on the facility<span class=\"_ _2\"></span>. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5fc\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, the Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn committed facility equated to \u00a3102m <span class=\"_ _1\"></span>and was undraw<span class=\"_ _0\"></span>n (2023: \u00a356<span class=\"_ _0\"></span>m at 20<span class=\"_ _1\"></span>23 year end rates and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5fd\">undra<span class=\"_ _0\"></span>wn as <span class=\"_ _1\"></span>of the 2023 y<span class=\"_ _1\"></span>ear en<span class=\"_ _0\"></span>d)<span class=\"_ _0\"></span>. The Direc<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ors consid<span class=\"_ _0\"></span>er that the carr<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g amount of the loan which is not <span class=\"_ _1\"></span>held at fair val<span class=\"_ _1\"></span>ue throu<span class=\"_ _0\"></span>gh profit </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5fe\">or loss approx<span class=\"_ _0\"></span>imates to <span class=\"_ _1\"></span>its f<span class=\"_ _1\"></span>air value. Dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>, the max<span class=\"_ _0\"></span>imum amo<span class=\"_ _0\"></span>unt drawn was <span class=\"_ _1\"></span>Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn, \u00a3102m at year end rates (2023: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 8bn, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs5ff\">\u00a345m at 2023 year end rates<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>, and the average am<span class=\"_ _0\"></span>ount drawn was Y<span class=\"_ _3\"></span>e<span class=\"_ _0\"></span>n 9bn, \u00a345m at year end rates (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: Y<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>n 4bn, \u00a324<span class=\"_ _0\"></span>m at <span class=\"_ _1\"></span>2023 year </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs600\">end rates<span class=\"_ _1\"></span>). The Gro<span class=\"_ _0\"></span>up utilises the credit f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity through<span class=\"_ _0\"></span>out the year<span class=\"_ _1\"></span>, enteri<span class=\"_ _0\"></span>ng int<span class=\"_ _1\"></span>o nume<span class=\"_ _0\"></span>rous shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m bank loans whe<span class=\"_ _0\"></span>re maturities are less </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs601\">than three m<span class=\"_ _0\"></span>onths. The turnover is quick and the volume is large an<span class=\"_ _0\"></span>d resul<span class=\"_ _1\"></span>tant flows <span class=\"_ _1\"></span>are prese<span class=\"_ _0\"></span>nted net in <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s cash flow statement in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs602\">accorda<span class=\"_ _0\"></span>nce with IAS 7 \u2018Stateme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Cash Flows<span class=\"_ _1\"></span>\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs603\">Interest and facility fees of \u00a31<span class=\"_ _1\"></span>m were incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a31m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs604\">Sterling Notes: D<span class=\"_ _0\"></span>ue Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2024<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs605\">In Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2017 <span class=\"_ _1\"></span>the Grou<span class=\"_ _0\"></span>p issued \u00a35<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>m unsecured Sterling Notes due Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y 2024. The Notes had a fixed cou<span class=\"_ _0\"></span>pon of 5.25% payable<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs606\">semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the terms of the Notes. In May 2019<span class=\"_ _2\"></span>, the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased \u00a369m of <span class=\"_ _1\"></span>the Notes, in Novemb<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs607\">2021 the Group rep<span class=\"_ _0\"></span>urchased \u00a318<span class=\"_ _0\"></span>4m of <span class=\"_ _1\"></span>the Notes and in Apr<span class=\"_ _0\"></span>il 2023 a <span class=\"_ _1\"></span>fur<span class=\"_ _0\"></span>ther \u00a32<span class=\"_ _0\"></span>10m of the Notes w<span class=\"_ _1\"></span>ere repu<span class=\"_ _0\"></span>rchased. Th<span class=\"_ _0\"></span>e remaining \u00a337m </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs608\">was repaid in Janu<span class=\"_ _0\"></span>ary 2024 at matur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs609\">Sterling Notes: D<span class=\"_ _0\"></span>ue May 2026<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60a\">In May 2019 the Grou<span class=\"_ _0\"></span>p issued \u00a32<span class=\"_ _0\"></span>50m uns<span class=\"_ _0\"></span>ecured Sterling Notes due May 2026. The Notes have a fixed coup<span class=\"_ _0\"></span>on of 5.25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60b\">subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60c\">Interest of \u00a31<span class=\"_ _1\"></span>3m was incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a313m<span class=\"_ _1\"></span>). The amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation exp<span class=\"_ _0\"></span>ense of issue costs in 2024 <span class=\"_ _1\"></span>and 2023 was less <span class=\"_ _1\"></span>than \u00a31m. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60d\">Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a32m (<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>). Un<span class=\"_ _0\"></span>amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d issue costs were \u00a31m <span class=\"_ _1\"></span>as at 31 <span class=\"_ _1\"></span>Dece<span class=\"_ _0\"></span>mber 2024 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60e\">(<span class=\"_ _0\"></span>2023: \u00a31m<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs60f\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3249m (2023: \u00a3<span class=\"_ _0\"></span>24<span class=\"_ _1\"></span>2m). </div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs610\">Sterling Notes: D<span class=\"_ _0\"></span>ue Novemb<span class=\"_ _0\"></span>er 2028<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs611\">In Novemb<span class=\"_ _0\"></span>er 2021 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unsecu<span class=\"_ _0\"></span>red Sterling Notes <span class=\"_ _1\"></span>due N<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>emb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>8. The Notes were issue<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>a discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of \u00a31m, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs612\">raisin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>\u00a3249m before issu<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>osts. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fixe<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>oup<span class=\"_ _0\"></span>on of 2.6<span class=\"_ _1\"></span>25% paid semi-<span class=\"_ _0\"></span>ann<span class=\"_ _0\"></span>ually<span class=\"_ _2\"></span>, subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the terms of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs613\">the Notes. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs614\">Interest of \u00a37<span class=\"_ _2\"></span>m was incurred in 2024 (2023: \u00a37<span class=\"_ _1\"></span>m). <span class=\"_ _1\"></span>The am<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>isation ex<span class=\"_ _0\"></span>pense of discou<span class=\"_ _0\"></span>nt and issue costs in 20<span class=\"_ _1\"></span>24 and 2023 was <span class=\"_ _1\"></span>less than \u00a31m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs615\">Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a31m (2023: \u00a31m). <span class=\"_ _1\"></span>Una<span class=\"_ _0\"></span>mor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d discount and issu<span class=\"_ _0\"></span>e co<span class=\"_ _1\"></span>sts were \u00a32m (<span class=\"_ _0\"></span>2023: \u00a32m<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs616\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a322<span class=\"_ _0\"></span>0m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a32<span class=\"_ _0\"></span>10m).<span class=\"_ _386\"> </span></div>Sterling Notes: D<span class=\"_ _0\"></span>ue Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>In Apr<span class=\"_ _0\"></span>il 2023 the Group issu<span class=\"_ _0\"></span>ed \u00a325<span class=\"_ _0\"></span>0m unse<span class=\"_ _0\"></span>cured Sterling Notes due Apr<span class=\"_ _0\"></span>il 2030. The Notes were issued at a discount of \u00a31m, raising \u00a3<span class=\"_ _0\"></span>249m before issue costs. Th<span class=\"_ _0\"></span>e Notes <span class=\"_ _1\"></span>have a fi<span class=\"_ _0\"></span>xed coupon of 7<span class=\"_ _3\"></span>.875% paid semi-<span class=\"_ _0\"></span>annually, <span class=\"_ _1\"></span>subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o compliance w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th the terms of the Notes. Interest of \u00a320<span class=\"_ _0\"></span>m w<span class=\"_ _1\"></span>as incurre<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>2024 (2023: \u00a314m). The amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation exp<span class=\"_ _0\"></span>ense of discount and issu<span class=\"_ _0\"></span>e costs in <span class=\"_ _1\"></span>2024 and 20<span class=\"_ _1\"></span>23 was \u00a31m.<span class=\"_ _386\"> </span>Accrue<span class=\"_ _0\"></span>d int<span class=\"_ _1\"></span>erest at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>amou<span class=\"_ _0\"></span>nted t<span class=\"_ _1\"></span>o \u00a34m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a34m). Unamo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sed disco<span class=\"_ _0\"></span>unt and issue costs were \u00a33m (<span class=\"_ _0\"></span>2023: \u00a33m).<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024 the f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the Notes (<span class=\"_ _0\"></span>Level <span class=\"_ _1\"></span>1) was \u00a3266<span class=\"_ _0\"></span>m (2023: \u00a3269m). Liquidnet Vendor Lo<span class=\"_ _0\"></span>an Notes: Due M<span class=\"_ _0\"></span>arch 2024<span class=\"_ _386\"> </span>In March 2021, as par<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the purchas<span class=\"_ _0\"></span>e c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration of L<span class=\"_ _1\"></span>iquidn<span class=\"_ _0\"></span>et, the Group issu<span class=\"_ _0\"></span>ed $50<span class=\"_ _0\"></span>m unsecure<span class=\"_ _0\"></span>d Loan Notes due March 2024. The Notes had a fi<span class=\"_ _0\"></span>xed coupon of 3.2<span class=\"_ _0\"></span>% paid annually<span class=\"_ _2\"></span>. I<span class=\"_ _0\"></span>n March 20<span class=\"_ _1\"></span>24 the Notes w<span class=\"_ _1\"></span>ere settled at matur<span class=\"_ _0\"></span>ity<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span>Interest of less than \u00a31m <span class=\"_ _1\"></span>was incurred in 2024 (2023: \u00a31m).<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBorrowingsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-580": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs62c\">29<span class=\"_ _2\"></span>. Provision<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs62d\">(<span class=\"_ _1\"></span>a) Provision m<span class=\"_ _0\"></span>ovements dur<span class=\"_ _0\"></span>ing th<span class=\"_ _0\"></span>e year<span class=\"_ _386\"> </span></div><div class=\"gs62e\"><table class=\"s w65d he8\" id=\"_ffa16a62-e971-4898-8230-546ffaaee0be\"><tr><td></td><td></td><td></td><td class=\"t m0 x641 h33 y306a ff2 fs18 fc2 sc0 ls4 ws3\">Leg<span class=\"_ _0\"></span>al  </td><td></td></tr><tr><td></td><td class=\"t m0 xac7 h53 y306b ff3 fs18 fc2 sc0 lsd9 wse4\">Property </td><td class=\"t m0 xb93 h53 y306b ff3 fs18 fc2 sc0 lsd8 wse3\">Restructuring<span class=\"_ _386\"> </span></td><td class=\"t m0 xb94 h53 y306b ff3 fs18 fc2 sc0 lsc1 wsc7\">an<span class=\"_ _0\"></span>d othe<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h53 y306b ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x64f h53 y306c ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y306c ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y306c ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y306c ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y306d ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y306e w42c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 202<span class=\"_ _1\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xb95 y306e w65e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xb96 y306e w1ea h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb97 y306e w3f0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td><td class=\"c n xb98 y306e w65f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w660 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Charge to income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xb99 y2ec6 w272 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9a y2ec6 w5ca h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9b y2ec6 w1ec h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9c y2ec6 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w661 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Utilisat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9d y2ec7 w276 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9e y2ec7 w396 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9f y2ec7 w57f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xba0 y2ec7 w662 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(12)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w663 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Re<span class=\"_ _0\"></span>classificatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n xba1 y2e76 w3c6 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xba2 y2e76 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xba3 y2e76 w2da h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xba4 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xba5 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xba6 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xba7 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xba8 y2e77 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w4ba h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xba9 y2e78 w28b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n xbaa y2e78 w283 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n x77e y2e78 w27d h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">26<span class=\"_ _386\"> </span></div></td><td class=\"c n xbab y2e78 w4f8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs62f\"><table class=\"s w664 he9\" id=\"_2f02efcf-ed84-46ec-95a2-08384b1b904a\"><tr><td></td><td></td><td></td><td class=\"t m0 x64b h52 y306f ff6 fs18 fc2 sc0 ls4 ws3\">Legal  </td><td></td></tr><tr><td></td><td class=\"t m0 xafd h52 y3070 ff6 fs18 fc2 sc0 ls10b wsd9\">Property </td><td class=\"t m0 xbac h52 y3070 ff6 fs18 fc2 sc0 lsf3 ws101\">Restructur<span class=\"_ _0\"></span>ing<span class=\"_ _386\"> </span></td><td class=\"t m0 xb94 h52 y3070 ff6 fs18 fc2 sc0 lsf4 ws113\">and o<span class=\"_ _1\"></span>ther<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y3070 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x64f h52 y3071 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y3071 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y3071 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3071 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3072 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f42 w43b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xbad y2f42 w355 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x968 y2f42 w4d9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xbae y2f42 w665 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xbaf y2f42 w3ec h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f43 w660 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Charge to income stateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb0 y2f43 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb1 y2f43 w2a4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb2 y2f43 w5f4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb3 y2f43 w2ac h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w661 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Utilisat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sion<span class=\"_ _386\"> </span></div></td><td class=\"c n xb9d y2dd6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb4 y2dd6 w2b7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb5 y2dd6 w666 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb6 y2dd6 w667 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(12)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e94 w435 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb7 y2e94 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb8 y2e94 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb9 y2e94 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbba y2e94 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w446 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbb y2da6 w668 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x968 y2da6 w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbc y2da6 w5f5 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbd y2da6 w34a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs631\"><table class=\"s w31a hea\" id=\"_37061d72-4b12-420a-bf72-82fd7487c96c\"><tr><td></td><td class=\"t m0 x6ff h33 y3073 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3073 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x58c h53 y3074 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3074 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f4d w669 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in current liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbe y2f4d w2d2 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbf y2f4d w599 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">14<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w66a h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Includ<span class=\"_ _0\"></span>ed in non-<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>rent l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc0 y2e77 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">34<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc1 y2e77 w4ce h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls27 ws27\">31<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w4f8 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc2 y2da6 w362 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs632\">Prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y provisions ou<span class=\"_ _0\"></span>tstanding as at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>24 relate to provisions in respe<span class=\"_ _0\"></span>ct of building dilapidations<span class=\"_ _0\"></span>, represent<span class=\"_ _0\"></span>ing the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs633\">estima<span class=\"_ _0\"></span>ted c<span class=\"_ _1\"></span>ost of mak<span class=\"_ _0\"></span>ing good dilapidat<span class=\"_ _0\"></span>ions and disrep<span class=\"_ _0\"></span>air on v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ious leaseho<span class=\"_ _0\"></span>ld <span class=\"_ _1\"></span>buildin<span class=\"_ _0\"></span>gs, and are exp<span class=\"_ _0\"></span>ected to be utilised over the nex<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs634\">10 years.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs635\">Restru<span class=\"_ _0\"></span>ctur<span class=\"_ _0\"></span>ing provi<span class=\"_ _0\"></span>sions outstandin<span class=\"_ _0\"></span>g as <span class=\"_ _1\"></span>at 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 20<span class=\"_ _2\"></span>24 relate to t<span class=\"_ _1\"></span>ermin<span class=\"_ _0\"></span>ation and other em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee related costs. It is exp<span class=\"_ _0\"></span>ected that<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs636\">the remainin<span class=\"_ _0\"></span>g obligations will be disch<span class=\"_ _0\"></span>arged dur<span class=\"_ _0\"></span>ing 2025.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs637\">Legal an<span class=\"_ _0\"></span>d o<span class=\"_ _1\"></span>ther prov<span class=\"_ _0\"></span>isions include prov<span class=\"_ _0\"></span>isions for legal claims brought agai<span class=\"_ _0\"></span>nst subsidiaries of the Group tog<span class=\"_ _0\"></span>ether with provis<span class=\"_ _0\"></span>ions against </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs638\">obligations for cer<span class=\"_ _0\"></span>tain l<span class=\"_ _1\"></span>ong<span class=\"_ _0\"></span>-term em<span class=\"_ _0\"></span>ploy<span class=\"_ _1\"></span>ee be<span class=\"_ _0\"></span>nefits and non<span class=\"_ _0\"></span>-p<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span>ty related one<span class=\"_ _0\"></span>rous contracts. At present the timing an<span class=\"_ _0\"></span>d amount of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs639\">any paym<span class=\"_ _0\"></span>ents are uncer<span class=\"_ _0\"></span>tain and provi<span class=\"_ _0\"></span>sions are subject to regular rev<span class=\"_ _0\"></span>iew<span class=\"_ _2\"></span>. It is expe<span class=\"_ _0\"></span>cted that the obligations will be dis<span class=\"_ _0\"></span>charged over the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63a\">nex<span class=\"_ _0\"></span>t 16 <span class=\"_ _1\"></span>years<span class=\"_ _0\"></span>. </div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls25 ws17 gs63b\">Commoditi<span class=\"_ _2\"></span>es and F<span class=\"_ _1\"></span>uture<span class=\"_ _1\"></span>s T<span class=\"_ _3\"></span>rading Commissi<span class=\"_ _1\"></span>on \u2013 Bond issuanc<span class=\"_ _1\"></span>es in<span class=\"_ _2\"></span>vestigati<span class=\"_ _1\"></span>on<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63c\">ICAP G<span class=\"_ _2\"></span>lobal Derivat<span class=\"_ _1\"></span>iv<span class=\"_ _2\"></span>es Limit<span class=\"_ _2\"></span>ed (\u2018IGDL<span class=\"_ _17\"></span>\u2019), IC<span class=\"_ _1\"></span>AP Energ<span class=\"_ _1\"></span>y LL<span class=\"_ _2\"></span>C (\u2018Ener<span class=\"_ _2\"></span>gy\u2019), ICAP Eur<span class=\"_ _2\"></span>ope Limit<span class=\"_ _1\"></span>ed (\u2018<span class=\"_ _1\"></span>IEL<span class=\"_ _17\"></span>\u2019), <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ullett Prebon <span class=\"_ _1\"></span>Americas C<span class=\"_ _1\"></span>orp<span class=\"_ _2\"></span>. (\u2018TP<span class=\"_ _3\"></span>AC\u2019),<span class=\"_ _1\"></span> tpSEF </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63d\">Inc. (\u2018tpSEF\u2019), <span class=\"_ _3\"></span>T<span class=\"_ _3\"></span>ullett Prebon <span class=\"_ _1\"></span>Europe L<span class=\"_ _2\"></span>imited (\u2018TPEL<span class=\"_ _135\"></span>\u2019) <span class=\"_ _2\"></span>T<span class=\"_ _2\"></span>ullett Pr<span class=\"_ _1\"></span>ebon (<span class=\"_ _2\"></span>Japan) Limit<span class=\"_ _2\"></span>ed (\u2018TP<span class=\"_ _3\"></span>JL<span class=\"_ _25\"></span>\u2019) and <span class=\"_ _3\"></span>T<span class=\"_ _2\"></span>ullett Pr<span class=\"_ _1\"></span>ebon (Au<span class=\"_ _1\"></span>stral<span class=\"_ _1\"></span>ia) L<span class=\"_ _1\"></span>imited <span class=\"_ _1\"></span>(\u2018TP<span class=\"_ _3\"></span>AL<span class=\"_ _17\"></span>\u2019) are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63e\">current<span class=\"_ _1\"></span>ly <span class=\"_ _1\"></span>res<span class=\"_ _1\"></span>ponding t<span class=\"_ _2\"></span>o an inves<span class=\"_ _1\"></span>tigation <span class=\"_ _1\"></span>by <span class=\"_ _2\"></span>the CFTC in <span class=\"_ _1\"></span>relati<span class=\"_ _1\"></span>on <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>the pricing of <span class=\"_ _1\"></span>issuances ut<span class=\"_ _1\"></span>ilising cert<span class=\"_ _2\"></span>ain of <span class=\"_ _3\"></span>TP ICAP\u2019<span class=\"_ _25\"></span>s indicati<span class=\"_ _1\"></span>ve <span class=\"_ _1\"></span>brok<span class=\"_ _2\"></span>er<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs63f\">pricing screens <span class=\"_ _1\"></span>and cert<span class=\"_ _2\"></span>ain record <span class=\"_ _1\"></span>k<span class=\"_ _1\"></span>eeping matters <span class=\"_ _1\"></span>including in <span class=\"_ _1\"></span>relat<span class=\"_ _1\"></span>ion <span class=\"_ _1\"></span>to empl<span class=\"_ _1\"></span>oy<span class=\"_ _1\"></span>ee use o<span class=\"_ _1\"></span>f personal de<span class=\"_ _2\"></span>vices f<span class=\"_ _2\"></span>or business communic<span class=\"_ _1\"></span>ations </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs640\">and other books <span class=\"_ _1\"></span>and r<span class=\"_ _1\"></span>ecord<span class=\"_ _1\"></span>s matt<span class=\"_ _1\"></span>ers. <span class=\"_ _3\"></span>The inv<span class=\"_ _2\"></span>estigation r<span class=\"_ _1\"></span>emains open <span class=\"_ _1\"></span>and <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>is co-operating <span class=\"_ _1\"></span>with <span class=\"_ _2\"></span>the CFTC in <span class=\"_ _1\"></span>its <span class=\"_ _1\"></span>enquiries. <span class=\"_ _3\"></span>Whilst it i<span class=\"_ _1\"></span>s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs641\">not possible <span class=\"_ _2\"></span>to predi<span class=\"_ _1\"></span>ct <span class=\"_ _1\"></span>the ultimat<span class=\"_ _2\"></span>e outcome of <span class=\"_ _2\"></span>the inv<span class=\"_ _1\"></span>estigati<span class=\"_ _1\"></span>on, <span class=\"_ _1\"></span>the Group <span class=\"_ _1\"></span>has made <span class=\"_ _1\"></span>a pro<span class=\"_ _2\"></span>vision reflecting <span class=\"_ _1\"></span>management\u2019<span class=\"_ _25\"></span>s best estimat<span class=\"_ _1\"></span>e as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs642\">at <span class=\"_ _1\"></span>this dat<span class=\"_ _1\"></span>e of <span class=\"_ _2\"></span>the cost of <span class=\"_ _1\"></span>settling <span class=\"_ _2\"></span>the invest<span class=\"_ _1\"></span>igation. <span class=\"_ _1\"></span>As all<span class=\"_ _1\"></span>ow<span class=\"_ _2\"></span>ed f<span class=\"_ _1\"></span>or UK <span class=\"_ _1\"></span>financial r<span class=\"_ _1\"></span>eporting, <span class=\"_ _2\"></span>the Group has <span class=\"_ _1\"></span>not disc<span class=\"_ _1\"></span>losed <span class=\"_ _1\"></span>the amount pr<span class=\"_ _2\"></span>ovided </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs643\">as i<span class=\"_ _1\"></span>t is con<span class=\"_ _1\"></span>sidered <span class=\"_ _2\"></span>to be serious<span class=\"_ _1\"></span>ly <span class=\"_ _1\"></span>prejudici<span class=\"_ _1\"></span>al t<span class=\"_ _1\"></span>o <span class=\"_ _1\"></span>the Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _3\"></span>s in<span class=\"_ _1\"></span>ter<span class=\"_ _1\"></span>est and in <span class=\"_ _1\"></span>reaching <span class=\"_ _1\"></span>a settlemen<span class=\"_ _1\"></span>t. <span class=\"_ _3\"></span>The actual <span class=\"_ _1\"></span>outcome ma<span class=\"_ _1\"></span>y diff<span class=\"_ _2\"></span>er significant<span class=\"_ _1\"></span>ly </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs644\">fr<span class=\"_ _2\"></span>om management\u2019<span class=\"_ _3\"></span>s curr<span class=\"_ _1\"></span>ent estimat<span class=\"_ _2\"></span>e. As <span class=\"_ _1\"></span>the r<span class=\"_ _1\"></span>elev<span class=\"_ _2\"></span>ant matters occurr<span class=\"_ _2\"></span>ed prior to <span class=\"_ _2\"></span>the Group<span class=\"_ _2\"></span>\u2019<span class=\"_ _3\"></span>s acquisi<span class=\"_ _1\"></span>tion o<span class=\"_ _1\"></span>f <span class=\"_ _1\"></span>the IGBB and <span class=\"_ _2\"></span>the Group r<span class=\"_ _1\"></span>eached a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs645\">relat<span class=\"_ _2\"></span>ed settlement in <span class=\"_ _1\"></span>2023 <span class=\"_ _1\"></span>with IC<span class=\"_ _1\"></span>AP\u2019<span class=\"_ _3\"></span>s succ<span class=\"_ _1\"></span>essor company<span class=\"_ _3\"></span>, NEX <span class=\"_ _1\"></span>Group L<span class=\"_ _2\"></span>imited, under <span class=\"_ _2\"></span>the t<span class=\"_ _2\"></span>erms of <span class=\"_ _1\"></span>the purcha<span class=\"_ _1\"></span>se agr<span class=\"_ _1\"></span>eement, and <span class=\"_ _1\"></span>on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs646\">confidenti<span class=\"_ _1\"></span>al <span class=\"_ _1\"></span>terms<span class=\"_ _1\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 ls25 ws17 gs647\">Securities<span class=\"_ _1\"></span> E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>change Comm<span class=\"_ _1\"></span>ission<span class=\"_ _1\"></span> \u2013 Li<span class=\"_ _1\"></span>quidnet<span class=\"_ _1\"></span> Inc. inv<span class=\"_ _2\"></span>estigation<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs648\">In Oc<span class=\"_ _0\"></span>tober 2022, Liquidn<span class=\"_ _0\"></span>et <span class=\"_ _1\"></span>Inc<span class=\"_ _0\"></span>. (\u2018Liqu<span class=\"_ _0\"></span>idnet\u2019<span class=\"_ _0\"></span>) received an inquir<span class=\"_ _0\"></span>y from the Secur<span class=\"_ _0\"></span>ities and E<span class=\"_ _0\"></span>xchange Commi<span class=\"_ _0\"></span>ssion relating to, among othe<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs649\">things, comp<span class=\"_ _0\"></span>li<span class=\"_ _1\"></span>ance w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h SEC Rule 1<span class=\"_ _1\"></span>5c3<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>5 and audit trail <span class=\"_ _1\"></span>and access pe<span class=\"_ _0\"></span>rmissions to its <span class=\"_ _1\"></span>A<span class=\"_ _2\"></span>TS platforms<span class=\"_ _0\"></span>. This matter was resolved in Januar<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs64a\">2025 and a civil mo<span class=\"_ _0\"></span>netary p<span class=\"_ _0\"></span>enalty of $5 mil<span class=\"_ _1\"></span>lion was <span class=\"_ _1\"></span>paid.<span class=\"_ _0\"></span> </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfProvisionsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-621": {
   "value": "3<span class=\"_ _2\"></span>1. Financial instrum<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup does not take t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g risk and d<span class=\"_ _0\"></span>oes not seek to hold propr<span class=\"_ _0\"></span>ietary tradin<span class=\"_ _0\"></span>g positions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk only in <span class=\"_ _1\"></span>relation to incide<span class=\"_ _0\"></span>ntal <span class=\"_ _1\"></span>positions in finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents ari<span class=\"_ _0\"></span>sing as a resul<span class=\"_ _1\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>failure t<span class=\"_ _1\"></span>o match clients\u2019 <span class=\"_ _1\"></span>order<span class=\"_ _0\"></span>s preci<span class=\"_ _0\"></span>sely<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>roup has limi<span class=\"_ _1\"></span>ted exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o non<span class=\"_ _0\"></span>-trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk, sp<span class=\"_ _0\"></span>ecifically to <span class=\"_ _1\"></span>interest rate risk an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>urre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk.<span class=\"_ _0\"></span> Thus the overall approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>to the planning and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s capital and liquidity is t<span class=\"_ _1\"></span>o ensure the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s solven<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, i.e. its continu<span class=\"_ _0\"></span>ed abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>condu<span class=\"_ _0\"></span>ct business<span class=\"_ _0\"></span>, deliv<span class=\"_ _1\"></span>er returns to shareho<span class=\"_ _0\"></span>lders<span class=\"_ _0\"></span>, and suppo<span class=\"_ _0\"></span>rt growth an<span class=\"_ _0\"></span>d strat<span class=\"_ _1\"></span>egic initiatives. The Grou<span class=\"_ _0\"></span>p is not subject to consolidated capi<span class=\"_ _1\"></span>tal adeq<span class=\"_ _0\"></span>uacy req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup seek<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ensure that it has access to <span class=\"_ _1\"></span>an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>level o<span class=\"_ _1\"></span>f cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>o ena<span class=\"_ _0\"></span>ble i<span class=\"_ _2\"></span>t to finan<span class=\"_ _0\"></span>ce i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s ongoing ope<span class=\"_ _0\"></span>rations on cost effective terms. Cash and cash equivalent balan<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>held w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity and availabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objective of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>monitored by the Group\u2019s Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y funct<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>its operat<span class=\"_ _0\"></span>ions, the Grou<span class=\"_ _0\"></span>p f<span class=\"_ _1\"></span>aces liquidity ri<span class=\"_ _0\"></span>sk through the r<span class=\"_ _0\"></span>isk of being require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 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 per<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>tive, the most problemat<span class=\"_ _0\"></span>ic scenar<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail t<span class=\"_ _1\"></span>o deliver\u2019 transac<span class=\"_ _0\"></span>tions, wh<span class=\"_ _0\"></span>ere the business has received,<span class=\"_ _0\"></span> and recogni<span class=\"_ _0\"></span>sed, a secur<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty (<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>has paid cash <span class=\"_ _1\"></span>in settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of t<span class=\"_ _1\"></span>he same) but is <span class=\"_ _1\"></span>unab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>to effect onward deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y of t<span class=\"_ _1\"></span>he secur<span class=\"_ _0\"></span>ity to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>buy<span class=\"_ _0\"></span>ing counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>. Such settlem<span class=\"_ _0\"></span>ent <span class=\"_ _1\"></span>delays give rise to a <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>nding require<span class=\"_ _0\"></span>ment, reflec<span class=\"_ _0\"></span>ting the val<span class=\"_ _1\"></span>ue of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity which the Group has bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>leg is finally <span class=\"_ _1\"></span>settled<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity sold, and the business has recei<span class=\"_ _1\"></span>ved the assoc<span class=\"_ _0\"></span>iated cash. <span class=\"_ _1\"></span>The Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>has address<span class=\"_ _0\"></span>ed this <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng risk by arranging overdraft facilities <span class=\"_ _2\"></span>to cover <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed <span class=\"_ _1\"></span>to deli<span class=\"_ _1\"></span>ver\u2019 trades<span class=\"_ _0\"></span>, ei<span class=\"_ _1\"></span>ther with the relevant <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent agent/dep<span class=\"_ _0\"></span>osit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y or <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a <span class=\"_ _2\"></span>clea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ban<span class=\"_ _0\"></span>k. Under such arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, the f<span class=\"_ _1\"></span>acility provide<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _2\"></span>\u2018<span class=\"_ _0\"></span>failed<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>deliver\u2019 trades until delivery of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rity is effected. Cer<span class=\"_ _0\"></span>tain f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>iders require collateral (<span class=\"_ _2\"></span>such as a <span class=\"_ _1\"></span>cash deposit or parent company guara<span class=\"_ _0\"></span>ntee<span class=\"_ _2\"></span>) to protect them from any adver<span class=\"_ _0\"></span>se mark-to-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et movement and so<span class=\"_ _0\"></span>me also charg<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng fee f<span class=\"_ _1\"></span>or providin<span class=\"_ _0\"></span>g the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is also exp<span class=\"_ _0\"></span>osed to potential margin calls. Margin calls can be mad<span class=\"_ _0\"></span>e b<span class=\"_ _1\"></span>y central counterpar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing mod<span class=\"_ _0\"></span>el when not all legs of <span class=\"_ _1\"></span>a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trade are settled at the central counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y or when there is a residual balan<span class=\"_ _0\"></span>ce or confir<span class=\"_ _0\"></span>mation erro<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s clearer<span class=\"_ _0\"></span>s or correspon<span class=\"_ _0\"></span>dent clearers un<span class=\"_ _0\"></span>der the E<span class=\"_ _0\"></span>xecuting B<span class=\"_ _0\"></span>roker brokin<span class=\"_ _0\"></span>g model or the Introdu<span class=\"_ _0\"></span>cing Broker bro<span class=\"_ _0\"></span>king mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a <span class=\"_ _1\"></span>trade er<span class=\"_ _0\"></span>ror or a <span class=\"_ _1\"></span>counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow <span class=\"_ _1\"></span>to confirm their trade. Thes<span class=\"_ _0\"></span>e margin calls occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingdo<span class=\"_ _0\"></span>m.<span class=\"_ _386\"> </span>In the event of <span class=\"_ _1\"></span>a shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term liquidity requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he firm h<span class=\"_ _0\"></span>as <span class=\"_ _1\"></span>access to cash resources, afte<span class=\"_ _0\"></span>r whi<span class=\"_ _1\"></span>ch it <span class=\"_ _1\"></span>could draw down on its \u00a3350m<span class=\"_ _0\"></span> committed revolvin<span class=\"_ _0\"></span>g credit <span class=\"_ _1\"></span>facility and Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn (\u00a3102<span class=\"_ _1\"></span>m at year end rates<span class=\"_ _2\"></span>) committe<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>acility with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi Co<span class=\"_ _1\"></span>., Ltd <span class=\"_ _1\"></span>as addition<span class=\"_ _0\"></span>al conting<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding, less any amount<span class=\"_ _0\"></span>s earmar<span class=\"_ _0\"></span>ked t<span class=\"_ _1\"></span>o fund acqu<span class=\"_ _0\"></span>isitions.<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>o effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely mana<span class=\"_ _0\"></span>ge foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk associated w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>our sho<span class=\"_ _0\"></span>rt-term loans across vario<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>regions<span class=\"_ _0\"></span>, we <span class=\"_ _1\"></span>eng<span class=\"_ _0\"></span>age in foreign exchange cross currenc<span class=\"_ _0\"></span>y swaps. These fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments allow u<span class=\"_ _1\"></span>s to hedge ag<span class=\"_ _0\"></span>ainst potential adverse cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts, ensur<span class=\"_ _0\"></span>ing stability and predic<span class=\"_ _0\"></span>tabil<span class=\"_ _1\"></span>ity in our finan<span class=\"_ _0\"></span>cial operat<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _2\"></span>tal ma<span class=\"_ _1\"></span>nagement<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s policy is to maintain a <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>base an<span class=\"_ _0\"></span>d funding stru<span class=\"_ _0\"></span>cture that maintains creditor<span class=\"_ _2\"></span>, reg<span class=\"_ _0\"></span>ulator and market confiden<span class=\"_ _0\"></span>ce and provid<span class=\"_ _0\"></span>es flexibility for business developm<span class=\"_ _0\"></span>ent while <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lso optimisin<span class=\"_ _0\"></span>g ret<span class=\"_ _1\"></span>urns to shareh<span class=\"_ _0\"></span>olders<span class=\"_ _0\"></span>. The capit<span class=\"_ _1\"></span>al structu<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the Group consi<span class=\"_ _0\"></span>sts of debt<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>set out in Note 27<span class=\"_ _3\"></span>, cash and cash equivalents<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>ther cur<span class=\"_ _0\"></span>rent financ<span class=\"_ _0\"></span>ial assets and equity attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table t<span class=\"_ _2\"></span>o e<span class=\"_ _0\"></span>quity holder<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the parent<span class=\"_ _0\"></span>, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g issued capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 3<span class=\"_ _1\"></span>2 and 33. Div<span class=\"_ _0\"></span>idends p<span class=\"_ _0\"></span>aid durin<span class=\"_ _0\"></span>g the year are disclosed in Note 1<span class=\"_ _1\"></span>3 and the divid<span class=\"_ _0\"></span>end policy is discuss<span class=\"_ _0\"></span>ed in the St<span class=\"_ _1\"></span>rategic Rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>A numb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>roups are individu<span class=\"_ _0\"></span>ally <span class=\"_ _1\"></span>or collect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely regulated and are req<span class=\"_ _0\"></span>uired to maintain c<span class=\"_ _1\"></span>apital that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>to the risk<span class=\"_ _0\"></span>s entailed in their businesses accordin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o definitions that var<span class=\"_ _0\"></span>y according to each jur<span class=\"_ _0\"></span>isdictio<span class=\"_ _0\"></span>n. In addition to subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligations<span class=\"_ _0\"></span>, the Group un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iodic reviews of the current and projec<span class=\"_ _0\"></span>ted regulator<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>irements of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>c)<span class=\"_ gs6f\"> </span>Categor<span class=\"_ _0\"></span>isatio<span class=\"_ _0\"></span>n<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>financ<span class=\"_ _0\"></span>ial<span class=\"_ gs6f\"> </span>assets<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ _386\"> </span><table class=\"s w66f hec\" id=\"_07a361e1-a3d4-4081-98a7-ce07f63374dd\"><tr><td></td><td class=\"t m0 xbc8 h33 y3078 ff2 fs18 fc2 sc0 lsd8 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc9 h53 y3079 ff3 fs18 fc2 sc0 lsd0 wsd7\">trading<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbca h53 y3079 ff3 fs18 fc2 sc0 lsf4 ws103\">debt<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xa6a h53 y3079 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x5e5 h53 y3079 ff3 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h53 y3079 ff3 fs18 fc2 sc0 lsc1 wsc7\">Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xbcb h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcc h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcd h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h53 y307a ff3 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td class=\"t m0 x587 h53 y307b ff3 fs18 fc2 sc0 lsd9 wse4\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y307c ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y307d ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbcf y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd0 y307e w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y307e w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd2 y307e w672 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y307f w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y307f w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3080 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd7 y3081 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd8 y3081 w283 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd9 y3081 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3082 w676 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c8 y3082 w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c9 y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ca y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbda y3082 w2d9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y3082 w677 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3084 w1eb h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdd y3084 w382 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbde y3084 w678 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdf y3084 w264 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe0 y3084 w5d9 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3085 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe1 y2f16 w67a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe2 y2f16 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe3 y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe4 y2f16 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f17 w67b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe5 y2f17 w207 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe6 y2f17 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe7 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe9 y2f17 w67c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f18 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y2f18 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbeb y2f18 w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xbec y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbed y2f18 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x83c y2f18 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3086 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f1a w67e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y2f1a w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbef y2f1a w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y2f1a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf1 y2f1a w593 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf2 y2f1a w67f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3087 w680 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf4 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y3087 w1f9 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf5 y3087 w5d7 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf6 y3087 w681 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf9 y2f1c w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfa y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfb y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3088 w683 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfc y3088 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y3088 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y3088 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbff y3088 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xc00 y3088 w684 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1d w685 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y2f1d w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc03 y2f1d w26d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xc04 y2f1d w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc06 y2ec0 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2ec0 w687 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xc08 y2ec0 w688 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w676 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc09 y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0a y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3089 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0c y3089 w675 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0d y3089 w283 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2eef w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0e y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0f y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2e77 w68b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc10 y2e77 w21b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xc11 y2e77 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc12 y2e77 w68c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>017<span class=\"_ _386\"> </span></div></td><td class=\"c n xc13 y2e77 w68d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,254<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc14 y2da6 w68b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc15 y2da6 w68f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc16 y2da6 w671 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2da6 w690 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc17 y2da6 w691 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,299<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span><table class=\"s w692 hed\" id=\"_4ca398f0-379b-479f-b69e-88239d17a358\"><tr><td></td><td class=\"t m0 xbc8 h52 y308a ff6 fs18 fc2 sc0 lsd9 wse4\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ce h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 x912 h52 y308a ff6 fs18 fc2 sc0 lsd6 ws121\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xc18 h52 y308b ff6 fs18 fc2 sc0 ls4 ws3\">tradin<span class=\"_ _0\"></span>g </td><td class=\"t m0 xbca h52 y308b ff6 fs18 fc2 sc0 lsd3 wsdb\">debt<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xa8c h52 y308b ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x585 h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x90b h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td></td><td class=\"t m0 xc19 h52 y308c ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d4 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x848 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 xbcd h52 y308c ff6 fs18 fc2 sc0 ls130 ws13b\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x89e h52 y308c ff7 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)\u00b2<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y308d ff6 fs18 fc2 sc0 ls4 wsd7\">Finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y308e ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y308f ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y307e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1b y307e w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y307e w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3090 w673 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y3090 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1d y3090 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3090 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y3090 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y3090 w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3091 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc21 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc22 y3081 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc23 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc24 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3092 w676 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y3092 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc28 y3092 w2eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xc29 y3092 w693 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3093 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2a y3093 w694 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2b y3093 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2c y3093 w60e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y3093 w695 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3094 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2e y2f16 w696 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2f y2f16 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc30 y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ba y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc31 y2f16 w17c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3095 w67b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xc32 y3095 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td><td class=\"c n xc33 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc34 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc35 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc36 y3095 w697 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3096 w67d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y3096 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc37 y3096 w698 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc38 y3096 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc39 y3096 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3a y3096 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3097 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3098 w67e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3b y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3c y3098 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3d y3098 w336 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y3098 w264 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3099 w680 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc40 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td><td class=\"c n xc41 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc42 y2f1c w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc43 y2f1c w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc44 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y309a w683 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc45 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc46 y309a w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc47 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td><td class=\"c n xc48 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e73 w685 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2e73 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc49 y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4b y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4c y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4d y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4e y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4f y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n xc50 y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w676 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y2eb9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc51 y2eb9 w38c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y2eb9 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa7 w689 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc52 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc53 y2fa7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc54 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n xc55 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y2eb1 w69b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc57 y2eb1 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc58 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc59 y2eb1 w69c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5a y2eb1 w69d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _13\"></span>2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5b y2da6 w69b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5c y2da6 w69e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5d y2da6 w69f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5e y2da6 w6a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">3<span class=\"_ _2\"></span>,3<span class=\"_ _0\"></span>35<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y2da6 w6a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>stated to exclu<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ract as<span class=\"_ _0\"></span>sets pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Man<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ly at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>current<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Financial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>25<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>248<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>18<span class=\"_ _386\"> </span>130<span class=\"_ _386\"> </span>148<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>190<span class=\"_ _386\"> </span>31<span class=\"_ _386\"> </span>221<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,7<span class=\"_ _1\"></span>79<span class=\"_ _386\"> </span>3,731<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,779<span class=\"_ _386\"> </span>3,9<span class=\"_ _13\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span>Ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _386\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ gs4bd\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ gs4bd\"> </span>lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>541<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>5<span class=\"_ _0\"></span>41<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>250<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>1,7<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>3<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>223<span class=\"_ _386\"> </span>28<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities n<span class=\"_ _0\"></span>ot meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g lease liab<span class=\"_ _0\"></span>ilities an<span class=\"_ _0\"></span>d loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate to their<span class=\"_ _386\"> </span>fair valu<span class=\"_ _0\"></span>es. Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er leas<span class=\"_ _0\"></span>e liabilitie<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>closed in N<span class=\"_ _0\"></span>ote 28, and th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>ns and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 27<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m), re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt relate<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>t the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is expos<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in <span class=\"_ _1\"></span>the event of <span class=\"_ _1\"></span>default by c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuting Broker, Introducin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Broker, <span class=\"_ _1\"></span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal, I<span class=\"_ _0\"></span>nf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Sales and corp<span class=\"_ _0\"></span>orate treasur<span class=\"_ _0\"></span>y operations<span class=\"_ _0\"></span>. Whilst the Group do<span class=\"_ _0\"></span>es bear concentrat<span class=\"_ _0\"></span>ion risk to<span class=\"_ _386\"> </span>counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties, countries and sectors these concentrations are <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ypically <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _2\"></span>maj<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>US <span class=\"_ _1\"></span>and Europe<span class=\"_ _0\"></span>an <span class=\"_ _1\"></span>global bank<span class=\"_ _0\"></span>s. The <span class=\"_ _1\"></span>credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in <span class=\"_ _2\"></span>resp<span class=\"_ _0\"></span>ect of <span class=\"_ _2\"></span>the<span class=\"_ _386\"> </span>Nam<span class=\"_ _0\"></span>e Passing and Inform<span class=\"_ _0\"></span>ation Sales business<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>limit<span class=\"_ _1\"></span>ed to the collection of outstandin<span class=\"_ _0\"></span>g commission and transa<span class=\"_ _0\"></span>ction fees<span class=\"_ _0\"></span>, \u2018Receivables<span class=\"_ _386\"> </span>Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>. Th<span class=\"_ _0\"></span>e Execut<span class=\"_ _0\"></span>ing Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing Broker an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>invoiced Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al businesses are also ex<span class=\"_ _0\"></span>posed to this risk<span class=\"_ _0\"></span>. Receivables Risk is<span class=\"_ _386\"> </span>man<span class=\"_ _0\"></span>aged pro<span class=\"_ _0\"></span>actively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>ccounts receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ction. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 7<span class=\"_ _1\"></span>8% (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: 53%) o<span class=\"_ _1\"></span>f the Group\u2019s trade receivables<span class=\"_ _386\"> </span>are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>quivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B-/<span class=\"_ _0\"></span>Baa3 or ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e). <span class=\"_ _1\"></span>Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed ar<span class=\"_ _0\"></span>ise on<span class=\"_ _386\"> </span>collateralised stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collat<span class=\"_ _1\"></span>eral and stock for each side of the transact<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span>are returne<span class=\"_ _0\"></span>d. As at the year end, 10<span class=\"_ _0\"></span>0% (<span class=\"_ _0\"></span>2023: 94<span class=\"_ _1\"></span>%) <span class=\"_ _1\"></span>of the Group\u2019s c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty exp<span class=\"_ _0\"></span>osure is t<span class=\"_ _1\"></span>o investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts.<span class=\"_ _386\"> </span>The credit r<span class=\"_ _0\"></span>isk on cash, cash equivalents<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subject to freque<span class=\"_ _0\"></span>nt monit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ing.<span class=\"_ _386\"> </span>All financ<span class=\"_ _0\"></span>ial instit<span class=\"_ _1\"></span>utions that are transa<span class=\"_ _0\"></span>cted with are approved and intern<span class=\"_ _0\"></span>al l<span class=\"_ _1\"></span>imits are assigned to each one base<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>combin<span class=\"_ _0\"></span>ation<span class=\"_ _386\"> </span>of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors including ex<span class=\"_ _0\"></span>ternal credit ratings. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 97% (2023: 98%) o<span class=\"_ _1\"></span>f cash and cash equivalents and 94% (2023: 95%<span class=\"_ _1\"></span>)<span class=\"_ _386\"> </span>of financ<span class=\"_ _0\"></span>ial assets are held with inv<span class=\"_ _1\"></span>estment grad<span class=\"_ _0\"></span>e rated financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>institutions.<span class=\"_ _386\"> </span>Pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit risk ar<span class=\"_ _0\"></span>ises in the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing business in which the Group interp<span class=\"_ _0\"></span>oses itself <span class=\"_ _1\"></span>as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al t<span class=\"_ _1\"></span>o two (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r more<span class=\"_ _1\"></span>) contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to <span class=\"_ _1\"></span>a Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ion and as a <span class=\"_ _1\"></span>result the Group is at r<span class=\"_ _0\"></span>isk of lo<span class=\"_ _1\"></span>ss shou<span class=\"_ _0\"></span>ld <span class=\"_ _1\"></span>one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>ior to settlement date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>business da<span class=\"_ _0\"></span>ys<span class=\"_ _2\"></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 <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>suffer loss if the market price of the secur<span class=\"_ _0\"></span>ities has moved adver<span class=\"_ _0\"></span>sely t<span class=\"_ _1\"></span>o the or<span class=\"_ _0\"></span>iginal trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _386\"> </span>The Introd<span class=\"_ _0\"></span>ucing B<span class=\"_ _0\"></span>roker business also gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk. Un<span class=\"_ _0\"></span>der this mod<span class=\"_ _0\"></span>el the Group facilitates <span class=\"_ _1\"></span>anonym<span class=\"_ _0\"></span>ous trading for its cl<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>nts whic<span class=\"_ _1\"></span>h are subseq<span class=\"_ _0\"></span>uently settled through a third par<span class=\"_ _0\"></span>ty settlem<span class=\"_ _0\"></span>ent provider w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up ret<span class=\"_ _1\"></span>aining the asso<span class=\"_ _0\"></span>ciated pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk exposure throu<span class=\"_ _0\"></span>gh an indem<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ty granted und<span class=\"_ _0\"></span>er its <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ement w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the settlem<span class=\"_ _0\"></span>ent provider. <span class=\"_ _1\"></span>The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttlement credit ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osure is similar in <span class=\"_ _1\"></span>nature to that unde<span class=\"_ _0\"></span>r the matched pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokin<span class=\"_ _0\"></span>g business descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. The E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker business gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o shor<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk dur<span class=\"_ _0\"></span>ing the per<span class=\"_ _0\"></span>iod bet<span class=\"_ _0\"></span>ween 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 unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he terms of the \u2018gi<span class=\"_ _1\"></span>ve-<span class=\"_ _0\"></span>up\u2019 agre<span class=\"_ _0\"></span>ements the G<span class=\"_ _0\"></span>roup has in place with i<span class=\"_ _1\"></span>ts cli<span class=\"_ _1\"></span>ents<span class=\"_ _0\"></span>, trades must be claime<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the end of trade day<span class=\"_ _1\"></span>. Once the trade has be<span class=\"_ _0\"></span>en claimed<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s only exposure to the cl<span class=\"_ _1\"></span>ient is for the in<span class=\"_ _1\"></span>voiced receivables as descri<span class=\"_ _0\"></span>bed above.<span class=\"_ _386\"> </span>The \u2018max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>\u2019 is the max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure before taking acco<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held, or other cred<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts, unless such enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts meet accountin<span class=\"_ _0\"></span>g offsett<span class=\"_ _0\"></span>ing requirem<span class=\"_ _0\"></span>ents. For finan<span class=\"_ _0\"></span>cial assets recogni<span class=\"_ _0\"></span>sed on the balance she<span class=\"_ _0\"></span>et, excluding equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments as they are not subject to credit risk<span class=\"_ _0\"></span>, the max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk equal<span class=\"_ _0\"></span>s their carry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>e)<span class=\"_ gs6f\"> </span>Maturity<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>rofile<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>finan<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>liabili<span class=\"_ _1\"></span>ties<span class=\"_ _0\"></span>,<span class=\"_ gs6f\"> </span>lease<span class=\"_ gs6f\"> </span>liabilities<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>off-<span class=\"_ _0\"></span>balan<span class=\"_ _0\"></span>ce<span class=\"_ gs6f\"> </span>sheet<span class=\"_ gs6f\"> </span>items<span class=\"_ _386\"> </span>The table below reflec<span class=\"_ _0\"></span>ts the contractual matur<span class=\"_ _0\"></span>ities, including future interest obligatio<span class=\"_ _0\"></span>ns, of the Group\u2019s <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial and lease liabili<span class=\"_ _1\"></span>ties as at 31 <span class=\"_ _2\"></span>D<span class=\"_ _0\"></span>ecemb<span class=\"_ _0\"></span>er<span class=\"_ _2\"></span>. Th<span class=\"_ _0\"></span>e settlement amo<span class=\"_ _0\"></span>unts of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es as <span class=\"_ _1\"></span>at the repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date <span class=\"_ _1\"></span>are include<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the \u2018D<span class=\"_ _0\"></span>ue w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>thin 3 months\u2019 time bu<span class=\"_ _0\"></span>ck<span class=\"_ _1\"></span>et reflect<span class=\"_ _0\"></span>ing their expe<span class=\"_ _0\"></span>cted settlem<span class=\"_ _0\"></span>ent amount and date.<span class=\"_ _386\"> </span><table class=\"s w6d7 hf2\" id=\"_03aad68e-7b7f-4ec1-b82c-05cb52b30618\"><tr><td></td><td></td><td class=\"t m0 xd1d h33 y30bc ff2 fs18 fc2 sc0 lsd9 wse4\">Due<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xd1e h33 y30bc ff2 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd1f h53 y30bd ff3 fs18 fc2 sc0 lsf4 ws103\">between<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e4 h53 y30bd ff3 fs18 fc2 sc0 lsf4 ws103\">between </td><td class=\"t m0 xbcd h33 y30bd ff2 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">Du<span class=\"_ _0\"></span>e with<span class=\"_ _0\"></span>in </td><td class=\"t m0 xa8a h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">3 mon<span class=\"_ _0\"></span>ths an<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td><td class=\"t m0 x8cc h53 y30be ff3 fs18 fc2 sc0 lsc1 wsc7\">1 year a<span class=\"_ _0\"></span>nd </td><td class=\"t m0 x717 h53 y30be ff3 fs18 fc2 sc0 ls4 ws3\">afte<span class=\"_ _0\"></span>r </td><td></td></tr><tr><td></td><td class=\"t m0 x57f h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">3 mon<span class=\"_ _0\"></span>ths<span class=\"_ _386\"> </span></td><td class=\"t m0 x583 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">12 mon<span class=\"_ _0\"></span>ths<span class=\"_ _386\"> </span></td><td class=\"t m0 xd21 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 xd22 h53 y30bf ff3 fs18 fc2 sc0 lsc1 wsc7\">5 year<span class=\"_ _0\"></span>s </td><td class=\"t m0 x586 h53 y30bf ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x589 h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30c0 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y30c1 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30c2 w6d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>ment of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xd23 y30c2 w6d9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _25\"></span>,<span class=\"_ _2\"></span>155<span class=\"_ _386\"> </span></div></td><td class=\"c n xd24 y30c2 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd25 y30c2 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd26 y30c2 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd27 y30c2 w6da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _3\"></span>,<span class=\"_ _3\"></span>155<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c3 w6db h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span></div></td><td class=\"c n xd28 y30c3 w6dc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span></div></td><td class=\"c n xd29 y30c3 w1eb h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x763 y30c3 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2a y30c3 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2b y30c3 w6dd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c4 w6de h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2c y30c4 w6df h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xa96 y30c4 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2d y30c4 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2e y30c4 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2f y30c4 w26d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c5 w6e0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xd30 y30c5 w6e1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y30c5 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y30c5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd31 y30c5 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd32 y30c5 w386 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c6 w6e2 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n xd33 y30c6 w6e3 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">111<span class=\"_ _386\"> </span></div></td><td class=\"c n xd34 y30c6 w6e4 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd35 y30c6 w576 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y30c6 w1f9 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd37 y30c6 w6e5 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">1<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c7 w6e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16b ws17f\">A<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>c<span class=\"_ _0\"></span>r<span class=\"_ _13\"></span>u<span class=\"_ _13\"></span>a<span class=\"_ _0\"></span>l<span class=\"_ _13\"></span>s\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xd38 y30c7 w6e7 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td><td class=\"c n xd39 y30c7 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3a y30c7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3b y30c7 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3c y30c7 w550 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w6e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3d y3044 w6e9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y3044 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y3044 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y3044 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3f y3044 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c8 w6ea h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n xd40 y30c8 w6eb h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xd41 y30c8 w1fd h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xd42 y30c8 w6ec h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">139<span class=\"_ _386\"> </span></div></td><td class=\"c n xd43 y30c8 w6e4 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td><td class=\"c n x85e y30c8 w6ed h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c9 w6ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xd44 y30c9 w216 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xd45 y30c9 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3a y30c9 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd46 y30c9 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd47 y30c9 w382 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w636 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecc w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd49 y2ecc w6ef h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4a y2ecc w4aa h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls1f ws20\">2<span class=\"_ _0\"></span>57<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4b y2ecc w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4c y2ecc w6f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">270<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4d y2ecd w1ec h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4e y2ecd w6f0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">270<span class=\"_ _386\"> </span></div></td><td class=\"c n x612 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4f y2ecd w6f1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">277<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w6f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd51 y2ece w6f3 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd52 y2ece w6f4 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">3<span class=\"_ _0\"></span>39<span class=\"_ _386\"> </span></div></td><td class=\"c n xd53 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd54 y2ece w2f8 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">359<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w6f5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xd55 y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa72 y2dd6 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc8e y2dd6 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc8f y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd56 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w6f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xd57 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd58 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y2eb1 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd59 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5a y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xd5b y30ca w6f7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _2\"></span>,888<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5c y30ca w6f8 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5d y30ca w6f9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5e y30ca w6e4 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td><td class=\"c n xd5f y30ca w6fa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">31<span class=\"_ _1\"></span>,<span class=\"_ _3\"></span>100<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w6fb hf3\" id=\"_4bbbd94c-422e-4cc9-b4fe-35dbc4458192\"><tr><td></td><td></td><td class=\"t m0 xd1d h52 y30cb ff6 fs18 fc2 sc0 lsf4 ws103\">Due<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xd1e h52 y30cb ff6 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td><td></td></tr><tr><td></td><td></td><td class=\"t m0 xd1f h52 y30cc ff7 fs18 fc2 sc0 ls10b wsd9\">betw<span class=\"_ _1\"></span>een<span class=\"_ _386\"> </span></td><td class=\"t m0 x716 h52 y30cc ff7 fs18 fc2 sc0 ls4 ws3\">betwee<span class=\"_ _0\"></span>n\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcd h52 y30cc ff6 fs18 fc2 sc0 ls4 ws3\">Due  </td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y30cd ff7 fs18 fc2 sc0 lsc1 wsc7\">Du<span class=\"_ _0\"></span>e<span class=\"_ gs4bd\"> </span>with<span class=\"_ _0\"></span>in\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 xd60 h52 y30cd ff6 fs18 fc2 sc0 lsc1 ws3\">3 mo<span class=\"_ _0\"></span>nths an<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></td><td class=\"t m0 x580 h52 y30cd ff6 fs18 fc2 sc0 lsc1 ws3\">1 yea<span class=\"_ _0\"></span>r and </td><td class=\"t m0 xd61 h52 y30cd ff7 fs18 fc2 sc0 lsd6 wse1\">after\ue004<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x57f h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">3 mo<span class=\"_ _0\"></span>nths<span class=\"_ _386\"> </span></td><td class=\"t m0 x8cd h52 y30ce ff6 fs18 fc2 sc0 ls16c ws169\">12 mo<span class=\"_ _0\"></span>nths<span class=\"_ _386\"> </span></td><td class=\"t m0 xd21 h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x859 h52 y30ce ff6 fs18 fc2 sc0 lsc1 ws3\">5 yea<span class=\"_ _0\"></span>rs </td><td class=\"t m0 x5e0 h52 y30ce ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 x589 h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30cf ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30d0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30d1 w6d8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>ment of open Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal purchas<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n xd62 y30d1 w6fc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>645<span class=\"_ _386\"> </span></div></td><td class=\"c n xd63 y30d1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x842 y30d1 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd64 y30d1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd65 y30d1 w6fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d2 w6db h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span></div></td><td class=\"c n xd66 y30d2 w6fe h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td><td class=\"c n xd67 y30d2 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd2d y30d2 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5a4 y30d2 w6ff h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd68 y30d2 w700 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30c3 w6de h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span></div></td><td class=\"c n xd69 y30c3 w701 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x86c y30c3 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6b y30c3 w701 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d3 w6e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6c y30d3 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd39 y30d3 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y30d3 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6d y30d3 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6e y30d3 w350 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d4 w66d h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span></div></td><td class=\"c n xa9d y30d4 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6f y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd70 y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x834 y30d4 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd71 y30d4 w307 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">85<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d5 w702 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Accru<span class=\"_ _0\"></span>als<span class=\"_ _386\"> </span></div></td><td class=\"c n xd72 y30d5 w703 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n xd73 y30d5 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y30d5 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y30d5 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x69c y30d5 w594 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d6 w6e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed to associates and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xd74 y30d6 w38c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y30d6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd75 y30d6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd76 y30d6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd77 y30d6 w38c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3044 w6ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n xd78 y3044 w3d0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd79 y3044 w704 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7a y3044 w705 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">143<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7b y3044 w507 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">142<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7c y3044 w706 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">32<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f29 w6ee h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7d y2f29 w25f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7e y2f29 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7f y2f29 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xca7 y2f29 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd80 y2f29 w25f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30d7 w641 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xd81 y30d7 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xd82 y30d7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd83 y30d7 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y30d7 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd84 y30d7 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w636 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd85 y2ecc w707 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xd86 y2ecc w708 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd7 wse2\">270<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd87 y2ecc w709 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">283<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w639 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n xd48 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd88 y2ecd w3d0 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xd89 y2ecd w70a h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">2<span class=\"_ _0\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ab y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd7c y2ecd w2cf h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">283<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f46 w6f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y2f46 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8a y2f46 w50f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">20<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8b y2f46 w336 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">79<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8c y2f46 w70b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">279<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8d y2f46 w4d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls19 wsce\">378<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w6f5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8e y2dd6 w701 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd90 y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd91 y2dd6 w701 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">40<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w6f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xd92 y2eb1 w54e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd4b y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd93 y2eb1 w543 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xd94 y2da6 w70c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">127<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>794<span class=\"_ _386\"> </span></div></td><td class=\"c n xd95 y2da6 w6df h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls94 ws5f\">77<span class=\"_ _386\"> </span></div></td><td class=\"c n xd96 y2da6 w70d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xd97 y2da6 w653 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">421<span class=\"_ _386\"> </span></div></td><td class=\"c n xd98 y2da6 w70e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">129<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>060<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Acc<span class=\"_ _0\"></span>rual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m) rep<span class=\"_ _0\"></span>rese<span class=\"_ _0\"></span>ntin<span class=\"_ _0\"></span>g employ<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t related o<span class=\"_ _0\"></span>bligat<span class=\"_ _0\"></span>ions at th<span class=\"_ _0\"></span>e repo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>ng date ar<span class=\"_ _0\"></span>e not reco<span class=\"_ _0\"></span>rded as fi<span class=\"_ _0\"></span>nan<span class=\"_ _0\"></span>cial liabi<span class=\"_ _0\"></span>lities.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>O<span class=\"_ _0\"></span>ther cre<span class=\"_ _0\"></span>ditor<span class=\"_ _0\"></span>s includ<span class=\"_ _0\"></span>es \u00a337m in resp<span class=\"_ _0\"></span>ect of for<span class=\"_ _0\"></span>ward co<span class=\"_ _0\"></span>ntrac<span class=\"_ _0\"></span>ts for the pu<span class=\"_ _0\"></span>rchas<span class=\"_ _0\"></span>e of own shar<span class=\"_ _0\"></span>es with a gros<span class=\"_ _0\"></span>s settle<span class=\"_ _0\"></span>ment valu<span class=\"_ _0\"></span>e of \u00a338m<span class=\"_ _0\"></span>.<span class=\"ff4 ls4 ws3\"> </span>(f<span class=\"_ _13\"></span>) Foreign curre<span class=\"_ _0\"></span>ncy se<span class=\"_ _0\"></span>nsitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _386\"> </span>The table below illustr<span class=\"_ _1\"></span>ates the sensitivity of the profit for the year with regard to currenc<span class=\"_ _0\"></span>y movements on fina<span class=\"_ _0\"></span>ncial assets and liabili<span class=\"_ _1\"></span>ties den<span class=\"_ _0\"></span>ominated in foreign currenc<span class=\"_ _0\"></span>ies as <span class=\"_ _1\"></span>at the year end. Th<span class=\"_ _0\"></span>e sensitivity of the Group\u2019s equity with regard to its <span class=\"_ _1\"></span>net foreign currenc<span class=\"_ _0\"></span>y investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _2\"></span>. Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng exchange rates against Sterling<span class=\"_ _0\"></span>, the effects would be as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span><table class=\"s w70f hf4\" id=\"_61a1eb63-2338-4f3b-8e58-611a749bf479\"><tr><td></td><td></td><td class=\"t m0 x6a6 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </td><td></td><td class=\"t m0 xd99 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn </td></tr><tr><td></td><td></td><td class=\"t m0 xd9a h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies \u2013 pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xc64 h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s \u2013 equit<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xd9b h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x357 h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30dc ff5 fs5 fc2 sc0 ls16 ws13\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2fd1 w710 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 USD<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9c y2fd1 w452 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9d y2fd1 w711 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9e y2fd1 w712 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(94)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9f y2fd1 w713 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(93<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f52 w714 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 EUR<span class=\"_ _386\"> </span></div></td><td class=\"c n xda0 y2f52 w28e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda1 y2f52 w580 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda2 y2f52 w715 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda3 y2f52 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w716 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 SGD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2f53 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2f53 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda5 y2f53 w717 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>12)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda6 y2f53 w268 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f54 w718 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 HKD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda7 y2f54 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda8 y2f54 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda9 y2f54 w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaa y2f54 w719 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w71a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 JPY<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f3 y2f3a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdab y2f3a w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdac y2f3a w396 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdad y2f3a w4b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w71b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 AUD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2da6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2da6 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdae y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaf y2da6 w2bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedge<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p w<span class=\"_ _1\"></span>ould exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience equal an<span class=\"_ _0\"></span>d opposite f<span class=\"_ _1\"></span>oreign exchang<span class=\"_ _0\"></span>e movements sho<span class=\"_ _0\"></span>uld the currenc<span class=\"_ _0\"></span>ies strengthen agains<span class=\"_ _0\"></span>t S<span class=\"_ _1\"></span>terling.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup had no foreign curren<span class=\"_ _0\"></span>cy hedg<span class=\"_ _0\"></span>es outstandin<span class=\"_ _0\"></span>g durin<span class=\"_ _0\"></span>g both 20<span class=\"_ _1\"></span>24 and 2023. Outr<span class=\"_ _0\"></span>ight f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge transact<span class=\"_ _0\"></span>ions are used by the Group\u2019s T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y functio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ement of exchange r<span class=\"_ _0\"></span>isk on foreign curren<span class=\"_ _0\"></span>cy borrow<span class=\"_ _0\"></span>ings. The imp<span class=\"_ _0\"></span>act for the year is repo<span class=\"_ _0\"></span>rted in fina<span class=\"_ _0\"></span>ncing cost (<span class=\"_ _0\"></span>Note 10).<span class=\"_ _386\"> </span>(g) I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>ensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis<span class=\"_ _386\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less <span class=\"_ _1\"></span>than on<span class=\"_ _0\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>posure to int<span class=\"_ _1\"></span>erest rates ari<span class=\"_ _0\"></span>ses on cash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents and mo<span class=\"_ _0\"></span>ney market instrume<span class=\"_ _0\"></span>nts, including drawdowns on the revolvin<span class=\"_ _0\"></span>g cr<span class=\"_ _1\"></span>edit and T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi committed facili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> The Sterling Notes are fixe<span class=\"_ _0\"></span>d r<span class=\"_ _1\"></span>ate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>A 100 basi<span class=\"_ _0\"></span>s point c<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in int<span class=\"_ _1\"></span>erest rates, ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>ed to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies durin<span class=\"_ _0\"></span>g the year<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> would result in <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing impac<span class=\"_ _0\"></span>t on profit or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _386\"> </span><table class=\"s w71c hf5\" id=\"_63c43bff-56f4-4341-83f4-9bb783eee5bb\"><tr><td></td><td></td><td class=\"c n xdb0 y30dd w71d hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xdb1 y30dd w71e hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">+<span class=\"_ _2\"></span>100bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x64a h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">+<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0bps<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">-100bps<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30e0 ff5 fs5 fc2 sc0 lsf wsf\">Inco<span class=\"_ _0\"></span>me/(<span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense) <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w71f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb2 y2f4d w1ec h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cf y2f4d w57f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb3 y2f4d w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb4 y2f4d w50d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w720 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate liabil<span class=\"_ _2\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb5 y2eb1 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb6 y2eb1 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2eb1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb7 y2eb1 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w721 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb8 y2da6 w1ec h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb9 y2da6 w57f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdba y2da6 w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbb y2da6 w50d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup had no interest rate hedges ou<span class=\"_ _0\"></span>tstanding dur<span class=\"_ _0\"></span>ing both 2024 and 2023.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>h<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>Fair<span class=\"_ gs6f\"> </span>value<span class=\"_ gs6f\"> </span>m<span class=\"_ _0\"></span>easure<span class=\"_ _0\"></span>ments<span class=\"_ gs6f\"> </span>re<span class=\"_ _0\"></span>cognise<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>in<span class=\"_ gs6f\"> </span>the<span class=\"_ gs6f\"> </span>statement<span class=\"_ gs6f\"> </span>of<span class=\"_ gs6f\"> </span>fin<span class=\"_ _0\"></span>ancial<span class=\"_ gs6f\"> </span>p<span class=\"_ _0\"></span>osition<span class=\"_ _386\"> </span>The following table provid<span class=\"_ _0\"></span>es an analysis of financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instru<span class=\"_ _0\"></span>ments that are measu<span class=\"_ _0\"></span>red subseq<span class=\"_ _0\"></span>uent to <span class=\"_ _1\"></span>initial recognition at fair v<span class=\"_ _1\"></span>alue, group<span class=\"_ _0\"></span>ed into Le<span class=\"_ _1\"></span>vels 1 to <span class=\"_ _1\"></span>3 base<span class=\"_ _0\"></span>d on t<span class=\"_ _1\"></span>he de<span class=\"_ _0\"></span>gree to whi<span class=\"_ _1\"></span>ch the fair v<span class=\"_ _1\"></span>alue is obser<span class=\"_ _0\"></span>vable: <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\">Level 1 <span class=\"_ _1\"></span>fair value measurem<span class=\"_ _0\"></span>ents are those der<span class=\"_ _0\"></span>ived from quoted pr<span class=\"_ _0\"></span>ices (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>adjusted<span class=\"_ _0\"></span>) in active markets for identical assets or liabil<span class=\"_ _1\"></span>ities;</span> <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 2 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asurement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from inpu<span class=\"_ _0\"></span>ts ot<span class=\"_ _1\"></span>her tha<span class=\"_ _0\"></span>n quoted prices includ<span class=\"_ _0\"></span>ed within Lev<span class=\"_ _1\"></span>el 1 that are obser<span class=\"_ _0\"></span>vable </span>for the asset or l<span class=\"_ _1\"></span>iability<span class=\"_ _2\"></span>, either directly (<span class=\"_ _0\"></span>i.e. as prices) <span class=\"_ _1\"></span>or indire<span class=\"_ _0\"></span>ctly (i.e. der<span class=\"_ _0\"></span>ived from pr<span class=\"_ _0\"></span>ices<span class=\"_ _2\"></span>)<span class=\"_ _0\"></span>; and  <span class=\"_ _14\"></span>&gt;<span class=\"_ _15\"> </span><span class=\"ff5 lsf wsf\"> <span class=\"_ _135\"></span>Level 3 <span class=\"_ _1\"></span>fair v<span class=\"_ _1\"></span>alue me<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nts are <span class=\"_ _1\"></span>those de<span class=\"_ _0\"></span>rived from valuation techniques tha<span class=\"_ _0\"></span>t incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>e inputs for the asset or l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty that are not </span>base<span class=\"_ _0\"></span>d on obser<span class=\"_ _0\"></span>vable market data (<span class=\"_ _2\"></span>un<span class=\"_ _0\"></span>obser<span class=\"_ _0\"></span>vable input<span class=\"_ _0\"></span>s<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span><table class=\"s w722 hf7\" id=\"_94a1f83c-fcc0-41bc-b24e-0f893fd4f065\"><tr><td></td><td class=\"t m0 xdbc h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 x840 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 xd22 h33 y30e1 ff2 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h53 y30e1 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30e2 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y30e3 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30e4 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e5 w723 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30e5 w1eb h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbf y30e5 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc0 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc1 y30e5 w38b h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30e6 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30e7 w679 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc2 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc3 y30e7 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc4 y30e7 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc5 y30e7 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e8 w724 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30e8 w67c h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30e8 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc8 y30e8 w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd87 y30e8 w6a9 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30e9 w725 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y30e9 w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdca y30e9 w5dd h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x71d y30e9 w1ec h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y30e9 w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30ea w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcc y30ea w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcd y30ea w29c h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdce y30ea w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30eb w67d h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcf y30eb w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd0 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd1 y30eb w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd2 y30eb w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30ec ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30ed w726 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd3 y30ed w727 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>165)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd4 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd5 y30ed w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd6 y30ed w4f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(165)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y301c w6f6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd7 y301c w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd8 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdd9 y301c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbc4 y301c w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdda y2da6 w728 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls23 ws23\">72<span class=\"_ _386\"> </span></div></td><td class=\"c n xddb y2da6 w5dd h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xddc y2da6 w392 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xddd y2da6 w729 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">93<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w72a hf8\" id=\"_eecf4792-dbcc-4e35-8ac3-a727657a3a74\"><tr><td></td><td class=\"t m0 xdbc h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 1 </td><td class=\"t m0 xd21 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 2<span class=\"_ _386\"> </span></td><td class=\"t m0 x859 h52 y30ee ff6 fs18 fc2 sc0 lsc1 ws3\">Leve<span class=\"_ _0\"></span>l 3 </td><td class=\"t m0 x586 h52 y30ee ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xdbd h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y30ef ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y30f0 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y30f1 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial asset<span class=\"_ _0\"></span>s meas<span class=\"_ _0\"></span>ured at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y30f2 w723 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Investment prop<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbe y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc7 y30f2 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x863 y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y30f2 w72b h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f3 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial ass<span class=\"_ _0\"></span>ets mea<span class=\"_ _0\"></span>sure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3044 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdde y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n x65b y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xddf y3044 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde0 y3044 w86 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y30f4 w724 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gain on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc6 y30f4 w72c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">545<span class=\"_ _386\"> </span></div></td><td class=\"c n x6d5 y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd3e y30f4 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde1 y30f4 w697 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fb5 w725 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity instru<span class=\"_ _0\"></span>ments<span class=\"_ _386\"> </span></div></td><td class=\"c n xdc9 y2fb5 w242 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde2 y2fb5 w389 h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n xde3 y2fb5 w72d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xa60 y2fb5 w69f h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w673 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdcb y2ecc w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde4 y2ecc w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xde5 y2ecc w383 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y2ecc w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f42 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xde6 y2f42 w698 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xde7 y2f42 w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb48 y2f42 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb37 y2f42 w5f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30f5 ff3 fs5 fc2 sc0 lsf wsf\">Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w726 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span></div></td><td class=\"c n xde8 y2dd6 w62c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(541)<span class=\"_ _386\"> </span></div></td><td class=\"c n xde9 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd36 y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdea y2dd6 w72e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5<span class=\"_ _0\"></span>41)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w6f6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span></div></td><td class=\"c n xdeb y2e94 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdec y2e94 w59b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2e94 w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdee y2e94 w72f h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(51)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xdef y2da6 w730 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">120<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf0 y2da6 w642 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf1 y2da6 w731 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf2 y2da6 w39e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100<span class=\"_ _386\"> </span></div></td></tr></table>In der<span class=\"_ _0\"></span>iv<span class=\"_ _0\"></span>ing the fair <span class=\"_ _1\"></span>value of equity and der<span class=\"_ _0\"></span>ivative instruments<span class=\"_ _0\"></span>, valuation mod<span class=\"_ _0\"></span>els were used which incorporate<span class=\"_ _0\"></span>d obser<span class=\"_ _0\"></span>vable market data. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no significant inputs use<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>these mo<span class=\"_ _0\"></span>dels that were uno<span class=\"_ _0\"></span>bser<span class=\"_ _0\"></span>vable. There is no mater<span class=\"_ _0\"></span>ial sensitivity to unobs<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>vable inputs used in t<span class=\"_ _1\"></span>hese<span class=\"_ _1\"></span> models. The fair value of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onside<span class=\"_ _0\"></span>ration is base<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>on valuation mo<span class=\"_ _0\"></span>dels incor<span class=\"_ _0\"></span>poratin<span class=\"_ _0\"></span>g unobser<span class=\"_ _0\"></span>vable inpu<span class=\"_ _0\"></span>ts reflectin<span class=\"_ _0\"></span>g the estimated per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions spe<span class=\"_ _0\"></span>cific to <span class=\"_ _1\"></span>ea<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>acqu<span class=\"_ _0\"></span>isition. Inp<span class=\"_ _0\"></span>uts are based on man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent\u2019s <span class=\"_ _1\"></span>finan<span class=\"_ _0\"></span>cial forecasts for the relev<span class=\"_ _1\"></span>ant per<span class=\"_ _0\"></span>forma<span class=\"_ _0\"></span>nce condition an<span class=\"_ _0\"></span>d rele<span class=\"_ _1\"></span>vant duration<span class=\"_ _0\"></span>. As inputs are acqu<span class=\"_ _0\"></span>isition-<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>ific, outcomes can var<span class=\"_ _0\"></span>y from <span class=\"_ _1\"></span>that used to estimate fair values at <span class=\"_ _1\"></span>a repor<span class=\"_ _0\"></span>tin<span class=\"_ _0\"></span>g date. Where d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d consideration is no<span class=\"_ _0\"></span>n-<span class=\"_ _0\"></span>conting<span class=\"_ _0\"></span>ent, or where cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions have be<span class=\"_ _0\"></span>en met but unsettle<span class=\"_ _0\"></span>d at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, such amounts are<span class=\"_ _0\"></span> include<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>Level 2. The<span class=\"_ _0\"></span>re w<span class=\"_ _1\"></span>ere no transfers bet<span class=\"_ _0\"></span>ween Level <span class=\"_ _1\"></span>1 and 2 dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>Recon<span class=\"_ _0\"></span>ciliation of Le<span class=\"_ _1\"></span>vel 3 f<span class=\"_ _1\"></span>air value measure<span class=\"_ _0\"></span>ments of assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies:<span class=\"_ _386\"> </span><table class=\"s w732 hf9\" id=\"_9671ffc6-76b0-41bf-97bd-911167fd5193\"><tr><td></td><td class=\"t m0 xc19 h53 y30f6 ff3 fs18 fc2 sc0 lsd8 wse3\">Investment </td><td class=\"t m0 xdbc h53 y30f6 ff3 fs18 fc2 sc0 lsc6 wsdc\">Equity </td><td></td><td class=\"t m0 x996 h33 y30f6 ff2 fs18 fc2 sc0 lsc5 wscb\">Deferr<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">properties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8a5 h53 y30f7 ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x83f h53 y30f7 ff3 fs18 fc2 sc0 lsf4 ws103\">Debt securi<span class=\"_ _1\"></span>ties<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8fb h53 y30f7 ff3 fs18 fc2 sc0 lsc0 wsc6\">consider<span class=\"_ _0\"></span>ation<span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xd20 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf3 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf4 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TO<span class=\"_ _0\"></span>CI<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x973 h53 y30f8 ff3 fs18 fc2 sc0 lsc1 wsc7\">(at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y30f8 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h33 y30f9 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y30f9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y30fa w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf6 y30fa w392 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf7 y30fa w734 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf8 y30fa w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xdf9 y30fa w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfa y30fa w735 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y30fb ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></td><td class=\"c n xdfb y30fc w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfc y30fc w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfd y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdfe y30fc w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdff y30fc w736 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y30fd w737 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>other comp<span class=\"_ _0\"></span>rehensive<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls27 ws27\">inco<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></div></td><td class=\"c n xe00 y30fd w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe01 y30fd w2da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb0e y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y30fd w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe03 y30fd w738 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe04 y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe05 y2ecd w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe06 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9fe y2ecd w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x814 y2ecd w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ece w73a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ece w1eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe08 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe09 y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe02 y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0a y2ece w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0c y2dd6 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0d y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0e y2dd6 w1e6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb62 y2dd6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe10 y2eb1 w1eb h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe11 y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xded y2eb1 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe12 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe13 y2da6 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe14 y2da6 w73d h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xe15 y2da6 w382 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe16 y2da6 w1f9 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe17 y2da6 w392 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w73e hfa\" id=\"_238f510a-f628-4775-af58-33f8ea31b7ce\"><tr><td></td><td class=\"t m0 xd20 h52 y30fe ff6 fs18 fc2 sc0 ls4 ws3\">Investment </td><td class=\"t m0 xa69 h52 y30fe ff6 fs18 fc2 sc0 lsd2 wsda\">Equ<span class=\"_ _0\"></span>ity </td><td></td><td class=\"t m0 x841 h52 y30fe ff6 fs18 fc2 sc0 lsd6 wse1\">Deferred<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8d0 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">properties<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8d4 h52 y30ff ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x849 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wscc\">Debt securiti<span class=\"_ _1\"></span>es<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x911 h52 y30ff ff6 fs18 fc2 sc0 lsc6 wsdc\">considera<span class=\"_ _1\"></span>tion<span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x8a0 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 xbcc h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e5 h52 y3100 ff6 fs18 fc2 sc0 ls16d wsf2\">(at<span class=\"_ _0\"></span> F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L)<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h52 y3100 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td></tr><tr><td class=\"t m0 x587 h52 y3101 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 xdf5 h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3101 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3102 w733 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 1 Janua<span class=\"_ _0\"></span>ry<span class=\"_ _386\"> </span></div></td><td class=\"c n xe18 y3102 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe19 y3102 w73f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1a y3102 w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1b y3102 w740 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(56)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1c y3102 w741 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecc w742 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net chan<span class=\"_ _0\"></span>ge in f<span class=\"_ _1\"></span>air value \u2013 c<span class=\"_ _1\"></span>harg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1d y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1e y2ecc w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe1f y2ecc w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe20 y2ecc w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe21 y2ecc w2a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w739 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Additions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe22 y2ecd w743 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe23 y2ecd w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe24 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe25 y2ecd w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x80a y2ecd w3f6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ffd w73a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts settled dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xe07 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe26 y2ffd w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y2ffd w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe28 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xe29 y2ffd w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w73b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ransfer of li<span class=\"_ _1\"></span>abilities <span class=\"_ _1\"></span>to Lev<span class=\"_ _1\"></span>el 2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0b y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2a y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2b y2dd6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2c y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2d y2dd6 w54e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w4e9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Effect of moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge rates<span class=\"_ _386\"> </span></div></td><td class=\"c n xe0f y2eb1 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2e y2eb1 w744 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9b0 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x78d y2eb1 w745 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w73c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Balan<span class=\"_ _0\"></span>ce as <span class=\"_ _1\"></span>at 31 Decemb<span class=\"_ _0\"></span>er<span class=\"_ _386\"> </span></div></td><td class=\"c n xe30 y2da6 w3f6 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n xe31 y2da6 w72d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe32 y2da6 w383 hc8\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe33 y2da6 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe34 y2da6 w2f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">23</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialRiskManagementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-647": {
   "value": "(<span class=\"_ _1\"></span>a) Financ<span class=\"_ _0\"></span>ial and liquidity r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup does not take t<span class=\"_ _1\"></span>radin<span class=\"_ _0\"></span>g risk and d<span class=\"_ _0\"></span>oes not seek to hold propr<span class=\"_ _0\"></span>ietary tradin<span class=\"_ _0\"></span>g positions. Conseq<span class=\"_ _0\"></span>uently<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up is expose<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk only in <span class=\"_ _1\"></span>relation to incide<span class=\"_ _0\"></span>ntal <span class=\"_ _1\"></span>positions in finan<span class=\"_ _0\"></span>cial instrum<span class=\"_ _0\"></span>ents ari<span class=\"_ _0\"></span>sing as a resul<span class=\"_ _1\"></span>t of the Group\u2019s <span class=\"_ _1\"></span>failure t<span class=\"_ _1\"></span>o match clients\u2019 <span class=\"_ _1\"></span>order<span class=\"_ _0\"></span>s preci<span class=\"_ _0\"></span>sely<span class=\"_ _2\"></span>. The G<span class=\"_ _0\"></span>roup has limi<span class=\"_ _1\"></span>ted exposu<span class=\"_ _0\"></span>re t<span class=\"_ _1\"></span>o non<span class=\"_ _0\"></span>-trading bo<span class=\"_ _0\"></span>ok market ri<span class=\"_ _0\"></span>sk, sp<span class=\"_ _0\"></span>ecifically to <span class=\"_ _1\"></span>interest rate risk an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>urre<span class=\"_ _0\"></span>ncy r<span class=\"_ _0\"></span>isk.<span class=\"_ _0\"></span> Thus the overall approa<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>to the planning and man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s capital and liquidity is t<span class=\"_ _1\"></span>o ensure the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s solven<span class=\"_ _0\"></span>cy<span class=\"_ _1\"></span>, i.e. its continu<span class=\"_ _0\"></span>ed abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y to <span class=\"_ _1\"></span>condu<span class=\"_ _0\"></span>ct business<span class=\"_ _0\"></span>, deliv<span class=\"_ _1\"></span>er returns to shareho<span class=\"_ _0\"></span>lders<span class=\"_ _0\"></span>, and suppo<span class=\"_ _0\"></span>rt growth an<span class=\"_ _0\"></span>d strat<span class=\"_ _1\"></span>egic initiatives. The Grou<span class=\"_ _0\"></span>p is not subject to consolidated capi<span class=\"_ _1\"></span>tal adeq<span class=\"_ _0\"></span>uacy req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup seek<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>ensure that it has access to <span class=\"_ _1\"></span>an appro<span class=\"_ _0\"></span>pr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>level o<span class=\"_ _1\"></span>f cash, other forms of marketable secur<span class=\"_ _0\"></span>ities and liquidity f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ities t<span class=\"_ _1\"></span>o ena<span class=\"_ _0\"></span>ble i<span class=\"_ _2\"></span>t to finan<span class=\"_ _0\"></span>ce i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s ongoing ope<span class=\"_ _0\"></span>rations on cost effective terms. Cash and cash equivalent balan<span class=\"_ _0\"></span>ces are <span class=\"_ _1\"></span>held w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the pr<span class=\"_ _0\"></span>imar<span class=\"_ _0\"></span>y objec<span class=\"_ _0\"></span>tive of capi<span class=\"_ _1\"></span>tal secur<span class=\"_ _0\"></span>ity and availabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>with a second<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y objective of generat<span class=\"_ _0\"></span>ing returns. Funding req<span class=\"_ _0\"></span>uirement<span class=\"_ _0\"></span>s are <span class=\"_ _1\"></span>monitored by the Group\u2019s Fina<span class=\"_ _0\"></span>nce and T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y funct<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>As a nor<span class=\"_ _0\"></span>mal par<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>its operat<span class=\"_ _0\"></span>ions, the Grou<span class=\"_ _0\"></span>p f<span class=\"_ _1\"></span>aces liquidity ri<span class=\"_ _0\"></span>sk through the r<span class=\"_ _0\"></span>isk of being require<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o 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 per<span class=\"_ _0\"></span>spec<span class=\"_ _0\"></span>tive, the most problemat<span class=\"_ _0\"></span>ic scenar<span class=\"_ _0\"></span>io concerns \u2018<span class=\"_ _0\"></span>fail t<span class=\"_ _1\"></span>o deliver\u2019 transac<span class=\"_ _0\"></span>tions, wh<span class=\"_ _0\"></span>ere the business has received,<span class=\"_ _0\"></span> and recogni<span class=\"_ _0\"></span>sed, a secur<span class=\"_ _0\"></span>ity fr<span class=\"_ _1\"></span>om the selling c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty (<span class=\"_ _2\"></span>an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>has paid cash <span class=\"_ _1\"></span>in settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of t<span class=\"_ _1\"></span>he same) but is <span class=\"_ _1\"></span>unab<span class=\"_ _0\"></span>le <span class=\"_ _2\"></span>to effect onward deli<span class=\"_ _1\"></span>ver<span class=\"_ _0\"></span>y of t<span class=\"_ _1\"></span>he secur<span class=\"_ _0\"></span>ity to <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>buy<span class=\"_ _0\"></span>ing counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty<span class=\"_ _2\"></span>. Such settlem<span class=\"_ _0\"></span>ent <span class=\"_ _1\"></span>delays give rise to a <span class=\"_ _2\"></span>fu<span class=\"_ _0\"></span>nding require<span class=\"_ _0\"></span>ment, reflec<span class=\"_ _0\"></span>ting the val<span class=\"_ _1\"></span>ue of <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity which the Group has bee<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>una<span class=\"_ _0\"></span>ble <span class=\"_ _1\"></span>to <span class=\"_ _1\"></span>deliver until <span class=\"_ _1\"></span>such time as the <span class=\"_ _1\"></span>deliver<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>leg is finally <span class=\"_ _1\"></span>settled<span class=\"_ _0\"></span>, or <span class=\"_ _1\"></span>the secur<span class=\"_ _0\"></span>ity sold, and the business has recei<span class=\"_ _1\"></span>ved the assoc<span class=\"_ _0\"></span>iated cash. <span class=\"_ _1\"></span>The Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>has address<span class=\"_ _0\"></span>ed this <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng risk by arranging overdraft facilities <span class=\"_ _2\"></span>to cover <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>failed <span class=\"_ _1\"></span>to deli<span class=\"_ _1\"></span>ver\u2019 trades<span class=\"_ _0\"></span>, ei<span class=\"_ _1\"></span>ther with the relevant <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent agent/dep<span class=\"_ _0\"></span>osit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>y or <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a <span class=\"_ _2\"></span>clea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>ban<span class=\"_ _0\"></span>k. Under such arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nts, the f<span class=\"_ _1\"></span>acility provide<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>will fund the value <span class=\"_ _1\"></span>of any <span class=\"_ _2\"></span>\u2018<span class=\"_ _0\"></span>failed<span class=\"_ _0\"></span> to <span class=\"_ _1\"></span>deliver\u2019 trades until delivery of the <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rity is effected. Cer<span class=\"_ _0\"></span>tain f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>cility <span class=\"_ _1\"></span>prov<span class=\"_ _0\"></span>iders require collateral (<span class=\"_ _2\"></span>such as a <span class=\"_ _1\"></span>cash deposit or parent company guara<span class=\"_ _0\"></span>ntee<span class=\"_ _2\"></span>) to protect them from any adver<span class=\"_ _0\"></span>se mark-to-<span class=\"_ _0\"></span>mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et movement and so<span class=\"_ _0\"></span>me also charg<span class=\"_ _0\"></span>e a <span class=\"_ _1\"></span>fundi<span class=\"_ _0\"></span>ng fee f<span class=\"_ _1\"></span>or providin<span class=\"_ _0\"></span>g the f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is also exp<span class=\"_ _0\"></span>osed to potential margin calls. Margin calls can be mad<span class=\"_ _0\"></span>e b<span class=\"_ _1\"></span>y central counterpar<span class=\"_ _0\"></span>ties und<span class=\"_ _0\"></span>er the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing mod<span class=\"_ _0\"></span>el when not all legs of <span class=\"_ _1\"></span>a matched pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal trade are settled at the central counterp<span class=\"_ _0\"></span>art<span class=\"_ _0\"></span>y or when there is a residual balan<span class=\"_ _0\"></span>ce or confir<span class=\"_ _0\"></span>mation erro<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. Margin calls can be made by the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s clearer<span class=\"_ _0\"></span>s or correspon<span class=\"_ _0\"></span>dent clearers un<span class=\"_ _0\"></span>der the E<span class=\"_ _0\"></span>xecuting B<span class=\"_ _0\"></span>roker brokin<span class=\"_ _0\"></span>g model or the Introdu<span class=\"_ _0\"></span>cing Broker bro<span class=\"_ _0\"></span>king mo<span class=\"_ _0\"></span>del when the<span class=\"_ _0\"></span>re is a <span class=\"_ _1\"></span>trade er<span class=\"_ _0\"></span>ror or a <span class=\"_ _1\"></span>counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ty is slow <span class=\"_ _1\"></span>to confirm their trade. Thes<span class=\"_ _0\"></span>e margin calls occur mainly in the United St<span class=\"_ _1\"></span>ates and the United Kingdo<span class=\"_ _0\"></span>m.<span class=\"_ _386\"> </span>In the event of <span class=\"_ _1\"></span>a shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term liquidity requ<span class=\"_ _0\"></span>irement<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he firm h<span class=\"_ _0\"></span>as <span class=\"_ _1\"></span>access to cash resources, afte<span class=\"_ _0\"></span>r whi<span class=\"_ _1\"></span>ch it <span class=\"_ _1\"></span>could draw down on its \u00a3350m<span class=\"_ _0\"></span> committed revolvin<span class=\"_ _0\"></span>g credit <span class=\"_ _1\"></span>facility and Y<span class=\"_ _2\"></span>en 20<span class=\"_ _0\"></span>bn (\u00a3102<span class=\"_ _1\"></span>m at year end rates<span class=\"_ _2\"></span>) committe<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>acility with The T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi Co<span class=\"_ _1\"></span>., Ltd <span class=\"_ _1\"></span>as addition<span class=\"_ _0\"></span>al conting<span class=\"_ _0\"></span>enc<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ding, less any amount<span class=\"_ _0\"></span>s earmar<span class=\"_ _0\"></span>ked t<span class=\"_ _1\"></span>o fund acqu<span class=\"_ _0\"></span>isitions.<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>o effect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely mana<span class=\"_ _0\"></span>ge foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge ri<span class=\"_ _0\"></span>sk associated w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>our sho<span class=\"_ _0\"></span>rt-term loans across vario<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>regions<span class=\"_ _0\"></span>, we <span class=\"_ _1\"></span>eng<span class=\"_ _0\"></span>age in foreign exchange cross currenc<span class=\"_ _0\"></span>y swaps. These fin<span class=\"_ _0\"></span>ancial instru<span class=\"_ _0\"></span>ments allow u<span class=\"_ _1\"></span>s to hedge ag<span class=\"_ _0\"></span>ainst potential adverse cur<span class=\"_ _0\"></span>renc<span class=\"_ _0\"></span>y mov<span class=\"_ _1\"></span>eme<span class=\"_ _0\"></span>nts, ensur<span class=\"_ _0\"></span>ing stability and predic<span class=\"_ _0\"></span>tabil<span class=\"_ _1\"></span>ity in our finan<span class=\"_ _0\"></span>cial operat<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfLiquidityRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-648": {
   "value": "(b)<span class=\"_ _1\"></span> Capi<span class=\"_ _2\"></span>tal ma<span class=\"_ _1\"></span>nagement<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s policy is to maintain a <span class=\"_ _1\"></span>capital <span class=\"_ _1\"></span>base an<span class=\"_ _0\"></span>d funding stru<span class=\"_ _0\"></span>cture that maintains creditor<span class=\"_ _2\"></span>, reg<span class=\"_ _0\"></span>ulator and market confiden<span class=\"_ _0\"></span>ce and provid<span class=\"_ _0\"></span>es flexibility for business developm<span class=\"_ _0\"></span>ent while <span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>lso optimisin<span class=\"_ _0\"></span>g ret<span class=\"_ _1\"></span>urns to shareh<span class=\"_ _0\"></span>olders<span class=\"_ _0\"></span>. The capit<span class=\"_ _1\"></span>al structu<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f the Group consi<span class=\"_ _0\"></span>sts of debt<span class=\"_ _0\"></span>, as <span class=\"_ _1\"></span>set out in Note 27<span class=\"_ _3\"></span>, cash and cash equivalents<span class=\"_ _0\"></span>, o<span class=\"_ _1\"></span>ther cur<span class=\"_ _0\"></span>rent financ<span class=\"_ _0\"></span>ial assets and equity attr<span class=\"_ _0\"></span>ibu<span class=\"_ _0\"></span>table t<span class=\"_ _2\"></span>o e<span class=\"_ _0\"></span>quity holder<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>the parent<span class=\"_ _0\"></span>, compr<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g issued capital, reser<span class=\"_ _0\"></span>ves and retained ear<span class=\"_ _0\"></span>nings as disclosed in Notes 3<span class=\"_ _1\"></span>2 and 33. Div<span class=\"_ _0\"></span>idends p<span class=\"_ _0\"></span>aid durin<span class=\"_ _0\"></span>g the year are disclosed in Note 1<span class=\"_ _1\"></span>3 and the divid<span class=\"_ _0\"></span>end policy is discuss<span class=\"_ _0\"></span>ed in the St<span class=\"_ _1\"></span>rategic Rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>A numb<span class=\"_ _0\"></span>er of <span class=\"_ _1\"></span>the Comp<span class=\"_ _0\"></span>any\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies and sub<span class=\"_ _0\"></span>-g<span class=\"_ _0\"></span>roups are individu<span class=\"_ _0\"></span>ally <span class=\"_ _1\"></span>or collect<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>ely regulated and are req<span class=\"_ _0\"></span>uired to maintain c<span class=\"_ _1\"></span>apital that is app<span class=\"_ _0\"></span>ropr<span class=\"_ _0\"></span>iate <span class=\"_ _1\"></span>to the risk<span class=\"_ _0\"></span>s entailed in their businesses accordin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>o definitions that var<span class=\"_ _0\"></span>y according to each jur<span class=\"_ _0\"></span>isdictio<span class=\"_ _0\"></span>n. In addition to subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups fulfilling their regulator<span class=\"_ _0\"></span>y obligations<span class=\"_ _0\"></span>, the Group un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takes <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>iodic reviews of the current and projec<span class=\"_ _0\"></span>ted regulator<span class=\"_ _0\"></span>y requ<span class=\"_ _0\"></span>irements of each of these entities and sub<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>groups.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfObjectivesPoliciesAndProcessesForManagingCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-649": {
   "value": "<table class=\"s w66f hec\" id=\"_07a361e1-a3d4-4081-98a7-ce07f63374dd\"><tr><td></td><td class=\"t m0 xbc8 h33 y3078 ff2 fs18 fc2 sc0 lsd8 wse3\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x83e h33 y3078 ff2 fs18 fc2 sc0 lsd3 wsdb\">FV<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xbc9 h53 y3079 ff3 fs18 fc2 sc0 lsd0 wsd7\">trading<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbca h53 y3079 ff3 fs18 fc2 sc0 lsf4 ws103\">debt<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xa6a h53 y3079 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x5e5 h53 y3079 ff3 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8d2 h53 y3079 ff3 fs18 fc2 sc0 lsc1 wsc7\">Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"ff2 ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xbcb h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8a5 h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcc h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">instruments </td><td class=\"t m0 xbcd h53 y307a ff3 fs18 fc2 sc0 lsd8 wse3\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x90b h53 y307a ff3 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td class=\"t m0 x587 h53 y307b ff3 fs18 fc2 sc0 lsd9 wse4\">Financial<span class=\"_ _2\"></span> assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y307b ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y307c ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y307d ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbcf y307e w1eb h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd0 y307e w671 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y307e w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd2 y307e w672 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y307f w673 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y307f w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x738 y307f w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd5 y307f w382 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3080 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y3081 w1eb h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd7 y3081 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd8 y3081 w283 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd9 y3081 w675 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3082 w676 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c8 y3082 w1eb h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5c9 y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ca y3082 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbda y3082 w2d9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdb y3082 w677 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">21<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3084 w1eb h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdd y3084 w382 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xbde y3084 w678 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xbdf y3084 w264 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsc7 wscd\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe0 y3084 w5d9 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3085 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe1 y2f16 w67a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe2 y2f16 w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe3 y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y2f16 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe4 y2f16 w352 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f17 w67b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe5 y2f17 w207 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe6 y2f17 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe7 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe8 y2f17 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbe9 y2f17 w67c h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">165<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f18 w67d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y2f18 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbeb y2f18 w21b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xbec y2f18 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbed y2f18 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x83c y2f18 w4b0 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3086 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f1a w67e h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y2f1a w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbef y2f1a w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y2f1a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf1 y2f1a w593 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf2 y2f1a w67f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3087 w680 h85\"><div class=\"t m0 x2f4 hb y3037 ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf4 y3087 w1eb h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x737 y3087 w1f9 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf5 y3087 w5d7 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf6 y3087 w681 h85\"><div class=\"t m0 x2f4 hb y3037 ff2 fs5 fc2 sc0 ls5f ws63\">32<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf8 y2f1c w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf9 y2f1c w1f9 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfa y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfb y2f1c w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3088 w683 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfc y3088 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfd y3088 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbfe y3088 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbff y3088 w342 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td><td class=\"c n xc00 y3088 w684 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">294<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1d w685 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5ff y2f1d w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc02 y2f1d w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc03 y2f1d w26d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xc04 y2f1d w3a3 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xa8d y2ec0 w1eb h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc06 y2ec0 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2ec0 w687 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>497<span class=\"_ _386\"> </span></div></td><td class=\"c n xc08 y2ec0 w688 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w676 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc09 y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0a y3089 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3089 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0c y3089 w675 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0d y3089 w283 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eef w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b4 y2eef w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b5 y2eef w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0e y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0f y2eef w68a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xaa2 y2e77 w68b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc10 y2e77 w21b h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls20 wsd\">66<span class=\"_ _386\"> </span></div></td><td class=\"c n xc11 y2e77 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc12 y2e77 w68c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,<span class=\"_ _2\"></span>017<span class=\"_ _386\"> </span></div></td><td class=\"c n xc13 y2e77 w68d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,254<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc14 y2da6 w68b h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc15 y2da6 w68f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">68<span class=\"_ _386\"> </span></div></td><td class=\"c n xc16 y2da6 w671 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">16<span class=\"_ _386\"> </span></div></td><td class=\"c n xc07 y2da6 w690 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc17 y2da6 w691 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,299<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span><table class=\"s w692 hed\" id=\"_4ca398f0-379b-479f-b69e-88239d17a358\"><tr><td></td><td class=\"t m0 xbc8 h52 y308a ff6 fs18 fc2 sc0 lsd9 wse4\">FV<span class=\"_ _0\"></span>TPL<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8a1 h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ce h52 y308a ff6 fs18 fc2 sc0 ls16a ws17e\">F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TOC<span class=\"_ _0\"></span>I<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 x912 h52 y308a ff6 fs18 fc2 sc0 lsd6 ws121\">T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xc18 h52 y308b ff6 fs18 fc2 sc0 ls4 ws3\">tradin<span class=\"_ _0\"></span>g </td><td class=\"t m0 xbca h52 y308b ff6 fs18 fc2 sc0 lsd3 wsdb\">debt<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xa8c h52 y308b ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x585 h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">Amortised <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x90b h52 y308b ff6 fs18 fc2 sc0 lsc6 wsdc\">amount </td></tr><tr><td></td><td class=\"t m0 xc19 h52 y308c ff6 fs18 fc2 sc0 lsf3 ws101\">instruments<span class=\"_ _386\"> </span></td><td class=\"t m0 x8d4 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 x848 h52 y308c ff6 fs18 fc2 sc0 ls4 ws3\">instru<span class=\"_ _0\"></span>ments </td><td class=\"t m0 xbcd h52 y308c ff6 fs18 fc2 sc0 ls130 ws13b\">cost<span class=\"_ _386\"> </span></td><td class=\"t m0 x89e h52 y308c ff7 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)\u00b2<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y308d ff6 fs18 fc2 sc0 ls4 wsd7\">Finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></td><td class=\"t m0 x589 h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58a h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y308d ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y308e ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x587 hd y308f ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y307e w670 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Equity secu<span class=\"_ _0\"></span>rities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbce y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1a y307e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1b y307e w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y307e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ef y307e w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3090 w673 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Corp<span class=\"_ _0\"></span>orate debt secur<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd3 y3090 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1d y3090 w383 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3090 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1f y3090 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y3090 w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3091 ff3 fs5 fc2 sc0 lsf wsf\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>curr<span class=\"_ _0\"></span>ent fin<span class=\"_ _0\"></span>ancial as<span class=\"_ _0\"></span>sets no<span class=\"_ _0\"></span>t measu<span class=\"_ _0\"></span>red at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3081 w674 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Othe<span class=\"_ _0\"></span>r receiv<span class=\"_ _1\"></span>ables<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd6 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc21 y3081 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc22 y3081 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc23 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xc24 y3081 w517 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3092 w676 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y3092 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y3092 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc28 y3092 w2eb h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td><td class=\"c n xc29 y3092 w693 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls11 ws10\">27<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xbdc y3093 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2a y3093 w694 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2b y3093 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2c y3093 w60e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2d y3093 w695 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls22 ws22\">52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3094 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2f16 w679 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2e y2f16 w696 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xc2f y2f16 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc30 y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ba y2f16 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc31 y2f16 w17c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3095 w67b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Fair value gains on unsettled Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal transac<span class=\"_ _0\"></span>tions<span class=\"_ _386\"> </span></div></td><td class=\"c n xc32 y3095 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td><td class=\"c n xc33 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc34 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc35 y3095 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc36 y3095 w697 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _0\"></span>45<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3096 w67d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Govern<span class=\"_ _0\"></span>ment debt se<span class=\"_ _0\"></span>curities<span class=\"_ _386\"> </span></div></td><td class=\"c n xbea y3096 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc37 y3096 w698 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc38 y3096 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc39 y3096 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3a y3096 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x587 hd y3097 ff3 fs5 fc2 sc0 lsf wsf\">Curr<span class=\"_ _0\"></span>ent fina<span class=\"_ _0\"></span>ncial ass<span class=\"_ _0\"></span>ets not me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _1\"></span>\u00b9<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3098 w67e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>erm d<span class=\"_ _0\"></span>eposits<span class=\"_ _386\"> </span></div></td><td class=\"c n xbee y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3b y3098 w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3c y3098 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3d y3098 w336 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td><td class=\"c n x816 y3098 w264 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">97<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3099 w680 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls16 ws15\">Other deb<span class=\"_ _2\"></span>tors<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf3 y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3e y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc3f y3099 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc40 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td><td class=\"c n xc41 y3099 w599 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">41<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w682 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Owed by assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>and joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf7 y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc42 y2f1c w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc43 y2f1c w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb31 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xc44 y2f1c w237 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y309a w683 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>rade receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc45 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x596 y309a w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc46 y309a w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc47 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td><td class=\"c n xc48 y309a w5c2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">304<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e73 w685 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts due from clear<span class=\"_ _0\"></span>ing organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n xc01 y2e73 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc49 y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2e73 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4b y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4c y2e73 w244 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">37<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w686 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xc05 y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4d y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4e y2ec0 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4f y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td><td class=\"c n xc50 y2ec0 w699 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _13\"></span>76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w676 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>nce lease receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc26 y2eb9 w236 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc27 y2eb9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc51 y2eb9 w38c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xc20 y2eb9 w2a6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fa7 w689 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x5b3 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc52 y2fa7 w236 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc53 y2fa7 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc54 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n xc55 y2fa7 w69a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n xc56 y2eb1 w69b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc57 y2eb1 w5f7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsdb wse6\">92<span class=\"_ _386\"> </span></div></td><td class=\"c n xc58 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc59 y2eb1 w69c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">3,<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5a y2eb1 w69d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">3<span class=\"_ _0\"></span>,9<span class=\"_ _0\"></span>5<span class=\"_ _13\"></span>2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w68e h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial asse<span class=\"_ _0\"></span>ts<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5b y2da6 w69b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">569<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5c y2da6 w69e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">94<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5d y2da6 w69f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5e y2da6 w6a0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">3<span class=\"_ _2\"></span>,3<span class=\"_ _0\"></span>35<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y2da6 w6a1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lscb wsd2\">4<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing valu<span class=\"_ _0\"></span>e of curr<span class=\"_ _0\"></span>ent asse<span class=\"_ _0\"></span>ts not me<span class=\"_ _0\"></span>asure<span class=\"_ _0\"></span>d at fair value a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>ima<span class=\"_ _0\"></span>te to their fair valu<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>stated to exclu<span class=\"_ _0\"></span>de cont<span class=\"_ _0\"></span>ract as<span class=\"_ _0\"></span>sets pr<span class=\"_ _0\"></span>evio<span class=\"_ _0\"></span>usly rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as accr<span class=\"_ _0\"></span>ued in<span class=\"_ _0\"></span>com<span class=\"_ _0\"></span>e. Man<span class=\"_ _0\"></span>dat<span class=\"_ _0\"></span>ori<span class=\"_ _0\"></span>ly at FV<span class=\"_ _0\"></span>TP<span class=\"_ _0\"></span>L<span class=\"_ _386\"> </span>O<span class=\"_ _0\"></span>the<span class=\"_ _0\"></span>r finan<span class=\"_ _0\"></span>cia<span class=\"_ _0\"></span>l liabil<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Total ca<span class=\"_ _0\"></span>rry<span class=\"_ _0\"></span>in<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>current<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-c<span class=\"_ _0\"></span>urrent<span class=\"_ _386\"> </span>Current<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Financial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal finan<span class=\"_ _0\"></span>cial liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>165<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>2<span class=\"_ _386\"> </span>25<span class=\"_ _0\"></span>1<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>248<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>18<span class=\"_ _386\"> </span>130<span class=\"_ _386\"> </span>148<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>109<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>39<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>457<span class=\"_ _386\"> </span>2,<span class=\"_ _0\"></span>45<span class=\"_ _1\"></span>7<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>190<span class=\"_ _386\"> </span>31<span class=\"_ _386\"> </span>221<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,7<span class=\"_ _1\"></span>79<span class=\"_ _386\"> </span>3,731<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>189<span class=\"_ _386\"> </span>952<span class=\"_ _386\"> </span>2,779<span class=\"_ _386\"> </span>3,9<span class=\"_ _13\"></span>2<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span>Ma<span class=\"_ _0\"></span>ndato<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ly at F<span class=\"_ _0\"></span>VT<span class=\"_ _0\"></span>PL<span class=\"_ _386\"> </span>Oth<span class=\"_ _0\"></span>er<span class=\"_ gs4bd\"> </span>fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial<span class=\"_ gs4bd\"> </span>lia<span class=\"_ _0\"></span>biliti<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>otal c<span class=\"_ _1\"></span>arrying<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Non-<span class=\"_ _0\"></span>curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>Curren<span class=\"_ _1\"></span>t<span class=\"_ _386\"> </span>amount<span class=\"_ _386\"> </span>Fin<span class=\"_ _0\"></span>ancial liabilities<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>\u00a3m<span class=\"_ _386\"> </span>202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities me<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>ed at fair value<span class=\"_ _386\"> </span>Fair value l<span class=\"_ _1\"></span>osses on unse<span class=\"_ _0\"></span>ttled Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>541<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>5<span class=\"_ _0\"></span>41<span class=\"_ _386\"> </span>Deferre<span class=\"_ _0\"></span>d consideration<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>Finan<span class=\"_ _0\"></span>cial liabilities no<span class=\"_ _0\"></span>t meas<span class=\"_ _0\"></span>ured at fair value\u00b9<span class=\"_ _386\"> </span>Overd<span class=\"_ _0\"></span>raft<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>10<span class=\"_ _386\"> </span>Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>37<span class=\"_ _386\"> </span>Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>49<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>250<span class=\"_ _386\"> </span>Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>24<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span>1<span class=\"_ _386\"> </span>249<span class=\"_ _386\"> </span>Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>247<span class=\"_ _386\"> </span>4<span class=\"_ _386\"> </span>251<span class=\"_ _386\"> </span>Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes March 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Other c<span class=\"_ _2\"></span>redit<span class=\"_ _2\"></span>ors<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>85<span class=\"_ _386\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s\u00b2<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>97<span class=\"_ _386\"> </span>Owed to associates and joint ventures<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>3<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>rade p<span class=\"_ _0\"></span>ayables<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>40<span class=\"_ _386\"> </span>Amo<span class=\"_ _0\"></span>unts due to cl<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ing orga<span class=\"_ _0\"></span>nisations<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>6<span class=\"_ _386\"> </span>Dep<span class=\"_ _0\"></span>osits receiv<span class=\"_ _1\"></span>ed for secur<span class=\"_ _0\"></span>ities loaned<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>1<span class=\"_ _0\"></span>,7<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span>1,7<span class=\"_ _0\"></span>7<span class=\"_ _13\"></span>3<span class=\"_ _386\"> </span>Lease liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>223<span class=\"_ _386\"> </span>28<span class=\"_ _386\"> </span>2<span class=\"_ _0\"></span>51<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,0<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ot<span class=\"_ _0\"></span>al financ<span class=\"_ _0\"></span>ial liabilities<span class=\"_ _386\"> </span>\u2013<span class=\"_ _386\"> </span>592<span class=\"_ _386\"> </span>9<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span>2,<span class=\"_ _3\"></span>125<span class=\"_ _386\"> </span>3,6<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span>1 <span class=\"_ _d\"> </span>T<span class=\"_ _0\"></span>he Dire<span class=\"_ _0\"></span>cto<span class=\"_ _0\"></span>rs consi<span class=\"_ _0\"></span>der th<span class=\"_ _0\"></span>at the car<span class=\"_ _0\"></span>ry<span class=\"_ _0\"></span>ing val<span class=\"_ _0\"></span>ue of fina<span class=\"_ _0\"></span>ncia<span class=\"_ _0\"></span>l liabilities n<span class=\"_ _0\"></span>ot meas<span class=\"_ _0\"></span>ured at fai<span class=\"_ _0\"></span>r value, excl<span class=\"_ _0\"></span>udin<span class=\"_ _0\"></span>g lease liab<span class=\"_ _0\"></span>ilities an<span class=\"_ _0\"></span>d loans an<span class=\"_ _0\"></span>d bor<span class=\"_ _0\"></span>rowin<span class=\"_ _0\"></span>gs, a<span class=\"_ _0\"></span>pprox<span class=\"_ _0\"></span>im<span class=\"_ _0\"></span>ate to their<span class=\"_ _386\"> </span>fair valu<span class=\"_ _0\"></span>es. Am<span class=\"_ _0\"></span>oun<span class=\"_ _0\"></span>ts paya<span class=\"_ _0\"></span>ble und<span class=\"_ _0\"></span>er leas<span class=\"_ _0\"></span>e liabilitie<span class=\"_ _0\"></span>s are dis<span class=\"_ _0\"></span>closed in N<span class=\"_ _0\"></span>ote 28, and th<span class=\"_ _0\"></span>e fair value<span class=\"_ _0\"></span>s of <span class=\"_ _1\"></span>loa<span class=\"_ _0\"></span>ns and b<span class=\"_ _0\"></span>orrow<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span>s are discl<span class=\"_ _0\"></span>osed in N<span class=\"_ _0\"></span>ote 27<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Accr<span class=\"_ _0\"></span>ual<span class=\"_ _0\"></span>s of \u00a329<span class=\"_ _0\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>287<span class=\"_ _2\"></span>m), re<span class=\"_ _0\"></span>pres<span class=\"_ _0\"></span>enti<span class=\"_ _0\"></span>ng emp<span class=\"_ _0\"></span>loyme<span class=\"_ _0\"></span>nt relate<span class=\"_ _0\"></span>d obliga<span class=\"_ _0\"></span>tions a<span class=\"_ _0\"></span>t the rep<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ing da<span class=\"_ _0\"></span>te, are not re<span class=\"_ _0\"></span>cord<span class=\"_ _0\"></span>ed as fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ial liabilitie<span class=\"_ _0\"></span>s.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfFinancialAssetsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-650": {
   "value": "<div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs682\">(<span class=\"_ _1\"></span>d<span class=\"_ _0\"></span>) Credit r<span class=\"_ _0\"></span>isk<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs683\">The G<span class=\"_ _0\"></span>roup is expos<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>credit ri<span class=\"_ _0\"></span>sk in <span class=\"_ _1\"></span>the event of <span class=\"_ _1\"></span>default by c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ties in respect of its Name Passin<span class=\"_ _0\"></span>g, E<span class=\"_ _0\"></span>xecuting Broker, Introducin<span class=\"_ _0\"></span>g<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs684\">Broker, <span class=\"_ _1\"></span>Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal, I<span class=\"_ _0\"></span>nf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Sales and corp<span class=\"_ _0\"></span>orate treasur<span class=\"_ _0\"></span>y operations<span class=\"_ _0\"></span>. Whilst the Group do<span class=\"_ _0\"></span>es bear concentrat<span class=\"_ _0\"></span>ion risk to<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls5f ws63 gs685\">counterp<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>ties, countries and sectors these concentrations are <span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ypically <span class=\"_ _2\"></span>w<span class=\"_ _0\"></span>ith <span class=\"_ _2\"></span>maj<span class=\"_ _0\"></span>or <span class=\"_ _1\"></span>US <span class=\"_ _1\"></span>and Europe<span class=\"_ _0\"></span>an <span class=\"_ _1\"></span>global bank<span class=\"_ _0\"></span>s. The <span class=\"_ _1\"></span>credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in <span class=\"_ _2\"></span>resp<span class=\"_ _0\"></span>ect of <span class=\"_ _2\"></span>the<span class=\"_ _386\"> </span><span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs686\">Nam<span class=\"_ _0\"></span>e Passing and Inform<span class=\"_ _0\"></span>ation Sales business<span class=\"_ _0\"></span>es are <span class=\"_ _1\"></span>limit<span class=\"_ _1\"></span>ed to the collection of outstandin<span class=\"_ _0\"></span>g commission and transa<span class=\"_ _0\"></span>ction fees<span class=\"_ _0\"></span>, \u2018Receivables<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs687\">Ris<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019<span class=\"_ _3\"></span>. Th<span class=\"_ _0\"></span>e Execut<span class=\"_ _0\"></span>ing Broker<span class=\"_ _1\"></span>, Introdu<span class=\"_ _0\"></span>cing Broker an<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>invoiced Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al businesses are also ex<span class=\"_ _0\"></span>posed to this risk<span class=\"_ _0\"></span>. Receivables Risk is<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs688\">man<span class=\"_ _0\"></span>aged pro<span class=\"_ _0\"></span>actively by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s a<span class=\"_ _0\"></span>ccounts receivable <span class=\"_ _1\"></span>fun<span class=\"_ _0\"></span>ction. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 7<span class=\"_ _1\"></span>8% (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: 53%) o<span class=\"_ _1\"></span>f the Group\u2019s trade receivables<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs689\">are with investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts (<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>quivalent to <span class=\"_ _1\"></span>credit ratings BB<span class=\"_ _0\"></span>B-/<span class=\"_ _0\"></span>Baa3 or ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e). <span class=\"_ _1\"></span>Dep<span class=\"_ _0\"></span>osits paid f<span class=\"_ _1\"></span>or secu<span class=\"_ _0\"></span>rities bor<span class=\"_ _0\"></span>row<span class=\"_ _1\"></span>ed ar<span class=\"_ _0\"></span>ise on<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68a\">collateralised stock lending transa<span class=\"_ _0\"></span>ctions<span class=\"_ _0\"></span>. Such trades are complete only when both the collat<span class=\"_ _1\"></span>eral and stock for each side of the transact<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68b\">are returne<span class=\"_ _0\"></span>d. As at the year end, 10<span class=\"_ _0\"></span>0% (<span class=\"_ _0\"></span>2023: 94<span class=\"_ _1\"></span>%) <span class=\"_ _1\"></span>of the Group\u2019s c<span class=\"_ _1\"></span>ounter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty exp<span class=\"_ _0\"></span>osure is t<span class=\"_ _1\"></span>o investment grade counter<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ts.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68c\">The credit r<span class=\"_ _0\"></span>isk on cash, cash equivalents<span class=\"_ _0\"></span>, and financ<span class=\"_ _0\"></span>ial assets at amor<span class=\"_ _0\"></span>tise<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>ost, F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>T<span class=\"_ _1\"></span>OCI or F<span class=\"_ _0\"></span>V<span class=\"_ _0\"></span>TPL<span class=\"_ _0\"></span>, is subject to freque<span class=\"_ _0\"></span>nt monit<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ing.<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68d\">All financ<span class=\"_ _0\"></span>ial instit<span class=\"_ _1\"></span>utions that are transa<span class=\"_ _0\"></span>cted with are approved and intern<span class=\"_ _0\"></span>al l<span class=\"_ _1\"></span>imits are assigned to each one base<span class=\"_ _0\"></span>d on a <span class=\"_ _1\"></span>combin<span class=\"_ _0\"></span>ation<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68e\">of f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors including ex<span class=\"_ _0\"></span>ternal credit ratings. A<span class=\"_ _0\"></span>s at <span class=\"_ _1\"></span>the year end<span class=\"_ _0\"></span>, 97% (2023: 98%) o<span class=\"_ _1\"></span>f cash and cash equivalents and 94% (2023: 95%<span class=\"_ _1\"></span>)<span class=\"_ _386\"> </span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs68f\">of financ<span class=\"_ _0\"></span>ial assets are held with inv<span class=\"_ _1\"></span>estment grad<span class=\"_ _0\"></span>e rated financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>institutions.<span class=\"_ _386\"> </span></div>Pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit risk ar<span class=\"_ _0\"></span>ises in the Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal brok<span class=\"_ _0\"></span>ing business in which the Group interp<span class=\"_ _0\"></span>oses itself <span class=\"_ _1\"></span>as pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al t<span class=\"_ _1\"></span>o two (<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r more<span class=\"_ _1\"></span>) contract<span class=\"_ _0\"></span>ing par<span class=\"_ _0\"></span>ties to <span class=\"_ _1\"></span>a Matched Pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al transact<span class=\"_ _0\"></span>ion and as a <span class=\"_ _1\"></span>result the Group is at r<span class=\"_ _0\"></span>isk of lo<span class=\"_ _1\"></span>ss shou<span class=\"_ _0\"></span>ld <span class=\"_ _1\"></span>one of the par<span class=\"_ _0\"></span>ties to a <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion default on i<span class=\"_ _1\"></span>ts obligations pr<span class=\"_ _0\"></span>ior to settlement date (typically <span class=\"_ _1\"></span>2 to 3 <span class=\"_ _1\"></span>business da<span class=\"_ _0\"></span>ys<span class=\"_ _2\"></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 <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk in that the Group w<span class=\"_ _0\"></span>ill only <span class=\"_ _1\"></span>suffer loss if the market price of the secur<span class=\"_ _0\"></span>ities has moved adver<span class=\"_ _0\"></span>sely t<span class=\"_ _1\"></span>o the or<span class=\"_ _0\"></span>iginal trade pr<span class=\"_ _0\"></span>ice.<span class=\"_ _386\"> </span>The Introd<span class=\"_ _0\"></span>ucing B<span class=\"_ _0\"></span>roker business also gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk. Un<span class=\"_ _0\"></span>der this mod<span class=\"_ _0\"></span>el the Group facilitates <span class=\"_ _1\"></span>anonym<span class=\"_ _0\"></span>ous trading for its cl<span class=\"_ _2\"></span>ie<span class=\"_ _0\"></span>nts whic<span class=\"_ _1\"></span>h are subseq<span class=\"_ _0\"></span>uently settled through a third par<span class=\"_ _0\"></span>ty settlem<span class=\"_ _0\"></span>ent provider w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up ret<span class=\"_ _1\"></span>aining the asso<span class=\"_ _0\"></span>ciated pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit ri<span class=\"_ _0\"></span>sk exposure throu<span class=\"_ _0\"></span>gh an indem<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ty granted und<span class=\"_ _0\"></span>er its <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ement w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the settlem<span class=\"_ _0\"></span>ent provider. <span class=\"_ _1\"></span>The pre<span class=\"_ _0\"></span>-se<span class=\"_ _0\"></span>ttlement credit ri<span class=\"_ _0\"></span>sk exp<span class=\"_ _0\"></span>osure is similar in <span class=\"_ _1\"></span>nature to that unde<span class=\"_ _0\"></span>r the matched pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>al brokin<span class=\"_ _0\"></span>g business descr<span class=\"_ _0\"></span>ibe<span class=\"_ _0\"></span>d above. The E<span class=\"_ _0\"></span>xecutin<span class=\"_ _0\"></span>g Broker business gives ris<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o shor<span class=\"_ _0\"></span>t term pre<span class=\"_ _0\"></span>-settlem<span class=\"_ _0\"></span>ent credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk dur<span class=\"_ _0\"></span>ing the per<span class=\"_ _0\"></span>iod bet<span class=\"_ _0\"></span>ween 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 unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he terms of the \u2018gi<span class=\"_ _1\"></span>ve-<span class=\"_ _0\"></span>up\u2019 agre<span class=\"_ _0\"></span>ements the G<span class=\"_ _0\"></span>roup has in place with i<span class=\"_ _1\"></span>ts cli<span class=\"_ _1\"></span>ents<span class=\"_ _0\"></span>, trades must be claime<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the end of trade day<span class=\"_ _1\"></span>. Once the trade has be<span class=\"_ _0\"></span>en claimed<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _1\"></span>s only exposure to the cl<span class=\"_ _1\"></span>ient is for the in<span class=\"_ _1\"></span>voiced receivables as descri<span class=\"_ _0\"></span>bed above.<span class=\"_ _386\"> </span>The \u2018max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk<span class=\"_ _0\"></span>\u2019 is the max<span class=\"_ _0\"></span>imum exp<span class=\"_ _0\"></span>osure before taking acco<span class=\"_ _0\"></span>unt of <span class=\"_ _1\"></span>any secur<span class=\"_ _0\"></span>ities or coll<span class=\"_ _1\"></span>ateral held, or other cred<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts, unless such enh<span class=\"_ _0\"></span>anceme<span class=\"_ _0\"></span>nts meet accountin<span class=\"_ _0\"></span>g offsett<span class=\"_ _0\"></span>ing requirem<span class=\"_ _0\"></span>ents. For finan<span class=\"_ _0\"></span>cial assets recogni<span class=\"_ _0\"></span>sed on the balance she<span class=\"_ _0\"></span>et, excluding equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty instru<span class=\"_ _0\"></span>ments as they are not subject to credit risk<span class=\"_ _0\"></span>, the max<span class=\"_ _0\"></span>imum ex<span class=\"_ _0\"></span>posure to credit <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk equal<span class=\"_ _0\"></span>s their carry<span class=\"_ _0\"></span>ing am<span class=\"_ _0\"></span>ount.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCreditRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-660": {
   "value": "(f<span class=\"_ _13\"></span>) Foreign curre<span class=\"_ _0\"></span>ncy se<span class=\"_ _0\"></span>nsitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _386\"> </span>The table below illustr<span class=\"_ _1\"></span>ates the sensitivity of the profit for the year with regard to currenc<span class=\"_ _0\"></span>y movements on fina<span class=\"_ _0\"></span>ncial assets and liabili<span class=\"_ _1\"></span>ties den<span class=\"_ _0\"></span>ominated in foreign currenc<span class=\"_ _0\"></span>ies as <span class=\"_ _1\"></span>at the year end. Th<span class=\"_ _0\"></span>e sensitivity of the Group\u2019s equity with regard to its <span class=\"_ _1\"></span>net foreign currenc<span class=\"_ _0\"></span>y investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _2\"></span>. Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng exchange rates against Sterling<span class=\"_ _0\"></span>, the effects would be as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span><table class=\"s w70f hf4\" id=\"_61a1eb63-2338-4f3b-8e58-611a749bf479\"><tr><td></td><td></td><td class=\"t m0 x6a6 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </td><td></td><td class=\"t m0 xd99 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn </td></tr><tr><td></td><td></td><td class=\"t m0 xd9a h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies \u2013 pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xc64 h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s \u2013 equit<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xd9b h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x357 h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30dc ff5 fs5 fc2 sc0 ls16 ws13\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2fd1 w710 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 USD<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9c y2fd1 w452 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9d y2fd1 w711 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9e y2fd1 w712 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(94)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9f y2fd1 w713 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(93<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f52 w714 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 EUR<span class=\"_ _386\"> </span></div></td><td class=\"c n xda0 y2f52 w28e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda1 y2f52 w580 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda2 y2f52 w715 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda3 y2f52 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w716 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 SGD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2f53 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2f53 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda5 y2f53 w717 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>12)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda6 y2f53 w268 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f54 w718 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 HKD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda7 y2f54 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda8 y2f54 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda9 y2f54 w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaa y2f54 w719 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w71a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 JPY<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f3 y2f3a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdab y2f3a w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdac y2f3a w396 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdad y2f3a w4b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w71b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 AUD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2da6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2da6 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdae y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaf y2da6 w2bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedge<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p w<span class=\"_ _1\"></span>ould exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience equal an<span class=\"_ _0\"></span>d opposite f<span class=\"_ _1\"></span>oreign exchang<span class=\"_ _0\"></span>e movements sho<span class=\"_ _0\"></span>uld the currenc<span class=\"_ _0\"></span>ies strengthen agains<span class=\"_ _0\"></span>t S<span class=\"_ _1\"></span>terling.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup had no foreign curren<span class=\"_ _0\"></span>cy hedg<span class=\"_ _0\"></span>es outstandin<span class=\"_ _0\"></span>g durin<span class=\"_ _0\"></span>g both 20<span class=\"_ _1\"></span>24 and 2023. Outr<span class=\"_ _0\"></span>ight f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge transact<span class=\"_ _0\"></span>ions are used by the Group\u2019s T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y functio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ement of exchange r<span class=\"_ _0\"></span>isk on foreign curren<span class=\"_ _0\"></span>cy borrow<span class=\"_ _0\"></span>ings. The imp<span class=\"_ _0\"></span>act for the year is repo<span class=\"_ _0\"></span>rted in fina<span class=\"_ _0\"></span>ncing cost (<span class=\"_ _0\"></span>Note 10).<span class=\"_ _386\"> </span>(g) I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>ensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis<span class=\"_ _386\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less <span class=\"_ _1\"></span>than on<span class=\"_ _0\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>posure to int<span class=\"_ _1\"></span>erest rates ari<span class=\"_ _0\"></span>ses on cash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents and mo<span class=\"_ _0\"></span>ney market instrume<span class=\"_ _0\"></span>nts, including drawdowns on the revolvin<span class=\"_ _0\"></span>g cr<span class=\"_ _1\"></span>edit and T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi committed facili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> The Sterling Notes are fixe<span class=\"_ _0\"></span>d r<span class=\"_ _1\"></span>ate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>A 100 basi<span class=\"_ _0\"></span>s point c<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in int<span class=\"_ _1\"></span>erest rates, ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>ed to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies durin<span class=\"_ _0\"></span>g the year<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> would result in <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing impac<span class=\"_ _0\"></span>t on profit or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _386\"> </span><table class=\"s w71c hf5\" id=\"_63c43bff-56f4-4341-83f4-9bb783eee5bb\"><tr><td></td><td></td><td class=\"c n xdb0 y30dd w71d hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xdb1 y30dd w71e hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">+<span class=\"_ _2\"></span>100bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x64a h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">+<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0bps<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">-100bps<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30e0 ff5 fs5 fc2 sc0 lsf wsf\">Inco<span class=\"_ _0\"></span>me/(<span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense) <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w71f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb2 y2f4d w1ec h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cf y2f4d w57f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb3 y2f4d w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb4 y2f4d w50d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w720 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate liabil<span class=\"_ _2\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb5 y2eb1 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb6 y2eb1 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2eb1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb7 y2eb1 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w721 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb8 y2da6 w1ec h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb9 y2da6 w57f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdba y2da6 w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbb y2da6 w50d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup had no interest rate hedges ou<span class=\"_ _0\"></span>tstanding dur<span class=\"_ _0\"></span>ing both 2024 and 2023.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfMarketRiskExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-651": {
   "value": "(f<span class=\"_ _13\"></span>) Foreign curre<span class=\"_ _0\"></span>ncy se<span class=\"_ _0\"></span>nsitivity an<span class=\"_ _0\"></span>alysis<span class=\"_ _386\"> </span>The table below illustr<span class=\"_ _1\"></span>ates the sensitivity of the profit for the year with regard to currenc<span class=\"_ _0\"></span>y movements on fina<span class=\"_ _0\"></span>ncial assets and liabili<span class=\"_ _1\"></span>ties den<span class=\"_ _0\"></span>ominated in foreign currenc<span class=\"_ _0\"></span>ies as <span class=\"_ _1\"></span>at the year end. Th<span class=\"_ _0\"></span>e sensitivity of the Group\u2019s equity with regard to its <span class=\"_ _1\"></span>net foreign currenc<span class=\"_ _0\"></span>y investments at the year end is also sh<span class=\"_ _0\"></span>own below<span class=\"_ _2\"></span>. Bas<span class=\"_ _0\"></span>ed on a 10% weakening in the f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>llo<span class=\"_ _1\"></span>wi<span class=\"_ _0\"></span>ng exchange rates against Sterling<span class=\"_ _0\"></span>, the effects would be as foll<span class=\"_ _1\"></span>ows:<span class=\"_ _386\"> </span><table class=\"s w70f hf4\" id=\"_61a1eb63-2338-4f3b-8e58-611a749bf479\"><tr><td></td><td></td><td class=\"t m0 x6a6 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n fore<span class=\"_ _0\"></span>ign cu<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>ncy fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ial </td><td></td><td class=\"t m0 xd99 h53 y30d8 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ch<span class=\"_ _0\"></span>ange i<span class=\"_ _0\"></span>n tran<span class=\"_ _0\"></span>sla<span class=\"_ _0\"></span>tion of fo<span class=\"_ _0\"></span>rei<span class=\"_ _0\"></span>gn </td></tr><tr><td></td><td></td><td class=\"t m0 xd9a h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">as<span class=\"_ _0\"></span>set<span class=\"_ _0\"></span>s and lia<span class=\"_ _0\"></span>bilit<span class=\"_ _0\"></span>ies \u2013 pro<span class=\"_ _0\"></span>fit or lo<span class=\"_ _0\"></span>ss<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xc64 h53 y30d9 ff3 fs18 fc2 sc0 lsc1 wsc7\">op<span class=\"_ _0\"></span>era<span class=\"_ _0\"></span>tion<span class=\"_ _0\"></span>s \u2013 equit<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xd9b h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x357 h33 y30da ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y30da ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y30db ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30db ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30dc ff5 fs5 fc2 sc0 ls16 ws13\">Curr<span class=\"_ _1\"></span>ency:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2fd1 w710 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 USD<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9c y2fd1 w452 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9d y2fd1 w711 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9e y2fd1 w712 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(94)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd9f y2fd1 w713 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(93<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f52 w714 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 EUR<span class=\"_ _386\"> </span></div></td><td class=\"c n xda0 y2f52 w28e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda1 y2f52 w580 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda2 y2f52 w715 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda3 y2f52 w25c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f53 w716 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 SGD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2f53 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2f53 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda5 y2f53 w717 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>12)<span class=\"_ _386\"> </span></div></td><td class=\"c n xda6 y2f53 w268 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f54 w718 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 HKD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda7 y2f54 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda8 y2f54 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xda9 y2f54 w390 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(9)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaa y2f54 w719 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f3a w71a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">\u2013 JPY<span class=\"_ _386\"> </span></div></td><td class=\"c n x6f3 y2f3a w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdab y2f3a w2a2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdac y2f3a w396 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdad y2f3a w4b6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w71b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 AUD<span class=\"_ _386\"> </span></div></td><td class=\"c n xda4 y2da6 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6a y2da6 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdae y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdaf y2da6 w2bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table>Unless spe<span class=\"_ _0\"></span>cifically hedge<span class=\"_ _0\"></span>d, the Grou<span class=\"_ _0\"></span>p w<span class=\"_ _1\"></span>ould exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ience equal an<span class=\"_ _0\"></span>d opposite f<span class=\"_ _1\"></span>oreign exchang<span class=\"_ _0\"></span>e movements sho<span class=\"_ _0\"></span>uld the currenc<span class=\"_ _0\"></span>ies strengthen agains<span class=\"_ _0\"></span>t S<span class=\"_ _1\"></span>terling.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup had no foreign curren<span class=\"_ _0\"></span>cy hedg<span class=\"_ _0\"></span>es outstandin<span class=\"_ _0\"></span>g durin<span class=\"_ _0\"></span>g both 20<span class=\"_ _1\"></span>24 and 2023. Outr<span class=\"_ _0\"></span>ight f<span class=\"_ _1\"></span>or<span class=\"_ _0\"></span>ward foreign <span class=\"_ _1\"></span>exchan<span class=\"_ _0\"></span>ge transact<span class=\"_ _0\"></span>ions are used by the Group\u2019s T<span class=\"_ _3\"></span>re<span class=\"_ _0\"></span>asur<span class=\"_ _0\"></span>y functio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s manag<span class=\"_ _0\"></span>ement of exchange r<span class=\"_ _0\"></span>isk on foreign curren<span class=\"_ _0\"></span>cy borrow<span class=\"_ _0\"></span>ings. The imp<span class=\"_ _0\"></span>act for the year is repo<span class=\"_ _0\"></span>rted in fina<span class=\"_ _0\"></span>ncing cost (<span class=\"_ _0\"></span>Note 10).<span class=\"_ _386\"> </span>(g) I<span class=\"_ _0\"></span>nteres<span class=\"_ _0\"></span>t rate s<span class=\"_ _0\"></span>ensitiv<span class=\"_ _0\"></span>it<span class=\"_ _0\"></span>y ana<span class=\"_ _0\"></span>lysis<span class=\"_ _386\"> </span>Interest on float<span class=\"_ _0\"></span>ing rate <span class=\"_ _1\"></span>fina<span class=\"_ _0\"></span>ncial instrum<span class=\"_ _0\"></span>ents is reset at int<span class=\"_ _1\"></span>er<span class=\"_ _0\"></span>vals of less <span class=\"_ _1\"></span>than on<span class=\"_ _0\"></span>e y<span class=\"_ _1\"></span>ear<span class=\"_ _1\"></span>. The Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s ex<span class=\"_ _0\"></span>posure to int<span class=\"_ _1\"></span>erest rates ari<span class=\"_ _0\"></span>ses on cash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents and mo<span class=\"_ _0\"></span>ney market instrume<span class=\"_ _0\"></span>nts, including drawdowns on the revolvin<span class=\"_ _0\"></span>g cr<span class=\"_ _1\"></span>edit and T<span class=\"_ _2\"></span>ok<span class=\"_ _0\"></span>yo T<span class=\"_ _3\"></span>a<span class=\"_ _0\"></span>nshi committed facili<span class=\"_ _1\"></span>ties.<span class=\"_ _0\"></span> The Sterling Notes are fixe<span class=\"_ _0\"></span>d r<span class=\"_ _1\"></span>ate financ<span class=\"_ _0\"></span>ial instrume<span class=\"_ _0\"></span>nts.<span class=\"_ _386\"> </span>A 100 basi<span class=\"_ _0\"></span>s point c<span class=\"_ _1\"></span>han<span class=\"_ _0\"></span>ge in int<span class=\"_ _1\"></span>erest rates, ap<span class=\"_ _0\"></span>pli<span class=\"_ _1\"></span>ed to average float<span class=\"_ _0\"></span>ing rate financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>instrum<span class=\"_ _0\"></span>ent assets and liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies durin<span class=\"_ _0\"></span>g the year<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span> would result in <span class=\"_ _1\"></span>the follo<span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>ing impac<span class=\"_ _0\"></span>t on profit or lo<span class=\"_ _1\"></span>ss:<span class=\"_ _386\"> </span><table class=\"s w71c hf5\" id=\"_63c43bff-56f4-4341-83f4-9bb783eee5bb\"><tr><td></td><td></td><td class=\"c n xdb0 y30dd w71d hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xdb1 y30dd w71e hf6\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"t m0 xac7 h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">+<span class=\"_ _2\"></span>100bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x64a h33 y30de ff2 fs18 fc2 sc0 ls15f ws16e\">-1<span class=\"_ _1\"></span>00bps<span class=\"_ _386\"> </span></td><td class=\"t m0 x950 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">+<span class=\"_ _2\"></span>10<span class=\"_ _0\"></span>0bps<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y30de ff6 fs18 fc2 sc0 ls10a ws119\">-100bps<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x64f h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y30df ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y30df ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y30e0 ff5 fs5 fc2 sc0 lsf wsf\">Inco<span class=\"_ _0\"></span>me/(<span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>ense) <span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>ising on:<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2f4d w71f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate assets<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb2 y2f4d w1ec h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x6cf y2f4d w57f h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb3 y2f4d w2a5 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb4 y2f4d w50d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w720 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 floatin<span class=\"_ _0\"></span>g r<span class=\"_ _1\"></span>ate liabil<span class=\"_ _2\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb5 y2eb1 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb6 y2eb1 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y2eb1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb7 y2eb1 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w721 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net incom<span class=\"_ _0\"></span>e/(<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>xpens<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) for the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb8 y2da6 w1ec h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n xdb9 y2da6 w57f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xdba y2da6 w2a6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xdbb y2da6 w50d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td></tr></table>The G<span class=\"_ _0\"></span>roup had no interest rate hedges ou<span class=\"_ _0\"></span>tstanding dur<span class=\"_ _0\"></span>ing both 2024 and 2023.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:SensitivityAnalysisForEachTypeOfMarketRisk",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-581": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs6d5\">3<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Shar<span class=\"_ _0\"></span>e capi<span class=\"_ _1\"></span>tal<span class=\"_ _386\"> </span></div><div class=\"gs4d6\"><table class=\"s w746 hfb\" id=\"_07b58bff-aa0f-4bf6-8785-8426c38d5626\"><tr><td></td><td class=\"t m0 xabf h33 y3103 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x6fb h52 y3103 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xafb h53 y3104 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 xe35 h52 y3104 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3105 ff3 fs5 fc2 sc0 lsf wsf\">Allotte<span class=\"_ _0\"></span>d, iss<span class=\"_ _0\"></span>ued and fully paid<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x35c hd y3106 ff5 fs5 fc2 sc0 lsf wsf\">Ordin<span class=\"_ _0\"></span>ary sh<span class=\"_ _0\"></span>ares of <span class=\"_ _1\"></span>25<span class=\"_ _0\"></span>p<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2dd6 w747 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xe36 y2dd6 w748 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">788<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>70,<span class=\"_ _3\"></span>932<span class=\"_ _386\"> </span></div></td><td class=\"c n xe37 y2dd6 w749 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">788,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w74a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Issue of ordina<span class=\"_ _0\"></span>ry sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n xe38 y2e77 w74b h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">6,720<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 hd y3107 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2da6 w74c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3a y2da6 w74d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">795,<span class=\"_ _2\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3b y2da6 w74e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">788,<span class=\"_ _3\"></span>67<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs6d6\">33. <span class=\"_ _1\"></span>Recon<span class=\"_ _0\"></span>cili<span class=\"_ _1\"></span>ation of shareholder<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _1\"></span>funds<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs6d7\">(<span class=\"_ _1\"></span>a) Share capital<span class=\"_ _386\"> </span></div><div class=\"gs6d8\"><table class=\"s w746 hfc\" id=\"_0cad3ef4-dbcb-4cc3-bd2d-761fc9a69294\"><tr><td></td><td class=\"t m0 xabf h33 y3108 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x6fb h52 y3108 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xe3c h53 y3109 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3109 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2dd6 w747 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3d y2dd6 w74f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3e y2dd6 w750 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e94 w751 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Issue of new ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3f y2e94 w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 hd y310a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2da6 w74c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xe40 y2da6 w752 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">199<span class=\"_ _386\"> </span></div></td><td class=\"c n xe41 y2da6 w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6d9\">Dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d 6,<span class=\"_ _1\"></span>720,0<span class=\"_ _0\"></span>00 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares were issued at par ou<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f retained ear<span class=\"_ _0\"></span>nings. The shares were transferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o TP IC<span class=\"_ _0\"></span>AP Group plc </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6da\">EBT to <span class=\"_ _1\"></span>be used for the settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>eligible equity settled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt aw<span class=\"_ _1\"></span>ards.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs6db\">(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>) O<span class=\"_ _0\"></span>ther res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span></div><div class=\"gs6dc\"><table class=\"s w754 hfd\" id=\"_57b56f54-4f3a-4b67-a3f9-d919615864c2\"><tr><td></td><td class=\"t m0 xe42 h33 y310b ff2 fs18 fc2 sc0 lscc wsd3\">Reorgan<span class=\"_ _0\"></span>-<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x645 h33 y310b ff2 fs18 fc2 sc0 lsd0 wsd7\">Hedging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63f h53 y310c ff3 fs18 fc2 sc0 lsf3 ws101\">isation<span class=\"_ _386\"> </span></td><td class=\"t m0 xe43 h53 y310c ff3 fs18 fc2 sc0 ls57 ws5a\">Revaluation<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h33 y310c ff2 fs18 fc2 sc0 lscc wsd3\">and<span class=\"_ _386\"> </span></td><td class=\"t m0 xe44 h53 y310c ff3 fs18 fc2 sc0 ls162 ws172\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _13\"></span>y </td><td class=\"t m0 xe45 h33 y310c ff2 fs18 fc2 sc0 ls4 ws3\">Own </td><td class=\"t m0 xe46 h53 y310c ff3 fs18 fc2 sc0 lsd0 wsd7\">Other<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x63f h33 y310d ff2 fs18 fc2 sc0 lsd6 wse1\">reserve<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h33 y310d ff2 fs18 fc2 sc0 lsd6 wse1\">reserve </td><td class=\"t m0 xe47 h53 y310d ff3 fs18 fc2 sc0 lsc3 wsc9\">translation<span class=\"_ _386\"> </span></td><td class=\"t m0 xd99 h53 y310d ff3 fs18 fc2 sc0 lsd9 wse4\">shares </td><td class=\"t m0 xe48 h53 y310d ff3 fs18 fc2 sc0 lsd9 wse4\">shares<span class=\"_ _386\"> </span></td><td class=\"t m0 xafe h33 y310d ff2 fs18 fc2 sc0 lsf4 ws103\">reserves<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe49 h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 xe4a h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x646 h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4b h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x35c h34 y310f ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3110 w755 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4c y3110 w756 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4d y3110 w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4e y3110 w757 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4f y3110 w758 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe50 y3110 w759 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(20)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe51 y3110 w75a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(963)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y3111 w75b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation of <span class=\"_ _1\"></span>foreign operat<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n xe53 y3111 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe54 y3111 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe55 y3111 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe56 y3111 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe57 y3111 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe58 y3111 w75c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y309a w75d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value<span class=\"_ _386\"> </span></div></td><td class=\"c n xe59 y309a w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5a y309a w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5b y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5c y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5d y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5e y309a w272 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y306e w75e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5f y306e w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe60 y306e w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe61 y306e w57f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe62 y306e w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe63 y306e w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe64 y306e w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w75f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xe65 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe66 y2ecd w275 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe67 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe68 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe69 y2ecd w27f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6a y2ecd w27f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ece w760 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6b y2ece w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6c y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6d y2ece w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6e y2ece w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6f y2ece w761 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe70 y2ece w762 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w763 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xe71 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe72 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe73 y2e76 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe74 y2e76 w764 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe75 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe76 y2e76 w764 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w765 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xe77 y2eb1 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe78 y2eb1 w766 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe79 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7a y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7b y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7c y2eb1 w401 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w767 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7d y2da6 w768 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">(94<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7e y2da6 w28a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7f y2da6 w66e h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xe80 y2da6 w769 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe81 y2da6 w76a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe82 y2da6 w76b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs6dd\"><table class=\"s w76c hfe\" id=\"_b67bcfa8-02b1-4454-bc8d-8f2b5131946c\"><tr><td></td><td class=\"t m0 xe42 h52 y3112 ff6 fs18 fc2 sc0 lsd8 wse3\">Reorgan-<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x645 h52 y3112 ff6 fs18 fc2 sc0 ls4 ws3\">Hed<span class=\"_ _0\"></span>ging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe83 h52 y3113 ff6 fs18 fc2 sc0 lsc6 wsdc\">isation<span class=\"_ _386\"> </span></td><td class=\"t m0 xe84 h52 y3113 ff6 fs18 fc2 sc0 ls16e ws180\">Revaluatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h52 y3113 ff6 fs18 fc2 sc0 lsd8 wse3\">and<span class=\"_ _386\"> </span></td><td class=\"t m0 xe85 h52 y3113 ff6 fs18 fc2 sc0 ls165 ws175\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _13\"> </span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 xe45 h52 y3113 ff7 fs18 fc2 sc0 ls4 ws3\">Own\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y3113 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x63f h52 y3114 ff6 fs18 fc2 sc0 ls15a ws169\">rese<span class=\"_ _0\"></span>rve<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y3114 ff6 fs18 fc2 sc0 ls15a ws169\">rese<span class=\"_ _0\"></span>rve </td><td class=\"t m0 x639 h52 y3114 ff6 fs18 fc2 sc0 ls4 ws3\">translatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xd99 h52 y3114 ff6 fs18 fc2 sc0 ls4 ws3\">share<span class=\"_ _0\"></span>s </td><td class=\"t m0 xe86 h52 y3114 ff6 fs18 fc2 sc0 lsf3 ws101\">shares<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y3114 ff6 fs18 fc2 sc0 lsf3 ws101\">reser<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe49 h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 xac2 h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x646 h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4b h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x35c hd y3116 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3035 w76d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></div></td><td class=\"c n xe87 y3035 w76e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(946)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe88 y3035 w2a6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe89 y3035 w76f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8a y3035 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8b y3035 w770 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls75 wse\">(22)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8c y3035 w771 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>854)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y2f1c w75b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation of <span class=\"_ _1\"></span>foreign operat<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n xe53 y2f1c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8d y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8e y2f1c w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8f y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe90 y2f1c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe91 y2f1c w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y309a w772 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other comp<span class=\"_ _0\"></span>rehensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xe92 y309a w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe93 y309a w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe94 y309a w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe95 y309a w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe96 y309a w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe97 y309a w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecc w75e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5f y2ecc w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe98 y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe99 y2ecc w773 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9a y2ecc w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9b y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9c y2ecc w774 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w75f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xe65 y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9d y2ecd w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9e y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9f y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea0 y2ecd w775 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xea1 y2ecd w776 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w760 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6b y2ed1 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea2 y2ed1 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea3 y2ed1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea4 y2ed1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea5 y2ed1 w777 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xea6 y2ed1 w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w763 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xe71 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea7 y2dd6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea8 y2dd6 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea9 y2dd6 w317 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeaa y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeab y2dd6 w317 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w765 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xe77 y2eb1 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeac y2eb1 w252 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xead y2eb1 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeae y2eb1 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeaf y2eb1 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb0 y2eb1 w778 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w779 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb1 y2da6 w77a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(9<span class=\"_ _0\"></span>46)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb2 y2da6 w2a5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb3 y2da6 w24b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb4 y2da6 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb5 y2da6 w77b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>20)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb6 y2da6 w77c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls75 wse gs6de\">Reorganisat<span class=\"_ _0\"></span>ion <span class=\"_ _1\"></span>reser<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6df\">On 26 Februar<span class=\"_ _0\"></span>y 2021 the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>adjusted its corpo<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>stru<span class=\"_ _0\"></span>cture. TP IC<span class=\"_ _0\"></span>AP Group plc was incorp<span class=\"_ _0\"></span>orated in Jersey on 23 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2019 <span class=\"_ _1\"></span>and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e0\">beca<span class=\"_ _0\"></span>me the new l<span class=\"_ _1\"></span>isted holdin<span class=\"_ _0\"></span>g company of the Group on 26 Februa<span class=\"_ _0\"></span>ry 2021 via a cour<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved scheme of arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er Par<span class=\"_ _0\"></span>t 2<span class=\"_ _1\"></span>6 of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e1\">the UK Comp<span class=\"_ _0\"></span>anies Act 200<span class=\"_ _0\"></span>6, with the forme<span class=\"_ _0\"></span>r holding company, <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP plc subsequ<span class=\"_ _0\"></span>ently being renam<span class=\"_ _0\"></span>ed TP ICA<span class=\"_ _0\"></span>P Finance plc. Un<span class=\"_ _0\"></span>der the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e2\">sche<span class=\"_ _0\"></span>me of <span class=\"_ _1\"></span>arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, shares in the former h<span class=\"_ _0\"></span>olding company of the Group were cancelled an<span class=\"_ _0\"></span>d the same numb<span class=\"_ _0\"></span>er of new ordinar<span class=\"_ _0\"></span>y shares </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e3\">were issue<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the new holding comp<span class=\"_ _0\"></span>any in <span class=\"_ _1\"></span>considerat<span class=\"_ _0\"></span>ion f<span class=\"_ _1\"></span>or the allotment to sharehold<span class=\"_ _0\"></span>ers of one ordinar<span class=\"_ _0\"></span>y share of 25 pe<span class=\"_ _0\"></span>nce in t<span class=\"_ _1\"></span>he new </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e4\">holding com<span class=\"_ _0\"></span>pany for each ordinar<span class=\"_ _0\"></span>y share of 25 pen<span class=\"_ _0\"></span>ce t<span class=\"_ _1\"></span>hey held in the former h<span class=\"_ _0\"></span>olding company<span class=\"_ _1\"></span>. The share for share excha<span class=\"_ _0\"></span>nge betwee<span class=\"_ _0\"></span>n </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e5\">TP IC<span class=\"_ _0\"></span>AP plc and TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>was a <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>on control <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en accounted for using merger a<span class=\"_ _0\"></span>ccounting pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>ples. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e6\">Und<span class=\"_ _0\"></span>er these pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>les <span class=\"_ _1\"></span>the results and cash flows o<span class=\"_ _1\"></span>f all the combining entities are brought into the consolidated financ<span class=\"_ _0\"></span>ial stat<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ents from </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e7\">the beg<span class=\"_ _0\"></span>inning of the financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>year in which the combination occu<span class=\"_ _0\"></span>rs and compa<span class=\"_ _0\"></span>rative <span class=\"_ _1\"></span>figures als<span class=\"_ _0\"></span>o reflect the combina<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>the entities.<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e8\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s equity is adjusted to reflec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>hat of the new holding comp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, but in all other aspec<span class=\"_ _0\"></span>ts the Group results and fin<span class=\"_ _0\"></span>ancial position<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6e9\">are una<span class=\"_ _0\"></span>ffected by the change an<span class=\"_ _0\"></span>d reflect the continu<span class=\"_ _0\"></span>ation of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up. In adjusting the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s equity to reflect that of the new holding<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ea\">comp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, the sum of share capit<span class=\"_ _1\"></span>al, sh<span class=\"_ _0\"></span>are premium, me<span class=\"_ _0\"></span>rger reser<span class=\"_ _0\"></span>ve and reverse acqu<span class=\"_ _0\"></span>isition reser<span class=\"_ _0\"></span>ves under the form<span class=\"_ _0\"></span>er holding comp<span class=\"_ _0\"></span>any are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6eb\">replace<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the share capital and share premium of the new holding comp<span class=\"_ _0\"></span>any t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er with a reorganisat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve.<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls1b ws1c gs6ed\">Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ee\">The revaluation rese<span class=\"_ _0\"></span>rve repres<span class=\"_ _0\"></span>ents the remeasu<span class=\"_ _0\"></span>rement of assets in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS that have be<span class=\"_ _0\"></span>en recorded in other <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ef\">compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 lsf wsf gs6f0\">Hed<span class=\"_ _0\"></span>ging and translation<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f1\">The he<span class=\"_ _0\"></span>dging and translation rese<span class=\"_ _0\"></span>rve records revaluation gai<span class=\"_ _0\"></span>ns and losses aris<span class=\"_ _0\"></span>ing on net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges and the effec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>chang<span class=\"_ _0\"></span>es </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f2\">in exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _1\"></span>es on translation of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations recorded in other comp<span class=\"_ _0\"></span>rehensive incom<span class=\"_ _0\"></span>e. As at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, \u00a35<span class=\"_ _0\"></span>m relat<span class=\"_ _1\"></span>es </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f3\">to amounts ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>ious net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges (<span class=\"_ _0\"></span>2023: \u00a35m).<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 lsf wsf gs6f4\">T<span class=\"_ _2\"></span>reasu<span class=\"_ _0\"></span>ry shares \u2013 (All t<span class=\"_ _1\"></span>ransac<span class=\"_ _0\"></span>tions and balan<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>relate to <span class=\"_ _1\"></span>TP ICA<span class=\"_ _0\"></span>P Group plc ordina<span class=\"_ _0\"></span>ry shar<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f5\">As pa<span class=\"_ _0\"></span>rt of the Group\u2019s share buyb<span class=\"_ _0\"></span>ack program<span class=\"_ _0\"></span>me, at 31 Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>4 the Grou<span class=\"_ _0\"></span>p held 38,698,6<span class=\"_ _0\"></span>00 shares (<span class=\"_ _0\"></span>2023: 16,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12) w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a f<span class=\"_ _1\"></span>air </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f6\">value of \u00a3100m (<span class=\"_ _0\"></span>2023: \u00a332m). <span class=\"_ _1\"></span>Dur<span class=\"_ _0\"></span>ing the year the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased 22<span class=\"_ _0\"></span>,064<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>88 shares, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 2.8% o<span class=\"_ _1\"></span>f the shares in issue<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>a cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6f7\">of \u00a348m. In 2023 the Group rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12 shares<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting 2.<span class=\"_ _1\"></span>1% of <span class=\"_ _1\"></span>the shares in issu<span class=\"_ _0\"></span>e, at a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>9m. At <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber 2024 </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 lsf ws3 gs6f8\">no sh<span class=\"_ _0\"></span>ares held in treasur<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n cancelled.<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 lsf wsf gs6f9\">Own shares \u2013 (All <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions and balances relate to TP <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP Group plc ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>shares<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6fa\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the TP IC<span class=\"_ _0\"></span>AP plc EBT held 990,7<span class=\"_ _3\"></span>41 shares (<span class=\"_ _0\"></span>2023: 6,5<span class=\"_ _0\"></span>49<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>166 sh<span class=\"_ _0\"></span>ares<span class=\"_ _2\"></span>) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>a fair <span class=\"_ _1\"></span>value of \u00a33m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a313m). <span class=\"_ _1\"></span>Du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6fb\">the year the T<span class=\"_ _2\"></span>rust delivered 5,<span class=\"_ _0\"></span>558,<span class=\"_ _0\"></span>425 shares in satisfact<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>vesting sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d aw<span class=\"_ _1\"></span>ards<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>here were no pu<span class=\"_ _0\"></span>rchases. In 2023 the T<span class=\"_ _2\"></span>rust </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6fc\">delivered 3,672,<span class=\"_ _2\"></span>15<span class=\"_ _0\"></span>4 shares in satisfac<span class=\"_ _0\"></span>tion of vesting share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards, an<span class=\"_ _0\"></span>d purchased 1,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>18,00<span class=\"_ _0\"></span>0 shares in the ope<span class=\"_ _0\"></span>n market at <span class=\"_ _1\"></span>a cost <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6fd\">of \u00a32m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6fe\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>EBT held shares an<span class=\"_ _0\"></span>d f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rward commitme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>otall<span class=\"_ _1\"></span>ing 24,<span class=\"_ _0\"></span>219<span class=\"_ _2\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4 shares (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: 2,83<span class=\"_ _0\"></span>6,00<span class=\"_ _0\"></span>0 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs6ff\">shares) with a <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue of \u00a363m (2023: \u00a36m). Dur<span class=\"_ _0\"></span>ing the year the T<span class=\"_ _2\"></span>rust delivered 6,<span class=\"_ _0\"></span>660,7<span class=\"_ _1\"></span>84 sh<span class=\"_ _0\"></span>ares in satisfact<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>vesting sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs700\">awards, received 6,720,0<span class=\"_ _0\"></span>00 sha<span class=\"_ _0\"></span>res fr<span class=\"_ _1\"></span>om TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>at nil co<span class=\"_ _1\"></span>st, pu<span class=\"_ _0\"></span>rchased 3,<span class=\"_ _0\"></span>499,84<span class=\"_ _0\"></span>4 ordinar<span class=\"_ _0\"></span>y shares on the op<span class=\"_ _0\"></span>en market at a <span class=\"_ _1\"></span>cost </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs701\">of \u00a3<span class=\"_ _1\"></span>8m<span class=\"_ _0\"></span>, and entered into <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward <span class=\"_ _1\"></span>purch<span class=\"_ _0\"></span>ases ov<span class=\"_ _1\"></span>er 14,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 at <span class=\"_ _1\"></span>an equity cost of \u00a337<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>, with a f<span class=\"_ _1\"></span>air value at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber 2024 o<span class=\"_ _1\"></span>f \u00a337<span class=\"_ _1\"></span>m.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs703\">(<span class=\"_ _1\"></span>c) T<span class=\"_ _3\"></span>otal equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _386\"> </span></div><div class=\"gs704\"><table class=\"s w77d hff\" id=\"_7f07d96f-9b89-45ba-bbf0-8309ade5d100\"><tr><td></td><td></td><td></td><td class=\"t m0 xeb7 h53 y3117 ff3 fs18 fc2 sc0 lsc1 wsc7\">Eq<span class=\"_ _0\"></span>uity att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y hold<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the par<span class=\"_ _0\"></span>ent<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63d h53 y3118 ff3 fs18 fc2 sc0 lsc1 wsc7\">Sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a9 h53 y3118 ff3 fs18 fc2 sc0 lsf4 ws103\">Other reserves<span class=\"_ _386\"> </span></td><td class=\"t m0 xabd h53 y3118 ff3 fs18 fc2 sc0 lsd8 wse3\">Retained<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xeb8 h53 y3118 ff3 fs18 fc2 sc0 lsd8 wse3\">Non-<span class=\"_ _0\"></span>controlling<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h53 y3118 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xafc h53 y3119 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>te 33(a)<span class=\"_ _386\"> </span></td><td class=\"t m0 xeb9 h53 y3119 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>te 33(<span class=\"_ _0\"></span>b) </td><td class=\"t m0 xac7 h33 y3119 ff2 fs18 fc2 sc0 lscc wsd3\">earnings<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4a h53 y3119 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m0 x950 h53 y3119 ff3 fs18 fc2 sc0 lsd8 wse3\">interests </td><td class=\"t m0 xeba h53 y3119 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity </td></tr><tr><td></td><td class=\"t m0 x64d h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xebb h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y311b ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y311c w77e h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xebc y311c w74f h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xebd y311c w77f h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xebe y311c w780 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>814<span class=\"_ _386\"> </span></div></td><td class=\"c n xebf y311c w781 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xec0 y311c w288 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xec1 y311c w782 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>065<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xec2 y311d w783 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xec3 y311d w276 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xec4 y311d w784 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xec5 y311d w41f h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xec6 y311d w1ea h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xec7 y311d w2de h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd4 wsdd\">170<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y311e ff5 fs5 fc2 sc0 lsf wsf\">Rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y311f w785 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">pens<span class=\"_ _0\"></span>ion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n xec9 y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeca y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecb y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecc y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecd y311f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xece y311f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3120 w786 h100\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">fair val<span class=\"_ _1\"></span>ue<span class=\"_ _386\"> </span></div></td><td class=\"c n xecf y3120 w275 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed0 y3120 w1ea h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xed1 y3120 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed2 y3120 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed3 y3120 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed4 y3120 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y3121 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3122 w787 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations<span class=\"_ _386\"> </span></div></td><td class=\"c n xed5 y3122 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed6 y3122 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xed7 y3122 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed8 y3122 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed9 y3122 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeda y3122 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3123 w788 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">compre<span class=\"_ _0\"></span>hensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xedb y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedc y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedd y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xede y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedf y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee0 y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3124 w789 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xee1 y3124 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee2 y3124 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xee3 y3124 w784 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xee4 y3124 w6aa h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span></div></td><td class=\"c n xee5 y3124 w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xee6 y3124 w78a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">168<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3125 w747 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends pa<span class=\"_ _0\"></span>id<span class=\"_ _386\"> </span></div></td><td class=\"c n xee7 y3125 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xee8 y3125 we5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xee9 y3125 w78b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(113<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeea y3125 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeeb y3125 w78c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(115)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3126 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idend eq<span class=\"_ _0\"></span>uivalents paid on equity settled<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x35c hd y3127 ff5 fs5 fc2 sc0 lsf wsf\">share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards<span class=\"_ _386\"> </span></td><td class=\"c n xeec y3128 w276 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeed y3128 w275 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeee y3129 w4b8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeef y3129 w78d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xef0 h34 y312a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b hd y312b ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y312c ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y312d w78e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xef1 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef2 y312d w57c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xef3 y312d w542 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xc7a y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef4 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef5 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y312e w78f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xef6 y312e w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef7 y312e w761 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xca5 y312e w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef8 y312e w790 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y312e w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef9 y312e w791 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y312f w763 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xefa y312f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefb y312f w4d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xefc y312f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefd y312f w792 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb9 y312f w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefe y312f w793 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3130 w794 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Issua<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares<span class=\"_ _386\"> </span></div></td><td class=\"c n xeff y3130 w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf00 y3130 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf01 y3130 w4b8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf02 y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf03 y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3131 ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3132 w795 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xf04 y3132 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf05 y3132 w401 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf06 y3132 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xf07 y3132 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf08 y3132 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf09 y3132 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3133 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on equity se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3134 w796 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">awards (<span class=\"_ _0\"></span>Note 34)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0a y3134 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0b y3134 w275 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0c y3134 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0d y3134 w64f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0e y3134 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0f y3134 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3135 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on eq<span class=\"_ _0\"></span>uity settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3136 w797 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ments (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf10 y3136 w1ee h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf11 y3136 w275 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf12 y3136 w28a h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xad8 y3136 w27c h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y3136 w276 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf13 y3136 w27c h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y2e77 w798 h101\"><div class=\"t m0 x2f4 hd y3137 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on the exchang<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>cash to<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty settle<span class=\"_ _0\"></span>d share-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf14 y2e77 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf15 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf16 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf17 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf18 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb3 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w767 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xf19 y2da6 w799 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">199<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1a y2da6 w79a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1b y2da6 w79b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>910<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1c y2da6 w79c h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>060<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1d y2da6 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1e y2da6 w79d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs705\"><table class=\"s w79e h102\" id=\"_30ecc307-74dd-4319-b6d3-9bae82dc4957\"><tr><td></td><td></td><td></td><td class=\"t m0 xf1f h52 y3138 ff7 fs18 fc2 sc0 lsc1 wsc7\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ gs4bd\"> </span>a<span class=\"_ _0\"></span>ttri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble<span class=\"_ gs4bd\"> </span>to<span class=\"_ gs4bd\"> </span>e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ gs4bd\"> </span>hold<span class=\"_ _0\"></span>ers<span class=\"_ gs4bd\"> </span>of<span class=\"_ gs4bd\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs4bd\"> </span>pa<span class=\"_ _0\"></span>rent<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6a2 h52 y3139 ff6 fs18 fc2 sc0 lsc0 ws114\">Share capital<span class=\"_ _386\"> </span></td><td class=\"t m0 x643 h52 y3139 ff6 fs18 fc2 sc0 lsf3 ws103\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span></td><td class=\"t m0 xac7 h52 y3139 ff6 fs18 fc2 sc0 lsce wsd5\">Retain<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 xf20 h52 y3139 ff6 fs18 fc2 sc0 ls4 ws3\">Non<span class=\"_ _0\"></span>-contro<span class=\"_ _0\"></span>lling </td><td class=\"t m0 x358 h52 y3139 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xf21 h52 y313a ff6 fs18 fc2 sc0 lsd3 wsc9\">Note 33<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>a)<span class=\"_ _386\"> </span></td><td class=\"t m0 x63a h52 y313a ff6 fs18 fc2 sc0 lsd3 wsc9\">Note 33<span class=\"_ _0\"></span>(b) </td><td class=\"t m0 xafd h52 y313a ff6 fs18 fc2 sc0 lsd6 wse1\">earnings<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y313a ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 xf22 h52 y313a ff6 fs18 fc2 sc0 lsd3 wsdb\">intere<span class=\"_ _0\"></span>sts </td><td class=\"t m0 xe46 h52 y313a ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x64d h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xebb h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y313c ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y313d w76d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></div></td><td class=\"c n xf23 y313d w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xf24 y313d w79f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf25 y313d w7a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>800<span class=\"_ _386\"> </span></div></td><td class=\"c n xf26 y313d w7a1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>143<span class=\"_ _386\"> </span></div></td><td class=\"c n xf27 y313d w2ac h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf28 y313d w7a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>161<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xec2 y313e w783 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xec3 y313e w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf29 y313e w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2a y313e w420 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2b y313e w7a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2c y313e w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2d y313e w7a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y313f ff5 fs5 fc2 sc0 lsf wsf\">Rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3140 w785 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pens<span class=\"_ _0\"></span>ion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n xec9 y3140 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2e y3140 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2f y3140 w7a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xf30 y3140 w7a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xf31 y3140 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf32 y3140 w7a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3142 w786 h103\"><div class=\"t m0 x2f4 hd y3141 ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">fair val<span class=\"_ _1\"></span>ue<span class=\"_ _386\"> </span></div></td><td class=\"c n xecf y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf33 y3142 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf34 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf35 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf36 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf37 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y3143 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3144 w787 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations<span class=\"_ _386\"> </span></div></td><td class=\"c n xed5 y3144 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf38 y3144 w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf39 y3144 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3a y3144 w7a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3b y3144 w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3c y3144 w7a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">(83<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3145 w788 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">compre<span class=\"_ _0\"></span>hensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xedb y3145 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3d y3145 w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3e y3145 w444 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3f y3145 w7a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf40 y3145 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf41 y3145 w7a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3146 w789 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xee1 y3146 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf42 y3146 w7aa h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf43 y3146 w7ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">104<span class=\"_ _386\"> </span></div></td><td class=\"c n xf44 y3146 w577 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xf45 y3146 w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xf46 y3146 w7ac h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3147 w747 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends pa<span class=\"_ _0\"></span>id<span class=\"_ _386\"> </span></div></td><td class=\"c n xee7 y3147 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf47 y3147 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf48 y3147 w7ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(99)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf49 y3147 w7ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(99)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4a y3147 w7ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4b y3147 w7af h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>101)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3148 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idend eq<span class=\"_ _0\"></span>uivalents paid on equity settled<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3149 w7b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4c y3149 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4d y3149 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4e y3149 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4f y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf50 y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y314a ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y314b w78e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xef1 y314b w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf51 y314b w7b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xf52 y314b w7b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf53 y314b w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xc70 y314b w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf54 y314b w33d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314c w78f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xef6 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf55 y314c w777 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf56 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf57 y314c w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf58 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf59 y314c w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314d w763 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xefa y314d w2a3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5a y314d w317 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xca0 y314d w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5b y314d w443 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y314d w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5c y314d w443 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314e w794 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Issua<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5d y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5e y314e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5f y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y314e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf60 y314e w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y314f ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3150 w795 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xf04 y3150 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf61 y3150 w339 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf62 y3150 w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4f y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf50 y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3151 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on equity se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e77 w7b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf63 y2e77 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf64 y2e77 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf65 y2e77 w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2e77 w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b3 y2e77 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf66 y2e77 w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e78 w7b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xf67 y2e78 w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xf68 y2e78 w77c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf69 y2e78 w7b5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,814<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6a y2e78 w7b6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">2<span class=\"_ _13\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6b y2e78 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6c y2e78 w7b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>065</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfShareCapitalReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-622": {
   "value": "3<span class=\"_ _1\"></span>2<span class=\"_ _0\"></span>. <span class=\"_ _1\"></span>Shar<span class=\"_ _0\"></span>e capi<span class=\"_ _1\"></span>tal<span class=\"_ _386\"> </span><table class=\"s w746 hfb\" id=\"_07b58bff-aa0f-4bf6-8785-8426c38d5626\"><tr><td></td><td class=\"t m0 xabf h33 y3103 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x6fb h52 y3103 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xafb h53 y3104 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 xe35 h52 y3104 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y3105 ff3 fs5 fc2 sc0 lsf wsf\">Allotte<span class=\"_ _0\"></span>d, iss<span class=\"_ _0\"></span>ued and fully paid<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"t m0 x35c hd y3106 ff5 fs5 fc2 sc0 lsf wsf\">Ordin<span class=\"_ _0\"></span>ary sh<span class=\"_ _0\"></span>ares of <span class=\"_ _1\"></span>25<span class=\"_ _0\"></span>p<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y2dd6 w747 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xe36 y2dd6 w748 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">788<span class=\"_ _2\"></span>,6<span class=\"_ _2\"></span>70,<span class=\"_ _3\"></span>932<span class=\"_ _386\"> </span></div></td><td class=\"c n xe37 y2dd6 w749 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">788,<span class=\"_ _2\"></span>6<span class=\"_ _1\"></span>70<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w74a h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Issue of ordina<span class=\"_ _0\"></span>ry sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n xe38 y2e77 w74b h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">6,720<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>000<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 hd y3107 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2da6 w74c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3a y2da6 w74d h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">795,<span class=\"_ _2\"></span>390<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3b y2da6 w74e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">788,<span class=\"_ _3\"></span>67<span class=\"_ _1\"></span>0<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>932<span class=\"_ _386\"> </span></div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfIssuedCapitalExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-623": {
   "value": "33. <span class=\"_ _1\"></span>Recon<span class=\"_ _0\"></span>cili<span class=\"_ _1\"></span>ation of shareholder<span class=\"_ _0\"></span>s\u2019 <span class=\"_ _1\"></span>funds<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>a) Share capital<span class=\"_ _386\"> </span><table class=\"s w746 hfc\" id=\"_0cad3ef4-dbcb-4cc3-bd2d-761fc9a69294\"><tr><td></td><td class=\"t m0 xabf h33 y3108 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x6fb h52 y3108 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xe3c h53 y3109 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3109 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2dd6 w747 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3d y2dd6 w74f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3e y2dd6 w750 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e94 w751 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Issue of new ordinar<span class=\"_ _0\"></span>y sha<span class=\"_ _0\"></span>res<span class=\"_ _386\"> </span></div></td><td class=\"c n xe3f y2e94 w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 hd y310a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2da6 w74c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xe40 y2da6 w752 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">199<span class=\"_ _386\"> </span></div></td><td class=\"c n xe41 y2da6 w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td></tr></table>Dur<span class=\"_ _0\"></span>ing the p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d 6,<span class=\"_ _1\"></span>720,0<span class=\"_ _0\"></span>00 ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y shares were issued at par ou<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f retained ear<span class=\"_ _0\"></span>nings. The shares were transferre<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o TP IC<span class=\"_ _0\"></span>AP Group plc EBT to <span class=\"_ _1\"></span>be used for the settlem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>eligible equity settled sh<span class=\"_ _0\"></span>are-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nt aw<span class=\"_ _1\"></span>ards.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>) O<span class=\"_ _0\"></span>ther res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span><table class=\"s w754 hfd\" id=\"_57b56f54-4f3a-4b67-a3f9-d919615864c2\"><tr><td></td><td class=\"t m0 xe42 h33 y310b ff2 fs18 fc2 sc0 lscc wsd3\">Reorgan<span class=\"_ _0\"></span>-<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x645 h33 y310b ff2 fs18 fc2 sc0 lsd0 wsd7\">Hedging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63f h53 y310c ff3 fs18 fc2 sc0 lsf3 ws101\">isation<span class=\"_ _386\"> </span></td><td class=\"t m0 xe43 h53 y310c ff3 fs18 fc2 sc0 ls57 ws5a\">Revaluation<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h33 y310c ff2 fs18 fc2 sc0 lscc wsd3\">and<span class=\"_ _386\"> </span></td><td class=\"t m0 xe44 h53 y310c ff3 fs18 fc2 sc0 ls162 ws172\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _13\"></span>y </td><td class=\"t m0 xe45 h33 y310c ff2 fs18 fc2 sc0 ls4 ws3\">Own </td><td class=\"t m0 xe46 h53 y310c ff3 fs18 fc2 sc0 lsd0 wsd7\">Other<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x63f h33 y310d ff2 fs18 fc2 sc0 lsd6 wse1\">reserve<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h33 y310d ff2 fs18 fc2 sc0 lsd6 wse1\">reserve </td><td class=\"t m0 xe47 h53 y310d ff3 fs18 fc2 sc0 lsc3 wsc9\">translation<span class=\"_ _386\"> </span></td><td class=\"t m0 xd99 h53 y310d ff3 fs18 fc2 sc0 lsd9 wse4\">shares </td><td class=\"t m0 xe48 h53 y310d ff3 fs18 fc2 sc0 lsd9 wse4\">shares<span class=\"_ _386\"> </span></td><td class=\"t m0 xafe h33 y310d ff2 fs18 fc2 sc0 lsf4 ws103\">reserves<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe49 h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 xe4a h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x646 h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4b h53 y310e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y310e ff3 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x35c h34 y310f ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3110 w755 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4c y3110 w756 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>94<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4d y3110 w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4e y3110 w757 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xe4f y3110 w758 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe50 y3110 w759 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(20)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe51 y3110 w75a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(963)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y3111 w75b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation of <span class=\"_ _1\"></span>foreign operat<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n xe53 y3111 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe54 y3111 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe55 y3111 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe56 y3111 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe57 y3111 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe58 y3111 w75c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y309a w75d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in f<span class=\"_ _1\"></span>air value<span class=\"_ _386\"> </span></div></td><td class=\"c n xe59 y309a w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5a y309a w34f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5b y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5c y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5d y309a w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5e y309a w272 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y306e w75e h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5f y306e w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe60 y306e w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe61 y306e w57f h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe62 y306e w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe63 y306e w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe64 y306e w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w75f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xe65 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe66 y2ecd w275 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe67 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe68 y2ecd w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe69 y2ecd w27f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6a y2ecd w27f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ece w760 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6b y2ece w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6c y2ece w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6d y2ece w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6e y2ece w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6f y2ece w761 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe70 y2ece w762 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w763 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xe71 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe72 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe73 y2e76 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe74 y2e76 w764 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe75 y2e76 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe76 y2e76 w764 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w765 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xe77 y2eb1 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe78 y2eb1 w766 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe79 y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7a y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7b y2eb1 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7c y2eb1 w401 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w767 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7d y2da6 w768 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">(94<span class=\"_ _0\"></span>6)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7e y2da6 w28a h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xe7f y2da6 w66e h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls39 ws3c\">22<span class=\"_ _386\"> </span></div></td><td class=\"c n xe80 y2da6 w769 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsd5 wsdf\">(<span class=\"_ _0\"></span>77<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe81 y2da6 w76a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe82 y2da6 w76b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>9<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w76c hfe\" id=\"_b67bcfa8-02b1-4454-bc8d-8f2b5131946c\"><tr><td></td><td class=\"t m0 xe42 h52 y3112 ff6 fs18 fc2 sc0 lsd8 wse3\">Reorgan-<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x645 h52 y3112 ff6 fs18 fc2 sc0 ls4 ws3\">Hed<span class=\"_ _0\"></span>ging </td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 xe83 h52 y3113 ff6 fs18 fc2 sc0 lsc6 wsdc\">isation<span class=\"_ _386\"> </span></td><td class=\"t m0 xe84 h52 y3113 ff6 fs18 fc2 sc0 ls16e ws180\">Revaluatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xabe h52 y3113 ff6 fs18 fc2 sc0 lsd8 wse3\">and<span class=\"_ _386\"> </span></td><td class=\"t m0 xe85 h52 y3113 ff6 fs18 fc2 sc0 ls165 ws175\">Tr<span class=\"_ _0\"></span>e<span class=\"_ _0\"></span>a<span class=\"_ _0\"></span>su<span class=\"_ _0\"></span>r<span class=\"_ _13\"> </span>y<span class=\"_ _0\"></span> </td><td class=\"t m0 xe45 h52 y3113 ff7 fs18 fc2 sc0 ls4 ws3\">Own\ue004<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h52 y3113 ff6 fs18 fc2 sc0 ls4 ws3\">Othe<span class=\"_ _0\"></span>r<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x63f h52 y3114 ff6 fs18 fc2 sc0 ls15a ws169\">rese<span class=\"_ _0\"></span>rve<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y3114 ff6 fs18 fc2 sc0 ls15a ws169\">rese<span class=\"_ _0\"></span>rve </td><td class=\"t m0 x639 h52 y3114 ff6 fs18 fc2 sc0 ls4 ws3\">translatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></td><td class=\"t m0 xd99 h52 y3114 ff6 fs18 fc2 sc0 ls4 ws3\">share<span class=\"_ _0\"></span>s </td><td class=\"t m0 xe86 h52 y3114 ff6 fs18 fc2 sc0 lsf3 ws101\">shares<span class=\"_ _386\"> </span></td><td class=\"t m0 xc65 h52 y3114 ff6 fs18 fc2 sc0 lsf3 ws101\">reser<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ad h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe49 h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 xac2 h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x646 h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4b h52 y3115 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y3115 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td></tr><tr><td class=\"t m0 x35c hd y3116 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3035 w76d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></div></td><td class=\"c n xe87 y3035 w76e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(946)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe88 y3035 w2a6 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xe89 y3035 w76f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">109<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8a y3035 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8b y3035 w770 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls75 wse\">(22)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8c y3035 w771 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>854)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y2f1c w75b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation of <span class=\"_ _1\"></span>foreign operat<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div></td><td class=\"c n xe53 y2f1c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8d y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8e y2f1c w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe8f y2f1c w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe90 y2f1c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe91 y2f1c w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xe52 y309a w772 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other comp<span class=\"_ _0\"></span>rehensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xe92 y309a w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe93 y309a w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe94 y309a w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xe95 y309a w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe96 y309a w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe97 y309a w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecc w75e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xe5f y2ecc w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe98 y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe99 y2ecc w773 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9a y2ecc w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9b y2ecc w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9c y2ecc w774 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ecd w75f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xe65 y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9d y2ecd w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9e y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xe9f y2ecd w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea0 y2ecd w775 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xea1 y2ecd w776 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w760 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xe6b y2ed1 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea2 y2ed1 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea3 y2ed1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea4 y2ed1 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea5 y2ed1 w777 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xea6 y2ed1 w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w763 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xe71 y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea7 y2dd6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea8 y2dd6 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xea9 y2dd6 w317 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeaa y2dd6 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeab y2dd6 w317 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w765 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xe77 y2eb1 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeac y2eb1 w252 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xead y2eb1 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeae y2eb1 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeaf y2eb1 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb0 y2eb1 w778 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w779 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb1 y2da6 w77a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(9<span class=\"_ _0\"></span>46)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb2 y2da6 w2a5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb3 y2da6 w24b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">29<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb4 y2da6 w2e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb5 y2da6 w77b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>20)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeb6 y2da6 w77c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table>Reorganisat<span class=\"_ _0\"></span>ion <span class=\"_ _1\"></span>reser<span class=\"_ _0\"></span>v<span class=\"_ _1\"></span>e<span class=\"_ _386\"> </span>On 26 Februar<span class=\"_ _0\"></span>y 2021 the Grou<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>adjusted its corpo<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>stru<span class=\"_ _0\"></span>cture. TP IC<span class=\"_ _0\"></span>AP Group plc was incorp<span class=\"_ _0\"></span>orated in Jersey on 23 D<span class=\"_ _0\"></span>ecembe<span class=\"_ _0\"></span>r 2019 <span class=\"_ _1\"></span>and beca<span class=\"_ _0\"></span>me the new l<span class=\"_ _1\"></span>isted holdin<span class=\"_ _0\"></span>g company of the Group on 26 Februa<span class=\"_ _0\"></span>ry 2021 via a cour<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>ap<span class=\"_ _0\"></span>proved scheme of arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er Par<span class=\"_ _0\"></span>t 2<span class=\"_ _1\"></span>6 of the UK Comp<span class=\"_ _0\"></span>anies Act 200<span class=\"_ _0\"></span>6, with the forme<span class=\"_ _0\"></span>r holding company, <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP plc subsequ<span class=\"_ _0\"></span>ently being renam<span class=\"_ _0\"></span>ed TP ICA<span class=\"_ _0\"></span>P Finance plc. Un<span class=\"_ _0\"></span>der the sche<span class=\"_ _0\"></span>me of <span class=\"_ _1\"></span>arran<span class=\"_ _0\"></span>geme<span class=\"_ _0\"></span>nt, shares in the former h<span class=\"_ _0\"></span>olding company of the Group were cancelled an<span class=\"_ _0\"></span>d the same numb<span class=\"_ _0\"></span>er of new ordinar<span class=\"_ _0\"></span>y shares were issue<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o the new holding comp<span class=\"_ _0\"></span>any in <span class=\"_ _1\"></span>considerat<span class=\"_ _0\"></span>ion f<span class=\"_ _1\"></span>or the allotment to sharehold<span class=\"_ _0\"></span>ers of one ordinar<span class=\"_ _0\"></span>y share of 25 pe<span class=\"_ _0\"></span>nce in t<span class=\"_ _1\"></span>he new holding com<span class=\"_ _0\"></span>pany for each ordinar<span class=\"_ _0\"></span>y share of 25 pen<span class=\"_ _0\"></span>ce t<span class=\"_ _1\"></span>hey held in the former h<span class=\"_ _0\"></span>olding company<span class=\"_ _1\"></span>. The share for share excha<span class=\"_ _0\"></span>nge betwee<span class=\"_ _0\"></span>n TP IC<span class=\"_ _0\"></span>AP plc and TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>was a <span class=\"_ _1\"></span>comm<span class=\"_ _0\"></span>on control <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tion has be<span class=\"_ _0\"></span>en accounted for using merger a<span class=\"_ _0\"></span>ccounting pr<span class=\"_ _0\"></span>inci<span class=\"_ _0\"></span>ples. Und<span class=\"_ _0\"></span>er these pr<span class=\"_ _0\"></span>incip<span class=\"_ _0\"></span>les <span class=\"_ _1\"></span>the results and cash flows o<span class=\"_ _1\"></span>f all the combining entities are brought into the consolidated financ<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 <span class=\"_ _1\"></span>year in which the combination occu<span class=\"_ _0\"></span>rs and compa<span class=\"_ _0\"></span>rative <span class=\"_ _1\"></span>figures als<span class=\"_ _0\"></span>o reflect the combina<span class=\"_ _0\"></span>tion of <span class=\"_ _1\"></span>the entities.<span class=\"_ _0\"></span> The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s equity is adjusted to reflec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>hat of the new holding comp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, but in all other aspec<span class=\"_ _0\"></span>ts the Group results and fin<span class=\"_ _0\"></span>ancial position<span class=\"_ _0\"></span> are una<span class=\"_ _0\"></span>ffected by the change an<span class=\"_ _0\"></span>d reflect the continu<span class=\"_ _0\"></span>ation of t<span class=\"_ _1\"></span>he Gro<span class=\"_ _0\"></span>up. In adjusting the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s equity to reflect that of the new holding<span class=\"_ _0\"></span> comp<span class=\"_ _0\"></span>any<span class=\"_ _2\"></span>, the sum of share capit<span class=\"_ _1\"></span>al, sh<span class=\"_ _0\"></span>are premium, me<span class=\"_ _0\"></span>rger reser<span class=\"_ _0\"></span>ve and reverse acqu<span class=\"_ _0\"></span>isition reser<span class=\"_ _0\"></span>ves under the form<span class=\"_ _0\"></span>er holding comp<span class=\"_ _0\"></span>any are replace<span class=\"_ _0\"></span>d b<span class=\"_ _1\"></span>y the share capital and share premium of the new holding comp<span class=\"_ _0\"></span>any t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er with a reorganisat<span class=\"_ _0\"></span>ion reser<span class=\"_ _0\"></span>ve.<span class=\"_ _386\"> </span>Reval<span class=\"_ _0\"></span>uat<span class=\"_ _0\"></span>ion res<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>ve<span class=\"_ _386\"> </span>The revaluation rese<span class=\"_ _0\"></span>rve repres<span class=\"_ _0\"></span>ents the remeasu<span class=\"_ _0\"></span>rement of assets in accordance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>IF<span class=\"_ _0\"></span>RS that have be<span class=\"_ _0\"></span>en recorded in other <span class=\"ff4 ls4 ws3\"> </span>compre<span class=\"_ _0\"></span>hensive income.<span class=\"_ _386\"> </span>Hed<span class=\"_ _0\"></span>ging and translation<span class=\"_ _386\"> </span>The he<span class=\"_ _0\"></span>dging and translation rese<span class=\"_ _0\"></span>rve records revaluation gai<span class=\"_ _0\"></span>ns and losses aris<span class=\"_ _0\"></span>ing on net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges and the effec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>chang<span class=\"_ _0\"></span>es in exchang<span class=\"_ _0\"></span>e rat<span class=\"_ _1\"></span>es on translation of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations recorded in other comp<span class=\"_ _0\"></span>rehensive incom<span class=\"_ _0\"></span>e. As at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, \u00a35<span class=\"_ _0\"></span>m relat<span class=\"_ _1\"></span>es to amounts ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g on <span class=\"_ _1\"></span>prev<span class=\"_ _0\"></span>ious net inv<span class=\"_ _1\"></span>estment he<span class=\"_ _0\"></span>dges (<span class=\"_ _0\"></span>2023: \u00a35m).<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>reasu<span class=\"_ _0\"></span>ry shares \u2013 (All t<span class=\"_ _1\"></span>ransac<span class=\"_ _0\"></span>tions and balan<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>relate to <span class=\"_ _1\"></span>TP ICA<span class=\"_ _0\"></span>P Group plc ordina<span class=\"_ _0\"></span>ry shar<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span>As pa<span class=\"_ _0\"></span>rt of the Group\u2019s share buyb<span class=\"_ _0\"></span>ack program<span class=\"_ _0\"></span>me, at 31 Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>4 the Grou<span class=\"_ _0\"></span>p held 38,698,6<span class=\"_ _0\"></span>00 shares (<span class=\"_ _0\"></span>2023: 16,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12) w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a f<span class=\"_ _1\"></span>air value of \u00a3100m (<span class=\"_ _0\"></span>2023: \u00a332m). <span class=\"_ _1\"></span>Dur<span class=\"_ _0\"></span>ing the year the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased 22<span class=\"_ _0\"></span>,064<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>88 shares, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 2.8% o<span class=\"_ _1\"></span>f the shares in issue<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>a cost of \u00a348m. In 2023 the Group rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12 shares<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting 2.<span class=\"_ _1\"></span>1% of <span class=\"_ _1\"></span>the shares in issu<span class=\"_ _0\"></span>e, at a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>9m. At <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber 2024 no sh<span class=\"_ _0\"></span>ares held in treasur<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n cancelled.<span class=\"_ _386\"> </span>Own shares \u2013 (All <span class=\"_ _1\"></span>transac<span class=\"_ _0\"></span>tions and balances relate to TP <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP Group plc ordin<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>shares<span class=\"_ _0\"></span>.<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the TP IC<span class=\"_ _0\"></span>AP plc EBT held 990,7<span class=\"_ _3\"></span>41 shares (<span class=\"_ _0\"></span>2023: 6,5<span class=\"_ _0\"></span>49<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>166 sh<span class=\"_ _0\"></span>ares<span class=\"_ _2\"></span>) w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>a fair <span class=\"_ _1\"></span>value of \u00a33m (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: \u00a313m). <span class=\"_ _1\"></span>Du<span class=\"_ _0\"></span>ring<span class=\"_ _0\"></span> <span class=\"_ _1\"></span><span class=\"ff4 ls4 ws3\"> </span>the year the T<span class=\"_ _2\"></span>rust delivered 5,<span class=\"_ _0\"></span>558,<span class=\"_ _0\"></span>425 shares in satisfact<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>vesting sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d aw<span class=\"_ _1\"></span>ards<span class=\"_ _0\"></span>, t<span class=\"_ _1\"></span>here were no pu<span class=\"_ _0\"></span>rchases. In 2023 the T<span class=\"_ _2\"></span>rust delivered 3,672,<span class=\"_ _2\"></span>15<span class=\"_ _0\"></span>4 shares in satisfac<span class=\"_ _0\"></span>tion of vesting share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased awards, an<span class=\"_ _0\"></span>d purchased 1,<span class=\"_ _0\"></span>4<span class=\"_ _1\"></span>18,00<span class=\"_ _0\"></span>0 shares in the ope<span class=\"_ _0\"></span>n market at <span class=\"_ _1\"></span>a cost <span class=\"ff4 ls4 ws3\"> </span>of \u00a32m.<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>EBT held shares an<span class=\"_ _0\"></span>d f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rward commitme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>otall<span class=\"_ _1\"></span>ing 24,<span class=\"_ _0\"></span>219<span class=\"_ _2\"></span>,8<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4 shares (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: 2,83<span class=\"_ _0\"></span>6,00<span class=\"_ _0\"></span>0 shares) with a <span class=\"_ _1\"></span>fair val<span class=\"_ _1\"></span>ue of \u00a363m (2023: \u00a36m). Dur<span class=\"_ _0\"></span>ing the year the T<span class=\"_ _2\"></span>rust delivered 6,<span class=\"_ _0\"></span>660,7<span class=\"_ _1\"></span>84 sh<span class=\"_ _0\"></span>ares in satisfact<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>vesting sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> awards, received 6,720,0<span class=\"_ _0\"></span>00 sha<span class=\"_ _0\"></span>res fr<span class=\"_ _1\"></span>om TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>at nil co<span class=\"_ _1\"></span>st, pu<span class=\"_ _0\"></span>rchased 3,<span class=\"_ _0\"></span>499,84<span class=\"_ _0\"></span>4 ordinar<span class=\"_ _0\"></span>y shares on the op<span class=\"_ _0\"></span>en market at a <span class=\"_ _1\"></span>cost of \u00a3<span class=\"_ _1\"></span>8m<span class=\"_ _0\"></span>, and entered into <span class=\"_ _1\"></span>for<span class=\"_ _0\"></span>ward <span class=\"_ _1\"></span>purch<span class=\"_ _0\"></span>ases ov<span class=\"_ _1\"></span>er 14,0<span class=\"_ _0\"></span>00<span class=\"_ _0\"></span>,00<span class=\"_ _0\"></span>0 at <span class=\"_ _1\"></span>an equity cost of \u00a337<span class=\"_ _2\"></span>m<span class=\"_ _0\"></span>, with a f<span class=\"_ _1\"></span>air value at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber 2024 o<span class=\"_ _1\"></span>f \u00a337<span class=\"_ _1\"></span>m.<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>c) T<span class=\"_ _3\"></span>otal equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ _386\"> </span><table class=\"s w77d hff\" id=\"_7f07d96f-9b89-45ba-bbf0-8309ade5d100\"><tr><td></td><td></td><td></td><td class=\"t m0 xeb7 h53 y3117 ff3 fs18 fc2 sc0 lsc1 wsc7\">Eq<span class=\"_ _0\"></span>uity att<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>but<span class=\"_ _0\"></span>able to e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y hold<span class=\"_ _0\"></span>ers o<span class=\"_ _0\"></span>f the par<span class=\"_ _0\"></span>ent<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x63d h53 y3118 ff3 fs18 fc2 sc0 lsc1 wsc7\">Sh<span class=\"_ _0\"></span>are ca<span class=\"_ _0\"></span>pital<span class=\"_ _386\"> </span></td><td class=\"t m0 x6a9 h53 y3118 ff3 fs18 fc2 sc0 lsf4 ws103\">Other reserves<span class=\"_ _386\"> </span></td><td class=\"t m0 xabd h53 y3118 ff3 fs18 fc2 sc0 lsd8 wse3\">Retained<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 xeb8 h53 y3118 ff3 fs18 fc2 sc0 lsd8 wse3\">Non-<span class=\"_ _0\"></span>controlling<span class=\"_ _386\"> </span></td><td class=\"t m0 x64c h53 y3118 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td></tr><tr><td></td><td class=\"t m0 xafc h53 y3119 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>te 33(a)<span class=\"_ _386\"> </span></td><td class=\"t m0 xeb9 h53 y3119 ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>te 33(<span class=\"_ _0\"></span>b) </td><td class=\"t m0 xac7 h33 y3119 ff2 fs18 fc2 sc0 lscc wsd3\">earnings<span class=\"_ _386\"> </span></td><td class=\"t m0 xe4a h53 y3119 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _0\"></span> </td><td class=\"t m0 x950 h53 y3119 ff3 fs18 fc2 sc0 lsd8 wse3\">interests </td><td class=\"t m0 xeba h53 y3119 ff3 fs18 fc2 sc0 lsce wsd5\">equ<span class=\"_ _0\"></span>ity </td></tr><tr><td></td><td class=\"t m0 x64d h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xebb h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h53 y311a ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h34 y311b ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y311c w77e h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>24<span class=\"_ _386\"> </span></div></td><td class=\"c n xebc y311c w74f h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xebd y311c w77f h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xebe y311c w780 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>814<span class=\"_ _386\"> </span></div></td><td class=\"c n xebf y311c w781 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xec0 y311c w288 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xec1 y311c w782 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>065<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xec2 y311d w783 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xec3 y311d w276 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xec4 y311d w784 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xec5 y311d w41f h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xec6 y311d w1ea h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xec7 y311d w2de h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsd4 wsdd\">170<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y311e ff5 fs5 fc2 sc0 lsf wsf\">Rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y311f w785 h97\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">pens<span class=\"_ _0\"></span>ion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n xec9 y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeca y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecb y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecc y311f w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xecd y311f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xece y311f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3120 w786 h100\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">fair val<span class=\"_ _1\"></span>ue<span class=\"_ _386\"> </span></div></td><td class=\"c n xecf y3120 w275 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed0 y3120 w1ea h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n xed1 y3120 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed2 y3120 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed3 y3120 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed4 y3120 w272 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y3121 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3122 w787 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations<span class=\"_ _386\"> </span></div></td><td class=\"c n xed5 y3122 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed6 y3122 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xed7 y3122 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed8 y3122 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xed9 y3122 w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeda y3122 w25c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3123 w788 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">compre<span class=\"_ _0\"></span>hensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xedb y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedc y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedd y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xede y3123 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xedf y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee0 y3123 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3124 w789 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xee1 y3124 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee2 y3124 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xee3 y3124 w784 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls37 ws105\">1<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n xee4 y3124 w6aa h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls1b ws1c\">1<span class=\"_ _0\"></span>65<span class=\"_ _386\"> </span></div></td><td class=\"c n xee5 y3124 w1ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xee6 y3124 w78a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls2a wsde\">168<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3125 w747 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends pa<span class=\"_ _0\"></span>id<span class=\"_ _386\"> </span></div></td><td class=\"c n xee7 y3125 w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td></td><td class=\"c n xee8 y3125 we5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(11<span class=\"_ _0\"></span>3)<span class=\"_ _386\"> </span></div></td><td class=\"c n xee9 y3125 w78b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(113<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeea y3125 w2da h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeeb y3125 w78c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(115)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3126 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idend eq<span class=\"_ _0\"></span>uivalents paid on equity settled<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"t m0 x35c hd y3127 ff5 fs5 fc2 sc0 lsf wsf\">share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards<span class=\"_ _386\"> </span></td><td class=\"c n xeec y3128 w276 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeed y3128 w275 h85\"><div class=\"t m0 x2f4 h34 y3083 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xeee y3129 w4b8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xeef y3129 w78d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xef0 h34 y312a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b hd y312b ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y312c ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y312d w78e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xef1 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef2 y312d w57c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n xef3 y312d w542 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xc7a y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef4 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef5 y312d w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y312e w78f h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xef6 y312e w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef7 y312e w761 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xca5 y312e w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef8 y312e w790 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa7e y312e w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xef9 y312e w791 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>45)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y312f w763 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xefa y312f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefb y312f w4d0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xefc y312f w276 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefd y312f w792 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb9 y312f w275 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xefe y312f w793 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3130 w794 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Issua<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares<span class=\"_ _386\"> </span></div></td><td class=\"c n xeff y3130 w29c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf00 y3130 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf01 y3130 w4b8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf02 y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1c y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf03 y3130 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3131 ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3132 w795 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xf04 y3132 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf05 y3132 w401 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf06 y3132 w28a h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xf07 y3132 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf08 y3132 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf09 y3132 w275 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3133 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on equity se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3134 w796 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">awards (<span class=\"_ _0\"></span>Note 34)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0a y3134 w276 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0b y3134 w275 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0c y3134 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0d y3134 w64f h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0e y3134 w1ee h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0f y3134 w1fd h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3135 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on eq<span class=\"_ _0\"></span>uity settled share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based<span class=\"_ _0\"></span> <span class=\"_ _1\"></span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3136 w797 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ments (<span class=\"_ _0\"></span>Note 23<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf10 y3136 w1ee h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf11 y3136 w275 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf12 y3136 w28a h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n xad8 y3136 w27c h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y3136 w276 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf13 y3136 w27c h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c x335 y2e77 w798 h101\"><div class=\"t m0 x2f4 hd y3137 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on the exchang<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>cash to<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty settle<span class=\"_ _0\"></span>d share-<span class=\"_ _0\"></span>base<span class=\"_ _0\"></span>d awards (N<span class=\"_ _0\"></span>ot<span class=\"_ _1\"></span>e 34<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf14 y2e77 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf15 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf16 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf17 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf18 y2e77 w1ee h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xbb3 y2e77 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w767 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n xf19 y2da6 w799 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">199<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1a y2da6 w79a h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>49<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1b y2da6 w79b h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>910<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1c y2da6 w79c h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>060<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1d y2da6 w576 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf1e y2da6 w79d h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls107 ws117\">2<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w79e h102\" id=\"_30ecc307-74dd-4319-b6d3-9bae82dc4957\"><tr><td></td><td></td><td></td><td class=\"t m0 xf1f h52 y3138 ff7 fs18 fc2 sc0 lsc1 wsc7\">Equ<span class=\"_ _0\"></span>ity<span class=\"_ gs4bd\"> </span>a<span class=\"_ _0\"></span>ttri<span class=\"_ _0\"></span>buta<span class=\"_ _0\"></span>ble<span class=\"_ gs4bd\"> </span>to<span class=\"_ gs4bd\"> </span>e<span class=\"_ _0\"></span>quit<span class=\"_ _0\"></span>y<span class=\"_ gs4bd\"> </span>hold<span class=\"_ _0\"></span>ers<span class=\"_ gs4bd\"> </span>of<span class=\"_ gs4bd\"> </span>t<span class=\"_ _0\"></span>he<span class=\"_ gs4bd\"> </span>pa<span class=\"_ _0\"></span>rent<span class=\"_ _386\"> </span></td><td></td><td></td><td></td></tr><tr><td></td><td class=\"t m0 x6a2 h52 y3139 ff6 fs18 fc2 sc0 lsc0 ws114\">Share capital<span class=\"_ _386\"> </span></td><td class=\"t m0 x643 h52 y3139 ff6 fs18 fc2 sc0 lsf3 ws103\">Other reser<span class=\"_ _0\"></span>ves<span class=\"_ _386\"> </span></td><td class=\"t m0 xac7 h52 y3139 ff6 fs18 fc2 sc0 lsce wsd5\">Retain<span class=\"_ _0\"></span>ed<span class=\"ls4 ws3\"> </span></td><td></td><td class=\"t m0 xf20 h52 y3139 ff6 fs18 fc2 sc0 ls4 ws3\">Non<span class=\"_ _0\"></span>-contro<span class=\"_ _0\"></span>lling </td><td class=\"t m0 x358 h52 y3139 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> <span class=\"ls4 ws3\"> </span></td></tr><tr><td></td><td class=\"t m0 xf21 h52 y313a ff6 fs18 fc2 sc0 lsd3 wsc9\">Note 33<span class=\"_ _0\"></span>(<span class=\"_ _1\"></span>a)<span class=\"_ _386\"> </span></td><td class=\"t m0 x63a h52 y313a ff6 fs18 fc2 sc0 lsd3 wsc9\">Note 33<span class=\"_ _0\"></span>(b) </td><td class=\"t m0 xafd h52 y313a ff6 fs18 fc2 sc0 lsd6 wse1\">earnings<span class=\"_ _386\"> </span></td><td class=\"t m0 xac2 h52 y313a ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _0\"></span> </td><td class=\"t m0 xf22 h52 y313a ff6 fs18 fc2 sc0 lsd3 wsdb\">intere<span class=\"_ _0\"></span>sts </td><td class=\"t m0 xe46 h52 y313a ff6 fs18 fc2 sc0 ls10b wsd9\">equity<span class=\"_ _1\"></span> </td></tr><tr><td></td><td class=\"t m0 x64d h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xebb h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x64f h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y313b ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y313c ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y313d w76d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 1 Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _1\"></span>23<span class=\"_ _386\"> </span></div></td><td class=\"c n xf23 y313d w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xf24 y313d w79f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(85<span class=\"_ _0\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf25 y313d w7a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _1\"></span>800<span class=\"_ _386\"> </span></div></td><td class=\"c n xf26 y313d w7a1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>143<span class=\"_ _386\"> </span></div></td><td class=\"c n xf27 y313d w2ac h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xf28 y313d w7a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _3\"></span>161<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n xec2 y313e w783 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Profit for the y<span class=\"_ _1\"></span>ear<span class=\"_ _386\"> </span></div></td><td class=\"c n xec3 y313e w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf29 y313e w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2a y313e w420 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2b y313e w7a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsc9 wsd0\">74<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2c y313e w2a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2d y313e w7a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls101 ws110\">76<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y313f ff5 fs5 fc2 sc0 lsf wsf\">Rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3140 w785 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">pens<span class=\"_ _0\"></span>ion schemes<span class=\"_ _386\"> </span></div></td><td class=\"c n xec9 y3140 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2e y3140 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf2f y3140 w7a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xf30 y3140 w7a5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xf31 y3140 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf32 y3140 w7a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3142 w786 h103\"><div class=\"t m0 x2f4 hd y3141 ff5 fs5 fc2 sc0 lsf wsf\">Equity investments at F<span class=\"_ _0\"></span>VOCI \u2013 <span class=\"_ _1\"></span>net chan<span class=\"_ _0\"></span>ges in<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">fair val<span class=\"_ _1\"></span>ue<span class=\"_ _386\"> </span></div></td><td class=\"c n xecf y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf33 y3142 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf34 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf35 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf36 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf37 y3142 w2a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 xec8 hd y3143 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xchange differe<span class=\"_ _0\"></span>nces on translation <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n xec2 y3144 w787 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">of f<span class=\"_ _1\"></span>oreign ope<span class=\"_ _0\"></span>rations<span class=\"_ _386\"> </span></div></td><td class=\"c n xed5 y3144 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf38 y3144 w2e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf39 y3144 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3a y3144 w7a7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(82)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3b y3144 w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3c y3144 w7a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">(83<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c xec2 y3145 w788 ha3\"><div class=\"t m0 x2f4 hd y2e80 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>axation on comp<span class=\"_ _0\"></span>onents of other<span class=\"_ _386\"> </span></div><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">compre<span class=\"_ _0\"></span>hensive income<span class=\"_ _386\"> </span></div></td><td class=\"c n xedb y3145 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3d y3145 w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3e y3145 w444 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>16)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf3f y3145 w7a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf40 y3145 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf41 y3145 w7a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3146 w789 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></div></td><td class=\"c n xee1 y3146 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf42 y3146 w7aa h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(80)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf43 y3146 w7ab h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">104<span class=\"_ _386\"> </span></div></td><td class=\"c n xf44 y3146 w577 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2a wsde\">24<span class=\"_ _386\"> </span></div></td><td class=\"c n xf45 y3146 w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xf46 y3146 w7ac h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">25<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3147 w747 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idends pa<span class=\"_ _0\"></span>id<span class=\"_ _386\"> </span></div></td><td class=\"c n xee7 y3147 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf47 y3147 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf48 y3147 w7ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(99)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf49 y3147 w7ad h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(99)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4a y3147 w7ae h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4b y3147 w7af h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>101)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3148 ff5 fs5 fc2 sc0 lsf wsf\">Div<span class=\"_ _0\"></span>idend eq<span class=\"_ _0\"></span>uivalents paid on equity settled<span class=\"_ _0\"></span> </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3149 w7b0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">share<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>based awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4c y3149 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4d y3149 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4e y3149 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4f y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf50 y3149 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y314a ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re settlement of share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y314b w78e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xef1 y314b w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf51 y314b w7b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n xf52 y314b w7b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>10)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf53 y314b w58d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n xc70 y314b w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf54 y314b w33d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314c w78f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired for employee trusts<span class=\"_ _386\"> </span></div></td><td class=\"c n xef6 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf55 y314c w777 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf56 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf57 y314c w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf58 y314c w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf59 y314c w3da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls106 ws116\">(7)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314d w763 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Own sha<span class=\"_ _0\"></span>res acquired und<span class=\"_ _0\"></span>er share bu<span class=\"_ _0\"></span>yback<span class=\"_ _386\"> </span></div></td><td class=\"c n xefa y314d w2a3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5a y314d w317 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xca0 y314d w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5b y314d w443 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td><td class=\"c n xb46 y314d w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5c y314d w443 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(29)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y314e w794 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Issua<span class=\"_ _0\"></span>nce of <span class=\"_ _1\"></span>ordina<span class=\"_ _0\"></span>ry sh<span class=\"_ _0\"></span>ares<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5d y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc25 y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5e y314e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf5f y314e w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xb72 y314e w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf60 y314e w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y314f ff5 fs5 fc2 sc0 lsf wsf\">Gain on di<span class=\"_ _0\"></span>sposal of equity instrum<span class=\"_ _0\"></span>ents </td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3150 w795 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">at F<span class=\"_ _0\"></span>VTOCI<span class=\"_ _386\"> </span></div></td><td class=\"c n xf04 y3150 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf61 y3150 w339 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf62 y3150 w3c7 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xf4f y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x6fa y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf50 y3150 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3151 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on equity se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed <span class=\"ff4 ls4 ws3\"> </span></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y2e77 w7b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">pay<span class=\"_ _0\"></span>ment awards (N<span class=\"_ _0\"></span>ote <span class=\"_ _1\"></span>3<span class=\"_ _0\"></span>4)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf63 y2e77 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf64 y2e77 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf65 y2e77 w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x7ad y2e77 w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b3 y2e77 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xf66 y2e77 w50e h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e78 w7b4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">As at 31 Decem<span class=\"_ _0\"></span>ber 2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xf67 y2e78 w753 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">197<span class=\"_ _386\"> </span></div></td><td class=\"c n xf68 y2e78 w77c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(963<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf69 y2e78 w7b5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,814<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6a y2e78 w7b6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">2<span class=\"_ _13\"></span>,0<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>8<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6b y2e78 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6c y2e78 w7b7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>065</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfReservesAndOtherEquityInterestExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-661": {
   "value": "T<span class=\"_ _2\"></span>reasu<span class=\"_ _0\"></span>ry shares \u2013 (All t<span class=\"_ _1\"></span>ransac<span class=\"_ _0\"></span>tions and balan<span class=\"_ _0\"></span>ces <span class=\"_ _1\"></span>relate to <span class=\"_ _1\"></span>TP ICA<span class=\"_ _0\"></span>P Group plc ordina<span class=\"_ _0\"></span>ry shar<span class=\"_ _0\"></span>es.<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span>As pa<span class=\"_ _0\"></span>rt of the Group\u2019s share buyb<span class=\"_ _0\"></span>ack program<span class=\"_ _0\"></span>me, at 31 Decemb<span class=\"_ _0\"></span>er 202<span class=\"_ _1\"></span>4 the Grou<span class=\"_ _0\"></span>p held 38,698,6<span class=\"_ _0\"></span>00 shares (<span class=\"_ _0\"></span>2023: 16,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12) w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th a f<span class=\"_ _1\"></span>air value of \u00a3100m (<span class=\"_ _0\"></span>2023: \u00a332m). <span class=\"_ _1\"></span>Dur<span class=\"_ _0\"></span>ing the year the G<span class=\"_ _0\"></span>roup repurch<span class=\"_ _0\"></span>ased 22<span class=\"_ _0\"></span>,064<span class=\"_ _0\"></span>,4<span class=\"_ _0\"></span>88 shares, rep<span class=\"_ _0\"></span>resentin<span class=\"_ _0\"></span>g 2.8% o<span class=\"_ _1\"></span>f the shares in issue<span class=\"_ _0\"></span>, at <span class=\"_ _1\"></span>a cost of \u00a348m. In 2023 the Group rep<span class=\"_ _0\"></span>urchase<span class=\"_ _0\"></span>d 1<span class=\"_ _2\"></span>6<span class=\"_ _0\"></span>,63<span class=\"_ _0\"></span>4,1<span class=\"_ _2\"></span>12 shares<span class=\"_ _0\"></span>, <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting 2.<span class=\"_ _1\"></span>1% of <span class=\"_ _1\"></span>the shares in issu<span class=\"_ _0\"></span>e, at a <span class=\"_ _1\"></span>cost of <span class=\"_ _1\"></span>\u00a32<span class=\"_ _0\"></span>9m. At <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber 2024 no sh<span class=\"_ _0\"></span>ares held in treasur<span class=\"_ _0\"></span>y ha<span class=\"_ _0\"></span>d bee<span class=\"_ _0\"></span>n cancelled.<span class=\"_ _386\"> </span>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTreasurySharesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-582": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs707\">34<span class=\"_ _0\"></span>. Share<span class=\"_ _0\"></span>-ba<span class=\"_ _0\"></span>sed aw<span class=\"_ _1\"></span>ards<span class=\"_ _0\"></span> </div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls2a wsec gs708\">Defe<span class=\"_ _0\"></span>rred B<span class=\"_ _0\"></span>onus P<span class=\"_ _0\"></span>lan<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs709\">Ann<span class=\"_ _0\"></span>ual awards are made to Execut<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e Direc<span class=\"_ _0\"></span>tors and the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s S<span class=\"_ _0\"></span>enior Manag<span class=\"_ _0\"></span>ers und<span class=\"_ _0\"></span>er the Group\u2019s Deferred Bo<span class=\"_ _0\"></span>nus Plan.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70a\">Und<span class=\"_ _0\"></span>er this Plan, the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>tors have 50% of their annu<span class=\"_ _0\"></span>al discretionar<span class=\"_ _0\"></span>y bo<span class=\"_ _0\"></span>nus awarded in deferred sha<span class=\"_ _0\"></span>res, and employees<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70b\">identifie<span class=\"_ _0\"></span>d as <span class=\"_ _1\"></span>senior ma<span class=\"_ _0\"></span>nage<span class=\"_ _0\"></span>rs have up to <span class=\"_ _1\"></span>60<span class=\"_ _0\"></span>% of <span class=\"_ _1\"></span>their annu<span class=\"_ _0\"></span>al discretiona<span class=\"_ _0\"></span>ry bo<span class=\"_ _0\"></span>nus awarded in deferred sha<span class=\"_ _0\"></span>res. These awards will be settle<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70c\">with TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p plc <span class=\"_ _1\"></span>shares an<span class=\"_ _0\"></span>d are subject to the completion of ser<span class=\"_ _0\"></span>vice conditions an<span class=\"_ _0\"></span>d the fulfilment of o<span class=\"_ _1\"></span>ther con<span class=\"_ _0\"></span>duct req<span class=\"_ _0\"></span>uirement<span class=\"_ _0\"></span>s. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70d\">The num<span class=\"_ _0\"></span>ber of shares in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>a bonus year is deter<span class=\"_ _0\"></span>mined after the close per<span class=\"_ _0\"></span>iod for that year at the then market pr<span class=\"_ _0\"></span>ice, and the awards </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70e\">vest ov<span class=\"_ _1\"></span>er three year<span class=\"_ _0\"></span>s from the grant. The fair v<span class=\"_ _1\"></span>alue of the shares equates to the monetar<span class=\"_ _0\"></span>y value of <span class=\"_ _1\"></span>the awards at grant date and includes </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs70f\">the value of expec<span class=\"_ _0\"></span>ted dividen<span class=\"_ _0\"></span>ds that will accrue to the bene<span class=\"_ _0\"></span>ficiar<span class=\"_ _0\"></span>ies. The weighted average grant date fair v<span class=\"_ _1\"></span>alue for awards granted in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs710\">2024 w<span class=\"_ _1\"></span>as 225<span class=\"_ _0\"></span>.2p per share (<span class=\"_ _0\"></span>2023: 180.<span class=\"_ _2\"></span>1p per sha<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs711\">Aw<span class=\"_ _1\"></span>ards may be settle<span class=\"_ _0\"></span>d through the issue of new shares<span class=\"_ _0\"></span>, release of treasur<span class=\"_ _0\"></span>y shares or using shares pu<span class=\"_ _0\"></span>rchased in the market.<span class=\"_ _386\"> </span></div><div class=\"gs712\"><table class=\"s w7b8 h104\" id=\"_75176427-f3bb-460e-9941-fad3cfad2a3b\"><tr><td></td><td class=\"t m0 xf6d h53 y3152 ff3 fs18 fc2 sc0 lsc1 wsc7\">Exe<span class=\"_ _0\"></span>cu<span class=\"_ _0\"></span>tive Dir<span class=\"_ _0\"></span>ec<span class=\"_ _0\"></span>tors<span class=\"_ _386\"> </span></td><td class=\"t m0 x90f h33 y3152 ff2 fs18 fc2 sc0 lsd9 ws12e\">Senior Mana<span class=\"_ _1\"></span>gers<span class=\"_ _386\"> </span></td><td class=\"t m0 x586 h53 y3152 ff3 fs18 fc2 sc0 lsb ws115\">To<span class=\"_ _0\"></span>t<span class=\"_ _0\"></span>al<span class=\"_ _386\"> </span></td><td></td></tr><tr><td class=\"t m0 x587 h33 y3153 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 xf6e h53 y3153 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7e9 h53 y3153 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h53 y3153 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td></td></tr><tr><td class=\"c n x335 y2ecd w7b9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xf6f y2ecd w7ba h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,573<span class=\"_ _2\"></span>,<span class=\"_ _1\"></span>946</div></td><td class=\"c n xf70 y2ecd w7bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">7<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>528<span class=\"_ _1\"></span>,<span class=\"_ _0\"></span>453</div></td><td class=\"c n xf71 y2ecd w7bc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">9<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>102,3<span class=\"_ _2\"></span>99<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2f46 w7bd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xf72 y2f46 w7be h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">806,<span class=\"_ _2\"></span>908</div></td><td class=\"c n xf73 y2f46 w7bf h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _0\"></span>,486,795</div></td><td class=\"c n xf74 y2f46 w7c0 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">5,293,<span class=\"_ _2\"></span>703<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2dd6 w7c1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2dd6 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013</div></td><td class=\"c n xf75 y2dd6 w7c2 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(116,<span class=\"_ _3\"></span>964)</div></td><td class=\"c n xf76 y2dd6 w7c3 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(116,<span class=\"_ _3\"></span>96<span class=\"_ _0\"></span>4)<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2eb1 w7c4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _386\"> </span></div></td><td class=\"c n xf77 y2eb1 w7c5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>944<span class=\"_ _0\"></span>,<span class=\"_ _3\"></span>148<span class=\"_ _2\"></span>)</div></td><td class=\"c n xf78 y2eb1 w7c6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls37 ws105\">(<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>,67<span class=\"_ _0\"></span>0,8<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)</div></td><td class=\"c n xf79 y2eb1 w7c7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _1\"></span>615<span class=\"_ _2\"></span>,02<span class=\"_ _1\"></span>1)<span class=\"_ _386\"> </span></div></td><td></td></tr><tr><td class=\"c n x335 y2da6 w7c8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xf7a y2da6 w7c9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,436,706</div></td><td class=\"c n xf7b y2da6 w7ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">8,2<span class=\"_ _0\"></span>27<span class=\"_ _3\"></span>,<span class=\"_ _0\"></span>411</div></td><td class=\"c n xf7c y2da6 w7cb h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsca wsd1\">9<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>6<span class=\"_ _13\"></span>6</div></td><td class=\"c n xf7d y2da6 w7cc h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsca wsd1\">4<span class=\"_ _13\"></span>,1<span class=\"_ _13\"></span>1<span class=\"_ _23\"></span>7<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs713\"><table class=\"s w527 h105\" id=\"_330e23d6-917e-4e34-9b90-2952df9a7ee1\"><tr><td></td><td class=\"t m0 xf7e h52 y3154 ff6 fs18 fc2 sc0 lscd ws101\">E<span class=\"_ _0\"></span>xecutive D<span class=\"_ _0\"></span>irec<span class=\"_ _0\"></span>tors<span class=\"_ _386\"> </span></td><td class=\"t m0 x8f5 h52 y3154 ff6 fs18 fc2 sc0 lsc6 wscc\">Senior Managers<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3154 ff6 fs18 fc2 sc0 ls10d ws11a\">To<span class=\"_ _0\"></span>ta<span class=\"_ _0\"></span>l<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y3155 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 xf6e h52 y3155 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7e9 h52 y3155 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y3155 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ec6 w7b9 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xf7f y2ec6 w7cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,654<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>960</div></td><td class=\"c n xf80 y2ec6 w7ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">4<span class=\"_ _2\"></span>,682,<span class=\"_ _1\"></span>4<span class=\"_ _0\"></span>42</div></td><td class=\"c n xf81 y2ec6 w7cf h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">6,337<span class=\"_ _3\"></span>,402<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec7 w7bd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xf82 y2ec7 w7d0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsfc ws10c\">6<span class=\"_ _13\"></span>2<span class=\"_ _0\"></span>9,<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>9<span class=\"_ _13\"></span>2</div></td><td class=\"c n xf83 y2ec7 w7d1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">5,<span class=\"_ _3\"></span>060<span class=\"_ _2\"></span>,7<span class=\"_ _1\"></span>56</div></td><td class=\"c n xf84 y2ec7 w7d2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">5,69<span class=\"_ _0\"></span>0,<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>4<span class=\"_ _13\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w7c1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2dd6 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013</div></td><td class=\"c n xf85 y2dd6 w7d3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(182,<span class=\"_ _2\"></span>979)</div></td><td class=\"c n xf86 y2dd6 w7d4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(182,<span class=\"_ _2\"></span>979)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w7c4 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _386\"> </span></div></td><td class=\"c n xf87 y2e77 w7d5 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>710<span class=\"_ _1\"></span>,<span class=\"_ _2\"></span>706)</div></td><td class=\"c n xf88 y2e77 w7d6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">(<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>,0<span class=\"_ _13\"></span>3<span class=\"_ _0\"></span>1,7<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)</div></td><td class=\"c n xf89 y2e77 w7d7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2,7<span class=\"_ _3\"></span>42,<span class=\"_ _2\"></span>472)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w7c8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xf8a y2da6 w7d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,573<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>94<span class=\"_ _0\"></span>6</div></td><td class=\"c n xf8b y2da6 w7d9 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">7<span class=\"_ _3\"></span>,528,<span class=\"_ _1\"></span>453</div></td><td class=\"c n xf8c y2da6 w7da h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">9<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>102,399<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls27 ws27 gs714\">At t<span class=\"_ _1\"></span>he year end closing share pr<span class=\"_ _0\"></span>ice o<span class=\"_ _1\"></span>f 258.0<span class=\"_ _0\"></span>p <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>share the estim<span class=\"_ _0\"></span>ated t<span class=\"_ _1\"></span>otal <span class=\"_ _1\"></span>num<span class=\"_ _0\"></span>ber of <span class=\"_ _1\"></span>deferre<span class=\"_ _0\"></span>d shares f<span class=\"_ _1\"></span>or the 2024 <span class=\"_ _2\"></span>b<span class=\"_ _0\"></span>onus year was <span class=\"_ _1\"></span>5,<span class=\"_ _0\"></span>229,<span class=\"_ _3\"></span>97<span class=\"_ _0\"></span>2.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls13 ws12 gs715\">Long T<span class=\"_ _3\"></span>erm Incen<span class=\"_ _1\"></span>tiv<span class=\"_ _1\"></span>e Pl<span class=\"_ _1\"></span>an<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs716\">The Long T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm Incentive Plan (\u2018<span class=\"_ _0\"></span>L<span class=\"_ _2\"></span>TIP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) was f<span class=\"_ _1\"></span>or E<span class=\"_ _0\"></span>xecutive Director<span class=\"_ _0\"></span>s and other senior employees<span class=\"_ _0\"></span>. A<span class=\"_ _2\"></span>wards are no long<span class=\"_ _0\"></span>er being granted und<span class=\"_ _0\"></span>er </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs717\">this Plan. A<span class=\"_ _1\"></span>wards made to E<span class=\"_ _0\"></span>xecutive Director<span class=\"_ _0\"></span>s w<span class=\"_ _1\"></span>ere up to a <span class=\"_ _1\"></span>max<span class=\"_ _0\"></span>imum of 2.5x bas<span class=\"_ _0\"></span>e salary. <span class=\"_ _1\"></span>Aw<span class=\"_ _1\"></span>ards mad<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o senior employees were base<span class=\"_ _0\"></span>d on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs718\">the recomm<span class=\"_ _0\"></span>endat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>the Chief Execut<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e Office<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>, approved by the Remu<span class=\"_ _0\"></span>neration Com<span class=\"_ _0\"></span>mittee, and were up to <span class=\"_ _1\"></span>a max<span class=\"_ _0\"></span>imum of 2x base<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs719\">salar<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>. Awards w<span class=\"_ _1\"></span>ere subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ed per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions app<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable to each grant. </div><div class=\"gs71a\"><table class=\"s w7db haa\" id=\"_253b54ba-8a53-4a16-bab9-3b07e1257e7f\"><tr><td></td><td class=\"t m0 x717 h33 y3156 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y3156 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e9 h53 y3157 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y3157 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ed1 w7b9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xf8d y2ed1 w7dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>907<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>57<span class=\"_ _2\"></span>5</div></td><td class=\"c n xf8e y2ed1 w7dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">6,<span class=\"_ _3\"></span>124<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>972<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w7c1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xf8f y2f4d w7de h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(1<span class=\"_ _2\"></span>,212,733)</div></td><td class=\"c n xf90 y2f4d w7df h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>3<span class=\"_ _2\"></span>,217<span class=\"_ _2\"></span>,397<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w7c4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _386\"> </span></div></td><td class=\"c n xf91 y2eb1 w7e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(1<span class=\"_ _1\"></span>,694,<span class=\"_ _1\"></span>842)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf92 y2eb1 w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w7c8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n x592 y2da6 w1e6 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013</div></td><td class=\"c n xf93 y2da6 w7e1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">2,<span class=\"_ _2\"></span>907<span class=\"_ _3\"></span>,575<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs71b\">At the end of each per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce per<span class=\"_ _0\"></span>iod, the numb<span class=\"_ _0\"></span>er of shares vesting were determine<span class=\"_ _0\"></span>d based on the application of the relevant </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs71c\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions and<span class=\"_ _0\"></span>, where applicable, w<span class=\"_ _0\"></span>ill <span class=\"_ _1\"></span>be subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>a two-<span class=\"_ _0\"></span>year holding pe<span class=\"_ _0\"></span>riod<span class=\"_ _0\"></span>. Dur<span class=\"_ _0\"></span>ing the holding pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>d, the shares cannot<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs71d\">be sold (<span class=\"_ _1\"></span>other than to cover the c<span class=\"_ _1\"></span>ost of any <span class=\"_ _1\"></span>applicable taxes<span class=\"_ _2\"></span>) an<span class=\"_ _0\"></span>d will be eli<span class=\"_ _1\"></span>gible for dividen<span class=\"_ _0\"></span>d equivalence.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs71e\">Aw<span class=\"_ _1\"></span>ards could be settled throu<span class=\"_ _0\"></span>gh the issue of new shares, rele<span class=\"_ _0\"></span>ase of <span class=\"_ _1\"></span>treasur<span class=\"_ _0\"></span>y shares or using sh<span class=\"_ _0\"></span>ares purchase<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>the mar<span class=\"_ _0\"></span>k<span class=\"_ _1\"></span>et.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 ls16 ws15 gs71f\">Rest<span class=\"_ _2\"></span>r<span class=\"_ _0\"></span>ict<span class=\"_ _1\"></span>ed Share<span class=\"_ _2\"></span> Plan<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs720\">The Restr<span class=\"_ _0\"></span>icted Sh<span class=\"_ _0\"></span>are Plan (\u2018R<span class=\"_ _0\"></span>SP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is f<span class=\"_ _1\"></span>or E<span class=\"_ _0\"></span>xecutive Direc<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>ors an<span class=\"_ _0\"></span>d ot<span class=\"_ _1\"></span>her se<span class=\"_ _0\"></span>nior employees. Aw<span class=\"_ _1\"></span>ards mad<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o Exe<span class=\"_ _0\"></span>cutive <span class=\"_ _1\"></span>Dire<span class=\"_ _0\"></span>ctors are up to a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs721\">max<span class=\"_ _0\"></span>imum of 1.25x base salar<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>. A<span class=\"_ _1\"></span>wards made to senior employees are bas<span class=\"_ _0\"></span>ed on the recomme<span class=\"_ _0\"></span>ndation of the Chief Execut<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e Officer an<span class=\"_ _0\"></span>d </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs722\">subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>ro<span class=\"_ _1\"></span>val by <span class=\"_ _1\"></span>the Rem<span class=\"_ _0\"></span>uneratio<span class=\"_ _0\"></span>n Committee. All awards <span class=\"_ _1\"></span>are subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>agre<span class=\"_ _0\"></span>ed per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce c<span class=\"_ _1\"></span>ond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions app<span class=\"_ _0\"></span>l<span class=\"_ _1\"></span>icable to each grant. </div><div class=\"gs723\"><table class=\"s w7e2 hbc\" id=\"_7a9591d6-84d2-4700-a4de-20cdded1f665\"><tr><td></td><td class=\"t m0 x717 h33 y3158 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3158 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e9 h53 y3159 ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y3159 ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2dd6 w7b9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xf94 y2dd6 w7e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>114,7<span class=\"_ _25\"></span>43</div></td><td class=\"c n xf95 y2dd6 w7e4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">3<span class=\"_ _1\"></span>,400<span class=\"_ _3\"></span>,<span class=\"_ _2\"></span>957<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w7bd h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xf96 y2eb1 w7e5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,83<span class=\"_ _1\"></span>9<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>423</div></td><td class=\"c n xf97 y2eb1 w7e6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf5 ws104\">1,7<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>3,7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w7c8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xf98 y2da6 w7e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">6,<span class=\"_ _1\"></span>954,<span class=\"_ _3\"></span>166</div></td><td class=\"c n xf99 y2da6 w7e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">5<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>114,<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>43<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs724\">In 2024, shares to a max<span class=\"_ _0\"></span>imum of 971,0<span class=\"_ _2\"></span>28 (<span class=\"_ _0\"></span>2023: 1,201,2<span class=\"_ _0\"></span>5<span class=\"_ _1\"></span>2) were awarde<span class=\"_ _0\"></span>d t<span class=\"_ _2\"></span>o the E<span class=\"_ _0\"></span>xecutive Dire<span class=\"_ _0\"></span>ctors. Th<span class=\"_ _0\"></span>ese awards are subject to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs725\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance conditions measu<span class=\"_ _0\"></span>red over a <span class=\"_ _1\"></span>three<span class=\"_ _0\"></span>-year p<span class=\"_ _0\"></span>erio<span class=\"_ _0\"></span>d the details o<span class=\"_ _1\"></span>f which are set <span class=\"_ _1\"></span>out in \u2018S<span class=\"_ _0\"></span>cheme interests award<span class=\"_ _0\"></span>ed in the y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs726\">(<span class=\"_ _1\"></span>aud<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>)\u2019 of <span class=\"_ _1\"></span>the Rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the Remu<span class=\"_ _0\"></span>neration Committe<span class=\"_ _0\"></span>e (p<span class=\"_ _0\"></span>age 1<span class=\"_ _1\"></span>37<span class=\"_ _13\"></span>). Sep<span class=\"_ _0\"></span>arate <span class=\"_ _1\"></span>awards amou<span class=\"_ _0\"></span>nting to 868,395 (2<span class=\"_ _0\"></span>0<span class=\"_ _1\"></span>23: 512,53<span class=\"_ _0\"></span>4) shares were </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs727\">mad<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o senior employees which are subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the completion of per<span class=\"_ _0\"></span>forman<span class=\"_ _0\"></span>ce conditions and the fulfilme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of other condu<span class=\"_ _0\"></span>ct </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs728\">requ<span class=\"_ _0\"></span>irements<span class=\"_ _0\"></span>, vesting three years from the date of grant. The weighted average grant date fair v<span class=\"_ _1\"></span>alue for awards granted in <span class=\"_ _1\"></span>2024 w<span class=\"_ _1\"></span>as </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs729\">22<span class=\"_ _0\"></span>5.2p per sh<span class=\"_ _0\"></span>are (2023: 180.<span class=\"_ _2\"></span>1p pe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>sha<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs72a\">Und<span class=\"_ _0\"></span>er the Schem<span class=\"_ _0\"></span>e Rules awards <span class=\"_ _1\"></span>may b<span class=\"_ _0\"></span>e settled through the issu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new shares<span class=\"_ _0\"></span>, release of treasur<span class=\"_ _0\"></span>y shares or using shares pu<span class=\"_ _0\"></span>rchased </div><div class=\"t m0 hb ff4 fs5 fc2 sc0 ls16 ws15 gs72b\">in t<span class=\"_ _1\"></span>he mark<span class=\"_ _2\"></span>et.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs72d\">Spe<span class=\"_ _0\"></span>cial<span class=\"_ gs6f\"> </span>Equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty<span class=\"_ gs6f\"> </span>Award<span class=\"_ gs6f\"> </span>Plan<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs72e\">The Sp<span class=\"_ _0\"></span>ecial Equity Award Pl<span class=\"_ _1\"></span>an (<span class=\"_ _0\"></span>\u2018SE<span class=\"_ _0\"></span>AP<span class=\"_ _0\"></span>\u2019<span class=\"_ _0\"></span>) is for eli<span class=\"_ _1\"></span>gible employees<span class=\"_ _0\"></span>. The Execu<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>Dire<span class=\"_ _0\"></span>ctors are not eligible f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r awards under this plan. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs72f\">Aw<span class=\"_ _1\"></span>ards are made to eligible employees based on the recom<span class=\"_ _0\"></span>mend<span class=\"_ _0\"></span>ation of the Chi<span class=\"_ _1\"></span>ef Exe<span class=\"_ _0\"></span>cutive <span class=\"_ _1\"></span>O<span class=\"_ _0\"></span>fficer and subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o approval by the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs730\">Rem<span class=\"_ _0\"></span>uneratio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>Committe<span class=\"_ _0\"></span>e. A<span class=\"_ _2\"></span>wards are subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the completion of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>conditions an<span class=\"_ _0\"></span>d the fulfilment of ot<span class=\"_ _1\"></span>her con<span class=\"_ _0\"></span>duct req<span class=\"_ _0\"></span>uireme<span class=\"_ _0\"></span>nts </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs731\">and vest three years from the date of grant. The fair value o<span class=\"_ _1\"></span>f the shares eq<span class=\"_ _0\"></span>uates t<span class=\"_ _1\"></span>o the monetar<span class=\"_ _0\"></span>y value of <span class=\"_ _1\"></span>the awards at grant date and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs732\">includes the value of expe<span class=\"_ _0\"></span>cted divide<span class=\"_ _0\"></span>nds that will accru<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the benefi<span class=\"_ _0\"></span>ciar<span class=\"_ _0\"></span>ies. The weighted average grant date fair v<span class=\"_ _1\"></span>alue for awards </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs733\">granted in 2024 <span class=\"_ _1\"></span>was 222.0<span class=\"_ _0\"></span>5p per share (<span class=\"_ _0\"></span>2023: 17<span class=\"_ _2\"></span>0.<span class=\"_ _0\"></span>26p per share).<span class=\"_ _386\"> </span></div><div class=\"gs734\"><table class=\"s w7e9 haf\" id=\"_ed6da93d-7298-4033-bbcf-6f765c39d61d\"><tr><td></td><td class=\"t m0 x64b h33 y315a ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y315a ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xf9a h53 y315b ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x69a h52 y315b ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ecd w7ea h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xf9b y2ecd w7eb h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">7<span class=\"_ _3\"></span>,5<span class=\"_ _0\"></span>66,39<span class=\"_ _0\"></span>5</div></td><td class=\"c n xf9c y2ecd w7ec h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">7<span class=\"_ _3\"></span>,44<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,203<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ed1 w7ed h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xf9d y2ed1 w7ee h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1,439<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>028</div></td><td class=\"c n xf9e y2ed1 w7ef h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,207<span class=\"_ _3\"></span>,<span class=\"_ _1\"></span>008<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2dd6 w7f0 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xf9f y2dd6 w7f1 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(125,488)</div></td><td class=\"c n xfa0 y2dd6 w7f2 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(205<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>133<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2eb1 w7f3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Se<span class=\"_ _0\"></span>ttled<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa1 y2eb1 w7f4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(1<span class=\"_ _2\"></span>,<span class=\"_ _2\"></span>945,231)</div></td><td class=\"c n xfa2 y2eb1 w7f5 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">(881,<span class=\"_ _2\"></span>683<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w7f6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa3 y2da6 w7f7 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsde wse9\">6<span class=\"_ _13\"></span>,9<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>4<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>4</div></td><td class=\"c n xfa4 y2da6 w7f8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls11 ws10\">7<span class=\"_ _3\"></span>,56<span class=\"_ _0\"></span>6<span class=\"_ _2\"></span>,395<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs735\">Aw<span class=\"_ _1\"></span>ards may be settle<span class=\"_ _0\"></span>d through the issue of new shares<span class=\"_ _0\"></span>, release of treasur<span class=\"_ _0\"></span>y shares or using shares pu<span class=\"_ _0\"></span>rchased in the market.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs736\">Save A<span class=\"_ _0\"></span>s Y<span class=\"_ _2\"></span>ou Ear<span class=\"_ _0\"></span>n share optio<span class=\"_ _0\"></span>n plan<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs737\">The G<span class=\"_ _0\"></span>roup has four Save As Y<span class=\"_ _2\"></span>ou Ear<span class=\"_ _0\"></span>n (\u2018<span class=\"_ _0\"></span>SA<span class=\"_ _3\"></span>Y<span class=\"_ _0\"></span>E\u2019<span class=\"_ _0\"></span>) share optio<span class=\"_ _0\"></span>n plans <span class=\"_ _1\"></span>in ope<span class=\"_ _0\"></span>ration as at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber 2024. Eligible employees can save up </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs738\">to \u00a350<span class=\"_ _0\"></span>0 per month with the option to use the savin<span class=\"_ _0\"></span>gs t<span class=\"_ _1\"></span>o acquire sha<span class=\"_ _0\"></span>res. Options are exerci<span class=\"_ _0\"></span>sable within six mo<span class=\"_ _0\"></span>nths <span class=\"_ _1\"></span>following the third </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs739\">anniversa<span class=\"_ _0\"></span>ry of the comme<span class=\"_ _0\"></span>nceme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of a three<span class=\"_ _0\"></span>-year sav<span class=\"_ _0\"></span>ings contract, or in the case of redun<span class=\"_ _0\"></span>danc<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, injur<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, disability or retirement<span class=\"_ _0\"></span>, a <span class=\"_ _1\"></span>redu<span class=\"_ _0\"></span>ced </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73a\">numb<span class=\"_ _0\"></span>er of options are exercis<span class=\"_ _0\"></span>able within six months of ceasing employm<span class=\"_ _0\"></span>ent.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73b\">The exerc<span class=\"_ _0\"></span>ise pr<span class=\"_ _0\"></span>ice of <span class=\"_ _1\"></span>the award granted in 20<span class=\"_ _1\"></span>24 was <span class=\"_ _1\"></span>180.26p an<span class=\"_ _0\"></span>d w<span class=\"_ _1\"></span>as set at a <span class=\"_ _1\"></span>20% di<span class=\"_ _0\"></span>scount to <span class=\"_ _1\"></span>the mar<span class=\"_ _0\"></span>ke<span class=\"_ _1\"></span>t value immediately prece<span class=\"_ _0\"></span>ding </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73c\">the date of in<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tation. Th<span class=\"_ _0\"></span>e exercise pr<span class=\"_ _0\"></span>ice per sha<span class=\"_ _0\"></span>re o<span class=\"_ _1\"></span>f awards granted in prior year<span class=\"_ _0\"></span>s were 20<span class=\"_ _1\"></span>23: 141<span class=\"_ _1\"></span>.<span class=\"_ _0\"></span>44<span class=\"_ _0\"></span>p, 20<span class=\"_ _1\"></span>22: 119<span class=\"_ _2\"></span>.<span class=\"_ _2\"></span>97<span class=\"_ _2\"></span>p an<span class=\"_ _0\"></span>d 20<span class=\"_ _1\"></span>21: 19<span class=\"_ _1\"></span>2.<span class=\"_ _2\"></span>94p<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73d\">with all being set at a 20% discou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>to the market val<span class=\"_ _1\"></span>ue imm<span class=\"_ _0\"></span>ediately preceding the da<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>of invitation. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73e\">The fair values of <span class=\"_ _1\"></span>share opt<span class=\"_ _0\"></span>ions are c<span class=\"_ _1\"></span>alculated using a Black-<span class=\"_ _1\"></span>Sch<span class=\"_ _0\"></span>oles model. Th<span class=\"_ _0\"></span>e 20<span class=\"_ _1\"></span>24 grant has a 4<span class=\"_ _1\"></span>7<span class=\"_ _3\"></span>.0<span class=\"_ _0\"></span>p f<span class=\"_ _1\"></span>air value, base<span class=\"_ _0\"></span>d on the share pr<span class=\"_ _0\"></span>ice </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs73f\">at the date of <span class=\"_ _1\"></span>the grant of 21<span class=\"_ _1\"></span>1.0p, estim<span class=\"_ _0\"></span>ated volatil<span class=\"_ _1\"></span>ity of 35%, estimate<span class=\"_ _0\"></span>d di<span class=\"_ _1\"></span>v<span class=\"_ _0\"></span>idend y<span class=\"_ _0\"></span>ield o<span class=\"_ _1\"></span>f 6.<span class=\"_ _2\"></span>97% an<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>r<span class=\"_ _0\"></span>isk free rate o<span class=\"_ _1\"></span>f 4.<span class=\"_ _0\"></span>49%.<span class=\"_ _0\"></span> </div><div class=\"gs740\"><table class=\"s w7f9 h106\" id=\"_b244ac2f-b86b-4e77-acf0-671cb7aed50c\"><tr><td></td><td></td><td class=\"t m0 xeba h53 y315c ff3 fs18 fc2 sc0 ls16f ws181\">WA<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>P<span class=\"_ _0\"></span>\u00b9<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y315d w71d hf1\"><div class=\"t m0 x2f4 h53 y2fcc ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa5 y315d w7fa hd3\"><div class=\"t m0 x2f4 h53 y2fcc ff3 fs18 fc2 sc0 lsc1 wsc7\">No<span class=\"_ _0\"></span>. of opti<span class=\"_ _0\"></span>ons<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 h33 y315e ff2 fs18 fc2 sc0 ls4 ws3\">\u00a3<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f95 w7ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa6 y2f95 w7fb h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">7<span class=\"_ _3\"></span>,548,639<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa7 y2f95 w7fc h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>.2822<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y315f w7ed h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa8 y315f w7fd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,06<span class=\"_ _3\"></span>7<span class=\"_ _3\"></span>,808<span class=\"_ _386\"> </span></div></td><td class=\"c n xfa9 y315f w7fe h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1.<span class=\"_ _2\"></span>8026<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f78 w7f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xf9f y2f78 w7ff h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(168,<span class=\"_ _3\"></span>994)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfaa y2f78 w800 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>.3125<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f97 w801 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16 ws13\">Canc<span class=\"_ _1\"></span>ell<span class=\"_ _2\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xfab y2f97 w802 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(256,22<span class=\"_ _0\"></span>2)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfac y2f97 w803 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsc7 wscd\">1.535<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3160 w804 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">E<span class=\"_ _0\"></span>xpired<span class=\"_ _386\"> </span></div></td><td class=\"c n xfad y3160 w805 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>4<span class=\"_ _0\"></span>6,<span class=\"_ _3\"></span>181)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfae y3160 w806 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">1.<span class=\"_ _0\"></span>4355<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3161 w807 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ercised<span class=\"_ _386\"> </span></div></td><td class=\"c n xfaf y3161 w808 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _3\"></span>495,<span class=\"_ _1\"></span>505)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb0 y3161 w809 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>.8<span class=\"_ _1\"></span>140<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3162 w7f6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb1 y3162 w80a h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsc7 wscd\">7<span class=\"_ _3\"></span>,649<span class=\"_ _1\"></span>,54<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb2 y3162 w80b h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse1 wsed\">1.<span class=\"_ _0\"></span>31<span class=\"_ _0\"></span>0<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w80c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xercisa<span class=\"_ _0\"></span>ble options as at <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb3 y2e78 w80d h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">65<span class=\"_ _1\"></span>,229<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb4 y2e78 w80e h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>.2507<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs741\"><table class=\"s w80f h107\" id=\"_c015655a-29c7-4a56-84b8-323c7af762b8\"><tr><td></td><td></td><td class=\"t m0 xe46 h52 y3163 ff6 fs18 fc2 sc0 ls170 ws182\">WA<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>P\u00b9<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xfb5 h52 y3164 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"ff7 ls4 ws3\">2<span class=\"_ _386\"> </span></span></td></tr><tr><td class=\"c n x2f5 y3165 w810 hf1\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb6 y3165 w811 hf1\"><div class=\"t m0 x2f4 h52 y2f38 ff6 fs18 fc2 sc0 lsc6 wscc\">N<span class=\"_ _0\"></span>o.<span class=\"_ _2\"></span> of options<span class=\"_ _386\"> </span></div></td><td class=\"t m0 xe39 h52 y3166 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f95 w7ea h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 1 <span class=\"_ _1\"></span>Ja<span class=\"_ _0\"></span>nuar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb7 y2f95 w812 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">7<span class=\"_ _2\"></span>,<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>03,6<span class=\"_ _0\"></span>5<span class=\"_ _0\"></span>0<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb8 y2f95 w813 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsdf wsea\">1.<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>52<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f96 w7ed h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls1b ws1c\">Gr<span class=\"_ _0\"></span>anted<span class=\"_ _386\"> </span></div></td><td class=\"c n xfb9 y2f96 w814 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>,360<span class=\"_ _2\"></span>,340<span class=\"_ _386\"> </span></div></td><td class=\"c n xfba y2f96 w815 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>.4144<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3028 w7f0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls22 ws22\">For<span class=\"_ _0\"></span>feite<span class=\"_ _0\"></span>d<span class=\"_ _386\"> </span></div></td><td class=\"c n xfbb y3028 w816 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(291<span class=\"_ _2\"></span>,456)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfbc y3028 w817 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls21 ws21\">1<span class=\"_ _2\"></span>.3471<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2f97 w801 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Canc<span class=\"_ _1\"></span>ell<span class=\"_ _2\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n xfbd y2f97 w818 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(1<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>196,<span class=\"_ _2\"></span>085)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfbe y2f97 w819 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">1.3779<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3167 w804 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">E<span class=\"_ _0\"></span>xpired<span class=\"_ _386\"> </span></div></td><td class=\"c n xfad y3167 w81a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(54,<span class=\"_ _3\"></span>625)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfbf y3167 w81b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _1\"></span>.2495<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3168 w807 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">E<span class=\"_ _0\"></span>x<span class=\"_ _1\"></span>ercised<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc0 y3168 w81c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>73<span class=\"_ _2\"></span>,<span class=\"_ _3\"></span>185)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc1 y3168 w81d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>.<span class=\"_ _3\"></span>1997<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3169 w7f6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding as at 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc2 y3169 w81e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">7<span class=\"_ _3\"></span>,54<span class=\"_ _0\"></span>8,<span class=\"_ _2\"></span>639<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc3 y3169 w81f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>.282<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w80c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">E<span class=\"_ _0\"></span>xercisa<span class=\"_ _0\"></span>ble options as at <span class=\"_ _1\"></span>31 Decem<span class=\"_ _0\"></span>ber<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc4 y2e78 w820 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls1e ws1f\">9<span class=\"_ _0\"></span>3,67<span class=\"_ _0\"></span>2<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc5 y2e78 w821 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1.3450<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs742\">1 <span class=\"_ _d\"> </span>Weighte<span class=\"_ _0\"></span>d avera<span class=\"_ _0\"></span>ge exe<span class=\"_ _0\"></span>rcis<span class=\"_ _0\"></span>e pr<span class=\"_ _0\"></span>ice.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs743\">2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>stated to refl<span class=\"_ _0\"></span>ect co<span class=\"_ _0\"></span>rrec<span class=\"_ _0\"></span>tio<span class=\"_ _0\"></span>ns calculat<span class=\"_ _0\"></span>ed W<span class=\"_ _1\"></span>AE<span class=\"_ _0\"></span>P pr<span class=\"_ _0\"></span>ices. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs744\">Und<span class=\"_ _0\"></span>er the Schem<span class=\"_ _0\"></span>e Rules awards <span class=\"_ _1\"></span>may b<span class=\"_ _0\"></span>e settled through the issu<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>new shares<span class=\"_ _0\"></span>, release of treasur<span class=\"_ _0\"></span>y shares or using shares pu<span class=\"_ _0\"></span>rchased </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs745\">in the market. The weighted average sha<span class=\"_ _0\"></span>re price at the date of exercise was 224.<span class=\"_ _0\"></span>22p per sha<span class=\"_ _0\"></span>re (2023: 173.<span class=\"_ _0\"></span>37<span class=\"_ _2\"></span>p pe<span class=\"_ _0\"></span>r share<span class=\"_ _1\"></span>).<span class=\"_ _386\"> </span></div>Globa<span class=\"_ _1\"></span>l Equ<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span> Link<span class=\"_ _2\"></span>ed Plan<span class=\"_ _386\"> </span>The Glo<span class=\"_ _0\"></span>bal Equity Linked Plan is f<span class=\"_ _1\"></span>or eligible brokers. In Ap<span class=\"_ _0\"></span>ril 2024 t<span class=\"_ _1\"></span>he Plan was replaced by the Global Equity Plan<span class=\"_ _0\"></span>, an equity settled plan<span class=\"_ _0\"></span> discuss<span class=\"_ _0\"></span>ed below<span class=\"_ _2\"></span>. Aw<span class=\"_ _1\"></span>ards outstan<span class=\"_ _0\"></span>ding at Apr<span class=\"_ _0\"></span>il 20<span class=\"_ _1\"></span>24 were exchange<span class=\"_ _0\"></span>d f<span class=\"_ _1\"></span>or new awards unde<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>the Glob<span class=\"_ _0\"></span>al Equity Plan. Unde<span class=\"_ _0\"></span>r the Global Equity<span class=\"_ _0\"></span> Linked Plan eli<span class=\"_ _1\"></span>gible brokers w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance bonuses an<span class=\"_ _0\"></span>d ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ial c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t payme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>excess of agreed fin<span class=\"_ _0\"></span>ancial values received a prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>their pay<span class=\"_ _0\"></span>ment in deferred sha<span class=\"_ _0\"></span>res. The deferred sh<span class=\"_ _0\"></span>ares were settled in cash <span class=\"_ _1\"></span>by reference to t<span class=\"_ _1\"></span>he TP IC<span class=\"_ _0\"></span>AP Gro<span class=\"_ _0\"></span>up plc share pr<span class=\"_ _0\"></span>ice at vesting and were subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>the completion of ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>conditions of betwee<span class=\"_ _0\"></span>n three to <span class=\"_ _1\"></span>five years<span class=\"_ _0\"></span>, and the fulfilment of other conduc<span class=\"_ _0\"></span>t requ<span class=\"_ _0\"></span>irements<span class=\"_ _0\"></span>. The fair <span class=\"_ _1\"></span>value of the shares equates to the monetar<span class=\"_ _0\"></span>y value of <span class=\"_ _1\"></span>the awards at grant date and includes the value of <span class=\"_ _1\"></span>divid<span class=\"_ _0\"></span>ends that will accr<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the ben<span class=\"_ _0\"></span>eficiar<span class=\"_ _0\"></span>ies. No awards were granted in 20<span class=\"_ _1\"></span>24. The weighted average grant date fair value f<span class=\"_ _1\"></span>or awards granted in 2023 was <span class=\"_ _1\"></span>172.47<span class=\"_ _2\"></span>p pe<span class=\"_ _0\"></span>r share. <table class=\"s w822 h108\" id=\"_2e2792ee-0d91-474b-b6fa-459c32de83f8\"><tr><td></td><td class=\"t m0 x717 h33 y316a ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x5e0 h52 y316b ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x7e9 h53 y316c ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td><td class=\"t m0 x7ea h52 y316d ff6 fs18 fc2 sc0 lsce wsd5\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2fb6 w823 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding at the begin<span class=\"_ _0\"></span>ning of <span class=\"_ _1\"></span>the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc6 y2fb6 w824 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls171 ws183\">1<span class=\"_ _23\"> </span>5<span class=\"_ _13\"></span>,<span class=\"_ _16\"> </span>4<span class=\"_ _13\"></span>8<span class=\"_ _23\"> </span>7,<span class=\"_ _23\"> </span>5<span class=\"_ _13\"></span>7<span class=\"_ _13\"></span>6</div></td><td class=\"c n xfc7 y2fb6 w825 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">8,56<span class=\"_ _2\"></span>7<span class=\"_ _3\"></span>,641<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ecd w826 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Granted du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he year<span class=\"_ _386\"> </span></div></td><td class=\"c n x6e4 y2ecd w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013</div></td><td class=\"c n xfc8 y2ecd w827 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">9<span class=\"_ _3\"></span>,378,457<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ed1 w828 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">For<span class=\"_ _0\"></span>fe<span class=\"_ _1\"></span>ited dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfc9 y2ed1 w829 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>13,<span class=\"_ _3\"></span>093<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfca y2ed1 w82a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(95,227<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w82b h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfcb y2f4d w82c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(2,560<span class=\"_ _2\"></span>,7<span class=\"_ _25\"></span>46)</div></td><td class=\"c n xfcc y2f4d w82d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(2,363<span class=\"_ _1\"></span>,295)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w82e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls16 ws13\">Canc<span class=\"_ _1\"></span>ell<span class=\"_ _2\"></span>ed/ex<span class=\"_ _2\"></span>changed<span class=\"_ _386\"> </span></div></td><td class=\"c n xfcd y2eb1 w82f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(12,<span class=\"_ _3\"></span>913,73<span class=\"_ _2\"></span>7<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xfce y2eb1 w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w830 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding at the end of the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd1 y2da6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013</div></td><td class=\"c n xfcf y2da6 w831 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls123 ws12d\">1<span class=\"_ _13\"></span>5<span class=\"_ _0\"></span>,<span class=\"_ _13\"></span>4<span class=\"_ _13\"></span>8<span class=\"_ _13\"></span>7,<span class=\"_ _13\"></span>5<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr></table>Und<span class=\"_ _0\"></span>er the Schem<span class=\"_ _0\"></span>e Rules awards <span class=\"_ _1\"></span>were cash settled on vesting.<span class=\"_ _386\"> </span>The cancellat<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>the Glob<span class=\"_ _0\"></span>al Equity Link<span class=\"_ _1\"></span>ed Plan awards and their replace<span class=\"_ _0\"></span>ment with matching Global Equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty Plan awards has bee<span class=\"_ _0\"></span>n accounted for as a modification in accorda<span class=\"_ _0\"></span>nce with IFR<span class=\"_ _0\"></span>S 2 <span class=\"_ _1\"></span>\u2018S<span class=\"_ _0\"></span>hare base<span class=\"_ _0\"></span>d payme<span class=\"_ _0\"></span>nts\u2019<span class=\"_ _3\"></span>. The liabili<span class=\"_ _1\"></span>ty held in respe<span class=\"_ _0\"></span>ct of <span class=\"_ _1\"></span>the Glob<span class=\"_ _0\"></span>al Equity Linked Plan awards at the time of the modification has be<span class=\"_ _0\"></span>en transferred to equity, <span class=\"_ _1\"></span>resulting in a credit t<span class=\"_ _1\"></span>o Retained Earnin<span class=\"_ _0\"></span>gs <span class=\"_ _1\"></span>of \u00a318m. As there<span class=\"_ _0\"></span> were no differences bet<span class=\"_ _0\"></span>ween the fair v<span class=\"_ _1\"></span>alues of the awards when modifie<span class=\"_ _0\"></span>d no additional charg<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the Incom<span class=\"_ _0\"></span>e S<span class=\"_ _1\"></span>tatement has be<span class=\"_ _0\"></span>en rec<span class=\"_ _1\"></span>orded.<span class=\"_ _386\"> </span>Globa<span class=\"_ _1\"></span>l Equ<span class=\"_ _1\"></span>ity<span class=\"_ _2\"></span> Plan<span class=\"_ _386\"> </span>The Glo<span class=\"_ _0\"></span>bal Equity Plan is for <span class=\"_ _1\"></span>eligible brokers<span class=\"_ _0\"></span>, and replaced the Glob<span class=\"_ _0\"></span>al Equity Linked Plan. Under the G<span class=\"_ _0\"></span>lobal Equity Plan, eligible brokers with per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance bonuses an<span class=\"_ _0\"></span>d ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ial c<span class=\"_ _1\"></span>ontrac<span class=\"_ _0\"></span>t payme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>excess of agreed fin<span class=\"_ _0\"></span>ancial values receive a <span class=\"_ _1\"></span>prop<span class=\"_ _0\"></span>ort<span class=\"_ _0\"></span>ion of <span class=\"_ _1\"></span>their pay<span class=\"_ _0\"></span>ment in deferre<span class=\"_ _0\"></span>d shares. Aw<span class=\"_ _1\"></span>ards are subjec<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>o the completion of ser<span class=\"_ _0\"></span>vice cond<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tions of between thre<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o five y<span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>s, and the fulfilm<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>other condu<span class=\"_ _0\"></span>ct require<span class=\"_ _0\"></span>ments. Th<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>air value of <span class=\"_ _1\"></span>the shares e<span class=\"_ _0\"></span>quates to <span class=\"_ _1\"></span>the mon<span class=\"_ _0\"></span>etary value of the awards <span class=\"_ _1\"></span>at grant date and includes the value of divid<span class=\"_ _0\"></span>ends that will accru<span class=\"_ _0\"></span>e t<span class=\"_ _1\"></span>o the ben<span class=\"_ _0\"></span>eficiar<span class=\"_ _0\"></span>ies. The weighted average grant date fair val<span class=\"_ _1\"></span>ue for awards granted in 20<span class=\"_ _2\"></span>24 was 227<span class=\"_ _2\"></span>.5<span class=\"_ _0\"></span>0p <span class=\"ff4 ls4 ws3\"> </span>per sh<span class=\"_ _0\"></span>are.<span class=\"_ _386\"> </span><table class=\"s w832 h109\" id=\"_f21d82d3-865f-460f-9f81-de2cb7a3b97e\"><tr><td></td><td class=\"t m0 x586 h33 y316e ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td></tr><tr><td></td><td class=\"t m0 x7ea h53 y316f ff3 fs18 fc2 sc0 lsfd ws10d\">No.<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y3170 ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding at the begin<span class=\"_ _0\"></span>ning of <span class=\"_ _1\"></span>the year<span class=\"_ _386\"> </span></td><td class=\"t m0 xfd0 h34 y3171 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2ecd w826 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Granted du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd1 y2ecd w833 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls108 ws118\">8,628,04<span class=\"_ _0\"></span>5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f43 w834 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls16 ws13\">Grant<span class=\"_ _2\"></span>ed/<span class=\"_ _1\"></span>exc<span class=\"_ _1\"></span>hanged<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd2 y2f43 w835 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">12,<span class=\"_ _2\"></span>913,<span class=\"_ _2\"></span>737<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w828 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">For<span class=\"_ _0\"></span>fe<span class=\"_ _1\"></span>ited dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd3 y2dd6 w836 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(12,542)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e94 w82b h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Settle<span class=\"_ _0\"></span>d durin<span class=\"_ _0\"></span>g the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd4 y2e94 w837 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(3,<span class=\"_ _3\"></span>184,208)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w830 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Outs<span class=\"_ _0\"></span>tanding at the end of the year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd5 y2da6 w838 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">18,345<span class=\"_ _2\"></span>,0<span class=\"_ _1\"></span>32<span class=\"_ _386\"> </span></div></td></tr></table>Aw<span class=\"_ _1\"></span>ards can be settled throu<span class=\"_ _0\"></span>gh the release of treasur<span class=\"_ _0\"></span>y shares or using shares purch<span class=\"_ _0\"></span>ased in the market.<span class=\"_ _386\"> </span>Share-<span class=\"_ _0\"></span>based payment<span class=\"_ _1\"></span> expense<span class=\"_ _386\"> </span><table class=\"s w839 hb6\" id=\"_14aa0e9f-87e9-4725-94f5-8451aa351046\"><tr><td></td><td class=\"t m0 x717 h33 y3172 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3172 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y3173 ff6 fs18 fc2 sc0 lsf4 ws113\">Amounts<span class=\"_ _1\"></span> charged<span class=\"_ _2\"></span> to the<span class=\"_ _1\"></span> Income S<span class=\"_ _2\"></span>tatement<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y3173 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3173 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f1b w83a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Charge ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from t<span class=\"_ _1\"></span>he Defer<span class=\"_ _0\"></span>red Bonus Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n x836 y2f1b w83b h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">11<span class=\"_ _386\"> </span></div></td><td class=\"c n xc24 y2f1b w32f h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1c w83c h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from t<span class=\"_ _1\"></span>he Long T<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>rm Incentive Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6d y2f1c w293 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd6 y2f1c w24e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y309a w83d h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from t<span class=\"_ _1\"></span>he Sp<span class=\"_ _0\"></span>ecial Equity Award Pl<span class=\"_ _1\"></span>an<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd7 y309a w1ea h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd8 y309a w237 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f1d w83e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Charge ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from t<span class=\"_ _1\"></span>he Restr<span class=\"_ _0\"></span>icted Sh<span class=\"_ _0\"></span>are Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n xfd9 y2f1d w29c h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n xfda y2f1d w38c h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2ec0 w83f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Char<span class=\"_ _2\"></span>ge ar<span class=\"_ _0\"></span>ising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the SA<span class=\"_ _3\"></span>YE Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n xfdb y2ec0 w293 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xfdc y2ec0 w25e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb9 w840 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Char<span class=\"_ _2\"></span>ge ar<span class=\"_ _0\"></span>ising <span class=\"_ _2\"></span>from <span class=\"_ _2\"></span>the Glob<span class=\"_ _0\"></span>al Equity Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n xfdd y2eb9 w57c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">15<span class=\"_ _386\"> </span></div></td><td class=\"c n xfde y2eb9 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w841 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal f<span class=\"_ _1\"></span>or equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty settle<span class=\"_ _0\"></span>d aw<span class=\"_ _1\"></span>ards<span class=\"_ _386\"> </span></div></td><td class=\"c n xfdf y2dd6 w201 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe0 y2dd6 w50e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2eb1 w842 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Charge ar<span class=\"_ _0\"></span>isin<span class=\"_ _0\"></span>g from t<span class=\"_ _1\"></span>he Glob<span class=\"_ _0\"></span>al Equity Linked Plan<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe1 y2eb1 w675 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe2 y2eb1 w3a1 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2da6 w3a3 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsc7 wscd\">39<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe3 y2da6 w843 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls21 ws21\">34<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w839 h10a\" id=\"_0ea83ad5-3147-4c0a-8a5b-371d48045d48\"><tr><td></td><td class=\"t m0 x717 h33 y3174 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y3174 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h52 y3175 ff6 fs18 fc2 sc0 lsc6 wscc\">Amounts rec<span class=\"_ _1\"></span>ognised in<span class=\"_ _1\"></span> Equity<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y3175 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y3175 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3176 w844 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on equity se<span class=\"_ _0\"></span>ttled share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xbbc y3176 w1fd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe4 y3176 w3a1 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f04 w845 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Credit ari<span class=\"_ _0\"></span>sing on the exchang<span class=\"_ _0\"></span>e of <span class=\"_ _1\"></span>cash to <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty settle<span class=\"_ _0\"></span>d share<span class=\"_ _0\"></span>-bas<span class=\"_ _0\"></span>ed awards<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe5 y2f04 w576 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">18<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe6 y2f04 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x7d4 y2e78 w4f8 h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xfe7 y2e78 w69f h9b\"><div class=\"t m0 x2f4 hb y2ff4 ff4 fs5 fc2 sc0 lsf wsf\">17</div></td></tr></table>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSharebasedPaymentArrangementsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-583": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs747\">35. A<span class=\"_ _1\"></span>cquisitions<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs748\">Ana<span class=\"_ _0\"></span>lysis of deferre<span class=\"_ _0\"></span>d consideratio<span class=\"_ _0\"></span>n in respe<span class=\"_ _0\"></span>ct of acquisitio<span class=\"_ _0\"></span>ns<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs749\">Cer<span class=\"_ _0\"></span>tain acquisitions ma<span class=\"_ _0\"></span>de by <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up are satisfie<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>t by deferred conside<span class=\"_ _0\"></span>ration, comp<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>sing continge<span class=\"_ _0\"></span>nt and non-<span class=\"_ _0\"></span>contin<span class=\"_ _0\"></span>gent </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs74a\">amo<span class=\"_ _0\"></span>unts, dep<span class=\"_ _0\"></span>endin<span class=\"_ _0\"></span>g on the t<span class=\"_ _1\"></span>erms of each acqu<span class=\"_ _0\"></span>isition. The am<span class=\"_ _0\"></span>ount of c<span class=\"_ _1\"></span>ontin<span class=\"_ _0\"></span>gent considerat<span class=\"_ _0\"></span>ion payable is depe<span class=\"_ _0\"></span>ndent up<span class=\"_ _0\"></span>on the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs74b\">per<span class=\"_ _0\"></span>form<span class=\"_ _0\"></span>ance of each acquisition relative to the per<span class=\"_ _0\"></span>formance con<span class=\"_ _0\"></span>ditions applicable t<span class=\"_ _1\"></span>o that acquis<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs74c\">Deferre<span class=\"_ _0\"></span>d consideration pa<span class=\"_ _0\"></span>yment mad<span class=\"_ _0\"></span>e dur<span class=\"_ _0\"></span>ing the year relates t<span class=\"_ _1\"></span>o the Liquidnet acqui<span class=\"_ _0\"></span>si<span class=\"_ _1\"></span>tion<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"gs74d\"><table class=\"s w846 h10b\" id=\"_4d1a70e7-a024-4284-93d8-e61423ba2832\"><tr><td></td><td class=\"t m0 xfe8 h33 y3177 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 xa1e h52 y3177 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xfe9 h53 y3178 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xfea h52 y3178 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y3179 w528 h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n xfeb y3179 w847 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls23 ws23\">51<span class=\"_ _386\"> </span></div></td><td class=\"c n xfec y3179 w3de h98\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">56<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y317a w848 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration charge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o administrative exp<span class=\"_ _0\"></span>enses<span class=\"_ _386\"> </span></div></td><td class=\"c n xfed y317a w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xfee y317a w849 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls2c ws2c\">(<span class=\"_ _0\"></span>3)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fe4 w84a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts t<span class=\"_ _1\"></span>o deferred conside<span class=\"_ _0\"></span>ration charge<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o finance costs<span class=\"_ _386\"> </span></div></td><td class=\"c n xfef y2fe4 w4ea h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xff0 y2fe4 w500 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y317b w84b h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Cash<span class=\"_ _0\"></span>-settled<span class=\"_ _386\"> </span></div></td><td class=\"c n xff1 y317b w84c h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(50)<span class=\"_ _386\"> </span></div></td><td class=\"c n xff2 y317b w745 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(1)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f97 w532 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xff3 y2f97 w1ee h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xff4 y2f97 w54e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e63 w84d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts fall<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ng due within one year<span class=\"_ _386\"> </span></div></td><td class=\"c n xff5 y2e63 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xff6 y2e63 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e77 w84e h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Amo<span class=\"_ _0\"></span>unts fall<span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>ng due after one year<span class=\"_ _386\"> </span></div></td><td class=\"c n xfed y2e77 w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xff7 y2e77 w2a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w532 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber<span class=\"_ _386\"> </span></div></td><td class=\"c n xff3 y2da6 w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xff4 y2da6 w54e h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lse wsc\">51</div></td></tr></table></div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfBusinessCombinationsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-584": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs74f\">36. Reconciliation of operating result to net cash flow <span class=\"_ _1\"></span>from operating ac<span class=\"_ _0\"></span>ti<span class=\"_ _1\"></span>vities<span class=\"_ _386\"> </span></div><div class=\"gs750\"><table class=\"s w84f h10c\" id=\"_2a7a33ce-2974-4faa-87ba-28dfb06c5a93\"><tr><td></td><td class=\"t m0 x357 h33 y317c ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 <span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x358 h52 y317c ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 xff8 h28 y317d ff6 fs18 fc2 sc0 lsf3 ws101\">restated<span class=\"_ _2\"></span><span class=\"fs14 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></td></tr><tr><td></td><td class=\"t m0 x35a h53 y317e ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y317e ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y317f w850 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Profi<span class=\"_ _0\"></span>t before tax<span class=\"_ _386\"> </span></div></td><td class=\"c n xff9 y317f w851 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls27 ws27\">214<span class=\"_ _386\"> </span></div></td><td class=\"c n xf0f y317f w2ca h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">96<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3180 w852 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Add<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls2a wsde\">ba<span class=\"_ _0\"></span>ck:</span> </span><span class=\"ls16 ws13\">finance<span class=\"_ _1\"></span><span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls27 ws27\">costs<span class=\"_ _386\"> </span></span></span></span></div></td><td class=\"c n x969 y3180 w3dd h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls15 ws14\">64<span class=\"_ _386\"> </span></div></td><td class=\"c n xffa y3180 w3de h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">63<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3181 w853 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls75 wse\">Dedu<span class=\"_ _0\"></span>ct:<span class=\"ff2 ls4 ws3\"> </span><span class=\"ls16 ws13\">financ<span class=\"_ _2\"></span>e<span class=\"ff2 ls4 ws3\"> <span class=\"ff4 ls27 ws27\">inco<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></span></span></span></div></td><td class=\"c n xffb y3181 w854 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>42)<span class=\"_ _386\"> </span></div></td><td class=\"c n xffc y3181 w855 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>34)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3182 w856 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Earni<span class=\"_ _0\"></span>ngs befo<span class=\"_ _0\"></span>re inter<span class=\"_ _0\"></span>est and tax (\u2018<span class=\"_ _0\"></span>EBI<span class=\"_ _0\"></span>T\u2019<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x891 y3182 w857 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">236<span class=\"_ _386\"> </span></div></td><td class=\"c n xffd y3182 w5f6 h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">125<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"t m0 x35c hd y3183 ff5 fs5 fc2 sc0 lsf wsf\">Adjustme<span class=\"_ _0\"></span>nts f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>:<span class=\"_ _386\"> </span></td><td></td><td></td></tr><tr><td class=\"c n x2f5 y3184 w858 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Share<span class=\"_ _0\"></span>-b<span class=\"_ _0\"></span>ased pa<span class=\"_ _0\"></span>yment charge<span class=\"_ _386\"> </span></div></td><td class=\"c n xffe y3184 w64f h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td><td class=\"c n xfff y3184 w50e h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">17<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3185 w859 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Dep<span class=\"_ _0\"></span>reciation of prop<span class=\"_ _0\"></span>ert<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and eq<span class=\"_ _0\"></span>uipme<span class=\"_ _0\"></span>nt<span class=\"_ _386\"> </span></div></td><td class=\"c n x1000 y3185 w345 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x1001 y3185 w3f2 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls75 wse\">22<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3186 w85a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Impa<span class=\"_ _0\"></span>irment of prope<span class=\"_ _0\"></span>rt<span class=\"_ _0\"></span>y<span class=\"_ _2\"></span>, plant and equ<span class=\"_ _0\"></span>ipment<span class=\"_ _386\"> </span></div></td><td class=\"c n x1002 y3186 w293 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1003 y3186 w2a5 h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3187 w85b h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Dep<span class=\"_ _0\"></span>reciation of r<span class=\"_ _0\"></span>ight<span class=\"_ _2\"></span>-<span class=\"_ _0\"></span>of<span class=\"_ _1\"></span>-use ass<span class=\"_ _0\"></span>ets<span class=\"_ _386\"> </span></div></td><td class=\"c n x1004 y3187 w610 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td><td class=\"c n xbab y3187 w2f0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">23<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3188 w85c h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Impa<span class=\"_ _0\"></span>irment of right-of-use assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x1005 y3188 w1ea h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x1006 y3188 w350 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3189 w85d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x1007 y3189 w571 h89\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">30<span class=\"_ _386\"> </span></div></td><td class=\"c n xb90 y3189 w315 h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">28<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318a w85e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Impa<span class=\"_ _0\"></span>irment of intangible assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x81b y318a w35f h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1008 y318a w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318b w85f h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Amor<span class=\"_ _0\"></span>tis<span class=\"_ _0\"></span>ation of int<span class=\"_ _1\"></span>angib<span class=\"_ _0\"></span>le <span class=\"_ _1\"></span>assets ar<span class=\"_ _0\"></span>ising on cons<span class=\"_ _0\"></span>oli<span class=\"_ _1\"></span>datio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x1009 y318b w286 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">42<span class=\"_ _386\"> </span></div></td><td class=\"c n x100a y318b w35a h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls155 ws146\">44<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3095 w860 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Impa<span class=\"_ _0\"></span>irment of intangible assets ar<span class=\"_ _0\"></span>ising on consolidatio<span class=\"_ _0\"></span>n<span class=\"_ _386\"> </span></div></td><td class=\"c n x675 y3095 w276 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x100b y3095 w362 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">39<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3096 w861 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Impa<span class=\"_ _0\"></span>irment of good<span class=\"_ _0\"></span>will<span class=\"_ _386\"> </span></div></td><td class=\"c n x6b3 y3096 w276 h9b\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x7aa y3096 w862 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">47<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318c w863 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Reme<span class=\"_ _0\"></span>asureme<span class=\"_ _0\"></span>nt o<span class=\"_ _1\"></span>f deferred consid<span class=\"_ _0\"></span>eration<span class=\"_ _386\"> </span></div></td><td class=\"c n x7cf y318c w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x100c y318c w7ae h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318d w864 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Fair v<span class=\"_ _1\"></span>alue adjustme<span class=\"_ _0\"></span>nt t<span class=\"_ _1\"></span>o investment in proper<span class=\"_ _0\"></span>ty<span class=\"_ _386\"> </span></div></td><td class=\"c n x100d y318d w5dd h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x876 y318d w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y3099 w865 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">\u2013 Gain on rem<span class=\"_ _0\"></span>easurem<span class=\"_ _0\"></span>ent on finance lease liabili<span class=\"_ _1\"></span>ties<span class=\"_ _386\"> </span></div></td><td class=\"c n x100e y3099 w4f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">(12)<span class=\"_ _386\"> </span></div></td><td class=\"c n x100f y3099 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318e w866 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf wsf\">Ne<span class=\"_ _0\"></span>t opera<span class=\"_ _0\"></span>ting cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>befor<span class=\"_ _0\"></span>e movement in work<span class=\"_ _0\"></span>ing capital<span class=\"_ _386\"> </span></div></td><td class=\"c n x1010 y318e w867 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">388<span class=\"_ _386\"> </span></div></td><td class=\"c n x1011 y318e w868 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">354<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y318f w869 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>Increas<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)/de<span class=\"_ _0\"></span>crease in trade and other receivables<span class=\"_ _386\"> </span></div></td><td class=\"c n x1012 y318f w542 h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 ls29 ws29\">(13<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1013 y318f w86a h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc7 wscd\">69<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y306e w86b h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>crease/(i<span class=\"_ _0\"></span>ncrease) in <span class=\"_ _1\"></span>net Matched Pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal related balances<span class=\"_ _386\"> </span></div></td><td class=\"c n x1014 y306e w86c h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls75 wse\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x1015 y306e w269 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(20)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec6 w86d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Incre<span class=\"_ _0\"></span>ase in net balances with Clear<span class=\"_ _0\"></span>ing Organis<span class=\"_ _0\"></span>ations<span class=\"_ _386\"> </span></div></td><td class=\"c n x1016 y2ec6 w4b4 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x1017 y2ec6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w86e h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>Increas<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>) in net stock lendin<span class=\"_ _0\"></span>g balances<span class=\"_ _386\"> </span></div></td><td class=\"c n x1018 y2ec7 w86f h99\"><div class=\"t m0 x2f4 hd y2e6e ff3 fs5 fc2 sc0 lsf9 ws109\">(3<span class=\"_ _0\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1019 y2ec7 w428 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w870 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Incre<span class=\"_ _0\"></span>ase in trade and other payables<span class=\"_ _386\"> </span></div></td><td class=\"c n x101a y2e76 w871 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls22 ws22\">69<span class=\"_ _386\"> </span></div></td><td class=\"c n x101b y2e76 w872 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">33<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w873 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Incre<span class=\"_ _0\"></span>ase in provisions<span class=\"_ _386\"> </span></div></td><td class=\"c n x7a1 y2e77 w1ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x101c y2e77 w350 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w874 h99\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">Cas<span class=\"_ _0\"></span>h flow <span class=\"_ _1\"></span>from ope<span class=\"_ _0\"></span>ratin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x101d y2e78 w875 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls37 ws105\">4<span class=\"_ _0\"></span>67<span class=\"_ _386\"> </span></div></td><td class=\"c n x101e y2e78 w61e h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">438<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs751\">1 <span class=\"_ _d\"> </span>202<span class=\"_ _0\"></span>3 balan<span class=\"_ _0\"></span>ces ha<span class=\"_ _0\"></span>ve bee<span class=\"_ _0\"></span>n restated to refl<span class=\"_ _0\"></span>ect th<span class=\"_ _0\"></span>e chan<span class=\"_ _0\"></span>ge in pres<span class=\"_ _0\"></span>entat<span class=\"_ _0\"></span>ion as set o<span class=\"_ _0\"></span>ut in Note 2(d<span class=\"_ _0\"></span>).</div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs752\"> <span class=\"_ _72\"> </span>&gt; \u2018Fin<span class=\"_ _0\"></span>ance co<span class=\"_ _0\"></span>sts\u2019 and \u2018<span class=\"_ _0\"></span>Ear<span class=\"_ _0\"></span>nings b<span class=\"_ _0\"></span>efore inter<span class=\"_ _0\"></span>est and ta<span class=\"_ _0\"></span>x\u2019 have re<span class=\"_ _0\"></span>duc<span class=\"_ _0\"></span>ed by \u00a33m<span class=\"_ _0\"></span>.</div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs753\"> <span class=\"_ _72\"> </span>&gt; the prev<span class=\"_ _0\"></span>iously re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>te<span class=\"_ _0\"></span>d \u2018<span class=\"_ _1\"></span>ad<span class=\"_ _0\"></span>justm<span class=\"_ _0\"></span>ent for the un<span class=\"_ _0\"></span>reali<span class=\"_ _0\"></span>sed ex<span class=\"_ _0\"></span>chan<span class=\"_ _0\"></span>ge gain o<span class=\"_ _0\"></span>n V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>r Loan No<span class=\"_ _0\"></span>tes\u2019 of \u00a32m has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>classifi<span class=\"_ _0\"></span>ed to fina<span class=\"_ _0\"></span>ncin<span class=\"_ _0\"></span>g and no lo<span class=\"_ _0\"></span>nge<span class=\"_ _0\"></span>r app<span class=\"_ _0\"></span>ear<span class=\"_ _0\"></span>s as an add </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs754\">ba<span class=\"_ _0\"></span>ck to oper<span class=\"_ _0\"></span>atin<span class=\"_ _0\"></span>g activ<span class=\"_ _0\"></span>itie<span class=\"_ _0\"></span>s.</div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs755\"> <span class=\"_ _72\"> </span>&gt; \u2018Re<span class=\"_ _0\"></span>meas<span class=\"_ _0\"></span>urem<span class=\"_ _0\"></span>ent of defe<span class=\"_ _0\"></span>rre<span class=\"_ _0\"></span>d consid<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ion\u2019 has b<span class=\"_ _0\"></span>een re<span class=\"_ _0\"></span>duce<span class=\"_ _0\"></span>d by \u00a31m with the u<span class=\"_ _0\"></span>nrea<span class=\"_ _0\"></span>lised e<span class=\"_ _0\"></span>xchan<span class=\"_ _0\"></span>ge gai<span class=\"_ _0\"></span>n reclass<span class=\"_ _0\"></span>ified to fin<span class=\"_ _0\"></span>anc<span class=\"_ _0\"></span>ing.</div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs756\"> <span class=\"_ _72\"> </span>Ther<span class=\"_ _0\"></span>e has be<span class=\"_ _0\"></span>en no cha<span class=\"_ _0\"></span>nge to \u2018<span class=\"_ _0\"></span>Net op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing cash flo<span class=\"_ _0\"></span>w before move<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>t in work<span class=\"_ _0\"></span>ing cap<span class=\"_ _0\"></span>ital\u2019 o<span class=\"_ _0\"></span>r to <span class=\"_ _1\"></span>\u2018<span class=\"_ _0\"></span>Net cash flo<span class=\"_ _0\"></span>w from ope<span class=\"_ _0\"></span>rati<span class=\"_ _0\"></span>ng ac<span class=\"_ _0\"></span>tivit<span class=\"_ _0\"></span>ies\u2019<span class=\"_ _2\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs758\">37<span class=\"_ _25\"></span>. Analysis of net funds/<span class=\"_ _2\"></span>(<span class=\"_ _1\"></span>debt) <span class=\"_ _1\"></span>including lea<span class=\"_ _0\"></span>se li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es<span class=\"_ _386\"> </span></div><div class=\"gs554\"><table class=\"s w876 h10d\" id=\"_5d05cd4b-6f9f-47c7-b2f2-d493358cb745\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x718 h53 y3190 ff3 fs18 fc2 sc0 lsd9 wse4\">Exchange <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y3191 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td></td><td class=\"t m0 x584 h53 y3191 ff3 fs18 fc2 sc0 lsc6 wsdc\">Non-<span class=\"_ _0\"></span>cash<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbcd h53 y3191 ff3 fs18 fc2 sc0 lscf wsd6\">rate<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y3191 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td></tr><tr><td></td><td class=\"t m0 x101f h53 y3192 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x1020 h53 y3192 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ca<span class=\"_ _0\"></span>sh item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x1021 h53 y3192 ff3 fs18 fc2 sc0 lsce wsd5\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x6fe h53 y3192 ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6b h53 y3192 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y3194 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3195 w689 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x1022 y3195 w877 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x1023 y3195 w878 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3195 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6d y3195 w293 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y3195 w68a h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3196 w6ee h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n x1024 y3196 w222 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1025 y3196 w5a5 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x1026 y3196 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1027 y3196 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1028 y3196 w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x1029 y3197 w879 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,019<span class=\"_ _386\"> </span></div></td><td class=\"c n x102a y3197 w87a h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls75 wse\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xd83 y3197 w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x84f y3197 w386 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x102b y3197 w87b h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3198 w87c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial investments<span class=\"_ _386\"> </span></div></td><td class=\"c n x102c y3198 w87d h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x102d y3198 w87e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(24<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y3198 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x102e y3198 w396 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x102f y3198 w49a h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3199 w641 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x1030 y3199 w87f h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>37<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1031 y3199 w880 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsc7 wscd\">37\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y3199 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x592 y3199 w1e6 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1032 y3199 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319a w636 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x1033 y319a w881 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>250)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1034 y319a w882 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">13\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1035 y319a w883 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y319a w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1036 y319a w884 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319b w639 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n x1037 y319b w3b3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(2<span class=\"_ _0\"></span>49)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1038 y319b w885 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">7\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1039 y319b w25d h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y319b w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x103a y319b w886 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>249)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319c w6f2 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x103b y319c w887 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td><td class=\"c n x103c y319c w888 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">20\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x103d y319c w889 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>20)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ac y319c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x103e y319c w887 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319d w88a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x103f y319d w88b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1040 y319d w88c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">39\u00b3<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y319d w1e6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1041 y319d w386 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1042 y319d w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319e w88d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal debt excluding lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1043 y319e w88e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(827<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1044 y319e w88f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">116<span class=\"_ _386\"> </span></div></td><td class=\"c n x1045 y319e w890 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>41)<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y319e w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1046 y319e w891 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf8 ws108\">(<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319f w6ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1047 y319f w887 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1048 y319f w892 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">42\u2074<span class=\"_ _386\"> </span></div></td><td class=\"c n x1049 y319f w208 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104a y319f w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x103e y319f w893 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls39 ws3c\">(221)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a0 w894 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal financ<span class=\"_ _0\"></span>ing liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x104b y31a0 w895 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104c y31a0 w501 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">158<span class=\"_ _386\"> </span></div></td><td class=\"c n x104d y31a0 w896 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104e y31a0 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x104f y31a0 w897 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(972)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w898 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net (debt<span class=\"_ _1\"></span>)/fu<span class=\"_ _0\"></span>nds<span class=\"_ _386\"> </span></div></td><td class=\"c n x1050 y2da6 w39d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n x1051 y2da6 w899 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">180<span class=\"_ _386\"> </span></div></td><td class=\"c n x1052 y2da6 w76a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1053 y2da6 w766 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1054 y2da6 w89a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">254<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs759\"><table class=\"s w89b h10e\" id=\"_8fe79374-f2fa-4a47-948d-d11e84a81141\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x718 h52 y31a1 ff6 fs18 fc2 sc0 lsf4 ws103\">Exchange <span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y31a2 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td></td><td class=\"t m0 x5e4 h52 y31a2 ff6 fs18 fc2 sc0 lsd1 wsd8\">Non<span class=\"_ _0\"></span>-cas<span class=\"_ _0\"></span>h<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xbcd h52 y31a2 ff6 fs18 fc2 sc0 lsd3 wsdb\">rate<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y31a2 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td></tr><tr><td></td><td class=\"t m0 xa68 h52 y31a3 ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 x1055 h52 y31a3 ff6 fs18 fc2 sc0 lsf3 ws103\">Cash items<span class=\"_ _386\"> </span></td><td class=\"t m0 x1056 h52 y31a3 ff6 fs18 fc2 sc0 lsd2 wsda\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x6fe h52 y31a3 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6b h52 y31a3 ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y31a5 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y31a6 w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x1057 y31a6 w3aa h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">888<span class=\"_ _386\"> </span></div></td><td class=\"c n x1058 y31a6 w89c h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls10 ws3b\">181<span class=\"_ _386\"> </span></div></td><td class=\"c n x1059 y31a6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105a y31a6 w2ec h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x105b y31a6 w89d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e58 w6ee h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n x105c y2e58 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105d y2e58 w4c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x105e y2e58 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105f y2e58 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1060 y2e58 w4c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x1061 y3197 w3aa h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">888<span class=\"_ _386\"> </span></div></td><td class=\"c n x1062 y3197 w89e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3197 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1063 y3197 w89f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1064 y3197 w8a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1,<span class=\"_ _3\"></span>019<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a7 w87c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial investments<span class=\"_ _386\"> </span></div></td><td class=\"c n x1065 y31a7 w8a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc9 wsd0\">1<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x1066 y31a7 w2a8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x1067 y31a7 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1068 y31a7 w428 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1069 y31a7 w23c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3199 w641 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x106a y3199 w8a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(253<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x106b y3199 w8a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td><td class=\"c n x106c y3199 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x106d y3199 w6ff h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x106e y3199 w8a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(37<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a8 w636 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x106f y31a8 w8a5 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(250)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1070 y31a8 w3cd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x1071 y31a8 w8a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>13)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y31a8 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1072 y31a8 w8a7 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>250)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5e w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n x1073 y2e5e w8a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1074 y2e5e w3d0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x1075 y2e5e w2b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ea y2e5e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1076 y2e5e w8a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(249<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319c w6f2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y319c w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1077 y319c w8aa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(237<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1078 y319c w8ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd31 y319c w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1079 y319c w8ac h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a9 w88a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x107a y31a9 w8ad h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x107b y31a9 w25e h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y31a9 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee5 y31a9 w2a1 h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x107c y31a9 w8ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(40)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319e w88d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal debt excluding lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x107d y319e w8af h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>794)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y319e w8b0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x107e y319e w4cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>39)<span class=\"_ _386\"> </span></div></td><td class=\"c n x107f y319e w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1080 y319e w884 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(8<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w6ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1081 y3089 w8b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(279)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1082 y3089 w8b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x1083 y3089 w8b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(27<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1084 y3089 w25f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x1085 y3089 w8b4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w894 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal financ<span class=\"_ _0\"></span>ing liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1086 y2f4d w8b5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">(<span class=\"_ _13\"></span>1,0<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1087 y2f4d w6df h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n x1088 y2f4d w6ba h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1089 y2f4d w72b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x108a y2f4d w8b6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">(<span class=\"_ _13\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w898 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net (debt<span class=\"_ _1\"></span>)/fu<span class=\"_ _0\"></span>nds<span class=\"_ _386\"> </span></div></td><td class=\"c n x108b y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108c y2da6 w8b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">2<span class=\"_ _0\"></span>39<span class=\"_ _386\"> </span></div></td><td class=\"c n x108d y2da6 w8b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108e y2da6 w4d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">(<span class=\"_ _0\"></span>32)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108f y2da6 w4fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs75a\">1 <span class=\"_ _d\"> </span>Ca<span class=\"_ _0\"></span>sh flow relate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l repa<span class=\"_ _0\"></span>id of \u00a337m <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as cas<span class=\"_ _0\"></span>h flow from fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs75b\">2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>lates to inter<span class=\"_ _0\"></span>est paid re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as a cas<span class=\"_ _0\"></span>h outfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs75c\">3  <span class=\"_ _3e\"> </span>C<span class=\"_ _0\"></span>ash flow rela<span class=\"_ _0\"></span>tes to the rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of the Liqu<span class=\"_ _0\"></span>idne<span class=\"_ _0\"></span>t V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>r Loan Note<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as cash flow from fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs75d\">4  <span class=\"_ _3e\"> </span>Rel<span class=\"_ _0\"></span>ates to interes<span class=\"_ _0\"></span>t paid of \u00a315<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a316m) re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as cas<span class=\"_ _0\"></span>h outfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities and p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al pai<span class=\"_ _0\"></span>d of \u00a327<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>29m) rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a cash ou<span class=\"_ _0\"></span>tflow fro<span class=\"_ _0\"></span>m </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls94 ws5f gs75e\">financing acti<span class=\"_ _1\"></span>vities.<span class=\"_ _1\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs75f\">The signa<span class=\"_ _0\"></span>ge of cash <span class=\"_ _1\"></span>items will vary de<span class=\"_ _0\"></span>pendi<span class=\"_ _0\"></span>ng on whether they are classified as assets or li<span class=\"_ _1\"></span>abilities. A c<span class=\"_ _1\"></span>ash inflow for an asset is <span class=\"_ _1\"></span>record<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs760\">with a positive si<span class=\"_ _1\"></span>gn (<span class=\"_ _1\"></span>cash out<span class=\"_ _0\"></span>flow: <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative si<span class=\"_ _1\"></span>gn). Conv<span class=\"_ _1\"></span>ers<span class=\"_ _0\"></span>ely<span class=\"_ _2\"></span>, cash inflow f<span class=\"_ _1\"></span>or a liabil<span class=\"_ _2\"></span>ity is reco<span class=\"_ _0\"></span>rded with a negat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e sign (<span class=\"_ _2\"></span>cash ou<span class=\"_ _0\"></span>tflow: </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsd5 wsdf gs761\">pos<span class=\"_ _0\"></span>itive sign).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs762\">Cash and cash equivalents comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e cash <span class=\"_ _1\"></span>at bank an<span class=\"_ _0\"></span>d ot<span class=\"_ _1\"></span>her sh<span class=\"_ _0\"></span>ort-term highly l<span class=\"_ _1\"></span>iquid investments with an or<span class=\"_ _0\"></span>iginal matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>three<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs763\">months or less. As at 31 Decem<span class=\"_ _0\"></span>ber 2024 c<span class=\"_ _1\"></span>ash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents<span class=\"_ _0\"></span>, net <span class=\"_ _1\"></span>of overdrafts<span class=\"_ _0\"></span>, amounted to \u00a31,066<span class=\"_ _0\"></span>m (2023: \u00a31,019m) <span class=\"_ _1\"></span>of which </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs764\">\u00a317<span class=\"_ _2\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3105m) represent<span class=\"_ _0\"></span>s amounts subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>restr<span class=\"_ _0\"></span>ictions and are not read<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>y available to <span class=\"_ _1\"></span>be used for other pur<span class=\"_ _0\"></span>poses within the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs765\">Grou<span class=\"_ _0\"></span>p. Cash <span class=\"_ _1\"></span>at bank ea<span class=\"_ _0\"></span>rns interest at <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing rates <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on daily bank dep<span class=\"_ _0\"></span>osi<span class=\"_ _1\"></span>t rates. Shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term de<span class=\"_ _0\"></span>posits are made for vary<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs766\">of between on<span class=\"_ _0\"></span>e day and three months de<span class=\"_ _0\"></span>pendin<span class=\"_ _0\"></span>g on the immediate cash require<span class=\"_ _0\"></span>ments of the Group, an<span class=\"_ _0\"></span>d earn interest at the respect<span class=\"_ _0\"></span>ive </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs767\">shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term d<span class=\"_ _0\"></span>eposit rates.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs768\">Fina<span class=\"_ _0\"></span>ncial investments compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e l<span class=\"_ _2\"></span>iq<span class=\"_ _0\"></span>uid shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m governme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rities and term de<span class=\"_ _0\"></span>posits held with bank<span class=\"_ _0\"></span>s and clearin<span class=\"_ _0\"></span>g organisat<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs769\">Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash i<span class=\"_ _1\"></span>tems represe<span class=\"_ _0\"></span>nt in<span class=\"_ _1\"></span>terest exp<span class=\"_ _0\"></span>ense, the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue costs and re<span class=\"_ _0\"></span>cognition/<span class=\"_ _1\"></span>dere<span class=\"_ _0\"></span>cognition of lease li<span class=\"_ _1\"></span>abilities.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCashFlowStatementExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-624": {
   "value": "37<span class=\"_ _25\"></span>. Analysis of net funds/<span class=\"_ _2\"></span>(<span class=\"_ _1\"></span>debt) <span class=\"_ _1\"></span>including lea<span class=\"_ _0\"></span>se li<span class=\"_ _1\"></span>abiliti<span class=\"_ _1\"></span>es<span class=\"_ _386\"> </span><table class=\"s w876 h10d\" id=\"_5d05cd4b-6f9f-47c7-b2f2-d493358cb745\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x718 h53 y3190 ff3 fs18 fc2 sc0 lsd9 wse4\">Exchange <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h53 y3191 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td><td></td><td class=\"t m0 x584 h53 y3191 ff3 fs18 fc2 sc0 lsc6 wsdc\">Non-<span class=\"_ _0\"></span>cash<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 xbcd h53 y3191 ff3 fs18 fc2 sc0 lscf wsd6\">rate<span class=\"ff2 ls4 ws3\"> </span></td><td class=\"t m0 x8ad h53 y3191 ff3 fs18 fc2 sc0 ls113 ws17c\">At </td></tr><tr><td></td><td class=\"t m0 x101f h53 y3192 ff3 fs18 fc2 sc0 lsc1 wsc7\">1 Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y </td><td class=\"t m0 x1020 h53 y3192 ff3 fs18 fc2 sc0 lsc1 wsc7\">Ca<span class=\"_ _0\"></span>sh item<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 x1021 h53 y3192 ff3 fs18 fc2 sc0 lsce wsd5\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x6fe h53 y3192 ff3 fs18 fc2 sc0 ls95 ws98\">movem<span class=\"_ _0\"></span>ent<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6b h53 y3192 ff3 fs18 fc2 sc0 lsf4 ws103\">31<span class=\"_ _2\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h53 y3193 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 h34 y3194 ff2 fs5 fc2 sc0 ls22 ws22\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y3195 w689 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x1022 y3195 w877 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td><td class=\"c n x1023 y3195 w878 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 lsf wsf\">38<span class=\"_ _386\"> </span></div></td><td class=\"c n xc1e y3195 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xd6d y3195 w293 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xc5f y3195 w68a h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>8<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3196 w6ee h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n x1024 y3196 w222 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1025 y3196 w5a5 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">8<span class=\"_ _386\"> </span></div></td><td class=\"c n x1026 y3196 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1027 y3196 w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1028 y3196 w2da h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(2)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x1029 y3197 w879 h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsf wsf\">1<span class=\"_ _2\"></span>,019<span class=\"_ _386\"> </span></div></td><td class=\"c n x102a y3197 w87a h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls75 wse\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n xd83 y3197 w1ee h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x84f y3197 w386 h84\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x102b y3197 w87b h98\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 ls107 ws117\">1,0<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>6<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3198 w87c h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial investments<span class=\"_ _386\"> </span></div></td><td class=\"c n x102c y3198 w87d h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td><td class=\"c n x102d y3198 w87e h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 ls19 wsce\">(24<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbf0 y3198 w1ee h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x102e y3198 w396 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(5)<span class=\"_ _386\"> </span></div></td><td class=\"c n x102f y3198 w49a h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 lsf wsf\">160<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3199 w641 h97\"><div class=\"t m0 x2f4 hd y2e54 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x1030 y3199 w87f h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>37<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1031 y3199 w880 h97\"><div class=\"t m0 x2f4 hd y2e54 ff3 fs5 fc2 sc0 lsc7 wscd\">37\u00b9<span class=\"_ _386\"> </span></div></td><td class=\"c n xe27 y3199 w1ee h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x592 y3199 w1e6 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1032 y3199 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e54 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319a w636 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x1033 y319a w881 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>250)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1034 y319a w882 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">13\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1035 y319a w883 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y319a w1f9 h84\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1036 y319a w884 h98\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lsf wsf\">(251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319b w639 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n x1037 y319b w3b3 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(2<span class=\"_ _0\"></span>49)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1038 y319b w885 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">7\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1039 y319b w25d h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsfe ws12\">(7<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x5eb y319b w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x103a y319b w886 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>249)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319c w6f2 h99\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n x103b y319c w887 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td><td class=\"c n x103c y319c w888 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">20\u00b2<span class=\"_ _386\"> </span></div></td><td class=\"c n x103d y319c w889 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>20)<span class=\"_ _386\"> </span></div></td><td class=\"c n x8ac y319c w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x103e y319c w887 h99\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319d w88a h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x103f y319d w88b h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1040 y319d w88c h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">39\u00b3<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y319d w1e6 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1041 y319d w386 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1042 y319d w1ee h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319e w88d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal debt excluding lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1043 y319e w88e h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf9 ws109\">(827<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1044 y319e w88f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsc7 wscd\">116<span class=\"_ _386\"> </span></div></td><td class=\"c n x1045 y319e w890 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>41)<span class=\"_ _386\"> </span></div></td><td class=\"c n x744 y319e w293 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1046 y319e w891 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf8 ws108\">(<span class=\"_ _0\"></span>75<span class=\"_ _0\"></span>1<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319f w6ea h85\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1047 y319f w887 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1048 y319f w892 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">42\u2074<span class=\"_ _386\"> </span></div></td><td class=\"c n x1049 y319f w208 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsc7 wscd\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104a y319f w2ca h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls29 ws29\">(1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x103e y319f w893 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls39 ws3c\">(221)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a0 w894 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal financ<span class=\"_ _0\"></span>ing liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x104b y31a0 w895 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls107 ws117\">(<span class=\"_ _0\"></span>1,0<span class=\"_ _0\"></span>78<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104c y31a0 w501 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">158<span class=\"_ _386\"> </span></div></td><td class=\"c n x104d y31a0 w896 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n x104e y31a0 w1f9 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x104f y31a0 w897 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(972)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w898 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Net (debt<span class=\"_ _1\"></span>)/fu<span class=\"_ _0\"></span>nds<span class=\"_ _386\"> </span></div></td><td class=\"c n x1050 y2da6 w39d h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td><td class=\"c n x1051 y2da6 w899 h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsf wsf\">180<span class=\"_ _386\"> </span></div></td><td class=\"c n x1052 y2da6 w76a h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lsf wsf\">(52)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1053 y2da6 w766 h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 ls164 ws174\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1054 y2da6 w89a h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 lsd5 wsdf\">254<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w89b h10e\" id=\"_8fe79374-f2fa-4a47-948d-d11e84a81141\"><tr><td></td><td></td><td></td><td></td><td class=\"t m0 x718 h52 y31a1 ff6 fs18 fc2 sc0 lsf4 ws103\">Exchange <span class=\"_ _1\"></span><span class=\"ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xa66 h52 y31a2 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td><td></td><td class=\"t m0 x5e4 h52 y31a2 ff6 fs18 fc2 sc0 lsd1 wsd8\">Non<span class=\"_ _0\"></span>-cas<span class=\"_ _0\"></span>h<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 xbcd h52 y31a2 ff6 fs18 fc2 sc0 lsd3 wsdb\">rate<span class=\"ls4 ws3\"> </span></td><td class=\"t m0 x8ad h52 y31a2 ff6 fs18 fc2 sc0 ls113 ws17c\">At </td></tr><tr><td></td><td class=\"t m0 xa68 h52 y31a3 ff6 fs18 fc2 sc0 lsd8 ws17d\">1 January </td><td class=\"t m0 x1055 h52 y31a3 ff6 fs18 fc2 sc0 lsf3 ws103\">Cash items<span class=\"_ _386\"> </span></td><td class=\"t m0 x1056 h52 y31a3 ff6 fs18 fc2 sc0 lsd2 wsda\">item<span class=\"_ _0\"></span>s </td><td class=\"t m0 x6fe h52 y31a3 ff6 fs18 fc2 sc0 ls15a ws169\">movem<span class=\"_ _0\"></span>ents<span class=\"_ _386\"> </span></td><td class=\"t m0 xa6b h52 y31a3 ff6 fs18 fc2 sc0 lsd6 ws121\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x589 h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 xdbd h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y31a4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x587 hd y31a5 ff5 fs5 fc2 sc0 ls12b ws137\">202<span class=\"_ _0\"></span>3<span class=\"_ _386\"> </span></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td class=\"c n x335 y31a6 w689 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Cash and cash equivalents<span class=\"_ _386\"> </span></div></td><td class=\"c n x1057 y31a6 w3aa h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 lsf wsf\">888<span class=\"_ _386\"> </span></div></td><td class=\"c n x1058 y31a6 w89c h89\"><div class=\"t m0 x2f4 hd y2e5a ff4 fs5 fc2 sc0 ls10 ws3b\">181<span class=\"_ _386\"> </span></div></td><td class=\"c n x1059 y31a6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105a y31a6 w2ec h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _2\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x105b y31a6 w89d h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lscb wsd2\">1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>2<span class=\"_ _0\"></span>9<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e58 w6ee h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls10 ws3b\">Overd<span class=\"_ _0\"></span>rafts<span class=\"_ _386\"> </span></div></td><td class=\"c n x105c y2e58 w236 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105d y2e58 w4c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td><td class=\"c n x105e y2e58 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x105f y2e58 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1060 y2e58 w4c9 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(10)<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x1061 y3197 w3aa h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">888<span class=\"_ _386\"> </span></div></td><td class=\"c n x1062 y3197 w89e h85\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">171<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y3197 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1063 y3197 w89f h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _1\"></span>40)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1064 y3197 w8a0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">1,<span class=\"_ _3\"></span>019<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a7 w87c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Fina<span class=\"_ _0\"></span>ncial investments<span class=\"_ _386\"> </span></div></td><td class=\"c n x1065 y31a7 w8a1 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsc9 wsd0\">1<span class=\"_ _13\"></span>74<span class=\"_ _386\"> </span></div></td><td class=\"c n x1066 y31a7 w2a8 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">19<span class=\"_ _386\"> </span></div></td><td class=\"c n x1067 y31a7 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1068 y31a7 w428 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1069 y31a7 w23c h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">189<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3199 w641 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Janua<span class=\"_ _0\"></span>ry 2024<span class=\"_ _386\"> </span></div></td><td class=\"c n x106a y3199 w8a2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(253<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x106b y3199 w8a3 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">220<span class=\"_ _386\"> </span></div></td><td class=\"c n x106c y3199 w428 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x106d y3199 w6ff h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x106e y3199 w8a4 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(37<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a8 w636 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes May 202<span class=\"_ _1\"></span>6<span class=\"_ _386\"> </span></div></td><td class=\"c n x106f y31a8 w8a5 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(250)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1070 y31a8 w3cd h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">13<span class=\"_ _386\"> </span></div></td><td class=\"c n x1071 y31a8 w8a6 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>13)<span class=\"_ _386\"> </span></div></td><td class=\"c n xe2f y31a8 w232 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1072 y31a8 w8a7 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>250)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e5e w639 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Novembe<span class=\"_ _0\"></span>r <span class=\"_ _1\"></span>2028<span class=\"_ _386\"> </span></div></td><td class=\"c n x1073 y2e5e w8a8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">(24<span class=\"_ _0\"></span>8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1074 y2e5e w3d0 h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">7<span class=\"_ _386\"> </span></div></td><td class=\"c n x1075 y2e5e w2b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls15 ws14\">(8)<span class=\"_ _386\"> </span></div></td><td class=\"c n x9ea y2e5e w232 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1076 y2e5e w8a9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(249<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319c w6f2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Sterling Notes Apr<span class=\"_ _0\"></span>il 2030<span class=\"_ _386\"> </span></div></td><td class=\"c n xd50 y319c w236 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1077 y319c w8aa h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(237<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1078 y319c w8ab h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>14)<span class=\"_ _386\"> </span></div></td><td class=\"c n xd31 y319c w232 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1079 y319c w8ac h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31a9 w88a h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Liquidnet V<span class=\"_ _1\"></span>end<span class=\"_ _0\"></span>or Loan Notes<span class=\"_ _386\"> </span></div></td><td class=\"c n x107a y31a9 w8ad h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>3<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x107b y31a9 w25e h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n xc0b y31a9 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xee5 y31a9 w2a1 h89\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x107c y31a9 w8ae h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(40)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y319e w88d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal debt excluding lease liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x107d y319e w8af h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>794)<span class=\"_ _386\"> </span></div></td><td class=\"c n xbd4 y319e w8b0 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x107e y319e w4cd h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>39)<span class=\"_ _386\"> </span></div></td><td class=\"c n x107f y319e w3c7 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x1080 y319e w884 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">(8<span class=\"_ _0\"></span>27<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y3089 w6ea h89\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 lsf ws3\">Lease liabilities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1081 y3089 w8b1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(279)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1082 y3089 w8b2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x1083 y3089 w8b3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(27<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1084 y3089 w25f h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">10<span class=\"_ _386\"> </span></div></td><td class=\"c n x1085 y3089 w8b4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>251)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2f4d w894 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>otal financ<span class=\"_ _0\"></span>ing liabil<span class=\"_ _1\"></span>ities<span class=\"_ _386\"> </span></div></td><td class=\"c n x1086 y2f4d w8b5 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">(<span class=\"_ _13\"></span>1,0<span class=\"_ _13\"></span>7<span class=\"_ _0\"></span>3<span class=\"_ _13\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1087 y2f4d w6df h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">49<span class=\"_ _386\"> </span></div></td><td class=\"c n x1088 y2f4d w6ba h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1089 y2f4d w72b h9b\"><div class=\"t m0 x2f4 hd y2e56 ff4 fs5 fc2 sc0 lsf wsf\">12<span class=\"_ _386\"> </span></div></td><td class=\"c n x108a y2f4d w8b6 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lscb wsd2\">(<span class=\"_ _13\"></span>1<span class=\"_ _0\"></span>,0<span class=\"_ _0\"></span>7<span class=\"_ _0\"></span>8<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w898 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Net (debt<span class=\"_ _1\"></span>)/fu<span class=\"_ _0\"></span>nds<span class=\"_ _386\"> </span></div></td><td class=\"c n x108b y2da6 w25d h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">(<span class=\"_ _0\"></span>11)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108c y2da6 w8b7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">2<span class=\"_ _0\"></span>39<span class=\"_ _386\"> </span></div></td><td class=\"c n x108d y2da6 w8b8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsd5 wsdf\">(66)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108e y2da6 w4d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsc8 wscf\">(<span class=\"_ _0\"></span>32)<span class=\"_ _386\"> </span></div></td><td class=\"c n x108f y2da6 w4fd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">130<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>Ca<span class=\"_ _0\"></span>sh flow relate<span class=\"_ _0\"></span>s to <span class=\"_ _1\"></span>pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipa<span class=\"_ _0\"></span>l repa<span class=\"_ _0\"></span>id of \u00a337m <span class=\"_ _1\"></span>rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as cas<span class=\"_ _0\"></span>h flow from fina<span class=\"_ _0\"></span>nc<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities.<span class=\"_ _386\"> </span>2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>lates to inter<span class=\"_ _0\"></span>est paid re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as a cas<span class=\"_ _0\"></span>h outfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities.<span class=\"_ _386\"> </span>3  <span class=\"_ _3e\"> </span>C<span class=\"_ _0\"></span>ash flow rela<span class=\"_ _0\"></span>tes to the rep<span class=\"_ _0\"></span>aym<span class=\"_ _0\"></span>ent of the Liqu<span class=\"_ _0\"></span>idne<span class=\"_ _0\"></span>t V<span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>ndo<span class=\"_ _0\"></span>r Loan Note<span class=\"_ _0\"></span>s repo<span class=\"_ _0\"></span>rte<span class=\"_ _0\"></span>d as cash flow from fi<span class=\"_ _0\"></span>nanc<span class=\"_ _0\"></span>ing a<span class=\"_ _0\"></span>ctiv<span class=\"_ _0\"></span>ities<span class=\"_ _0\"></span>.<span class=\"_ _386\"> </span>4  <span class=\"_ _3e\"> </span>Rel<span class=\"_ _0\"></span>ates to interes<span class=\"_ _0\"></span>t paid of \u00a315<span class=\"_ _0\"></span>m (202<span class=\"_ _0\"></span>3: \u00a316m) re<span class=\"_ _0\"></span>por<span class=\"_ _0\"></span>ted as cas<span class=\"_ _0\"></span>h outfl<span class=\"_ _0\"></span>ow from op<span class=\"_ _0\"></span>erat<span class=\"_ _0\"></span>ing ac<span class=\"_ _0\"></span>tiv<span class=\"_ _0\"></span>ities and p<span class=\"_ _0\"></span>ri<span class=\"_ _0\"></span>ncip<span class=\"_ _0\"></span>al pai<span class=\"_ _0\"></span>d of \u00a327<span class=\"_ _1\"></span>m (<span class=\"_ _0\"></span>2023: \u00a3<span class=\"_ _0\"></span>29m) rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ted as a cash ou<span class=\"_ _0\"></span>tflow fro<span class=\"_ _0\"></span>m financing acti<span class=\"_ _1\"></span>vities.<span class=\"_ _1\"></span> The signa<span class=\"_ _0\"></span>ge of cash <span class=\"_ _1\"></span>items will vary de<span class=\"_ _0\"></span>pendi<span class=\"_ _0\"></span>ng on whether they are classified as assets or li<span class=\"_ _1\"></span>abilities. A c<span class=\"_ _1\"></span>ash inflow for an asset is <span class=\"_ _1\"></span>record<span class=\"_ _0\"></span>ed with a positive si<span class=\"_ _1\"></span>gn (<span class=\"_ _1\"></span>cash out<span class=\"_ _0\"></span>flow: <span class=\"_ _1\"></span>neg<span class=\"_ _0\"></span>ative si<span class=\"_ _1\"></span>gn). Conv<span class=\"_ _1\"></span>ers<span class=\"_ _0\"></span>ely<span class=\"_ _2\"></span>, cash inflow f<span class=\"_ _1\"></span>or a liabil<span class=\"_ _2\"></span>ity is reco<span class=\"_ _0\"></span>rded with a negat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e sign (<span class=\"_ _2\"></span>cash ou<span class=\"_ _0\"></span>tflow: pos<span class=\"_ _0\"></span>itive sign).<span class=\"_ _386\"> </span>Cash and cash equivalents comp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>e cash <span class=\"_ _1\"></span>at bank an<span class=\"_ _0\"></span>d ot<span class=\"_ _1\"></span>her sh<span class=\"_ _0\"></span>ort-term highly l<span class=\"_ _1\"></span>iquid investments with an or<span class=\"_ _0\"></span>iginal matur<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>three<span class=\"_ _0\"></span> months or less. As at 31 Decem<span class=\"_ _0\"></span>ber 2024 c<span class=\"_ _1\"></span>ash and cash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents<span class=\"_ _0\"></span>, net <span class=\"_ _1\"></span>of overdrafts<span class=\"_ _0\"></span>, amounted to \u00a31,066<span class=\"_ _0\"></span>m (2023: \u00a31,019m) <span class=\"_ _1\"></span>of which \u00a317<span class=\"_ _2\"></span>6m (<span class=\"_ _0\"></span>2023: \u00a3105m) represent<span class=\"_ _0\"></span>s amounts subje<span class=\"_ _0\"></span>ct to <span class=\"_ _1\"></span>restr<span class=\"_ _0\"></span>ictions and are not read<span class=\"_ _0\"></span>il<span class=\"_ _1\"></span>y available to <span class=\"_ _1\"></span>be used for other pur<span class=\"_ _0\"></span>poses within the Grou<span class=\"_ _0\"></span>p. Cash <span class=\"_ _1\"></span>at bank ea<span class=\"_ _0\"></span>rns interest at <span class=\"_ _1\"></span>float<span class=\"_ _0\"></span>ing rates <span class=\"_ _1\"></span>bas<span class=\"_ _0\"></span>ed on daily bank dep<span class=\"_ _0\"></span>osi<span class=\"_ _1\"></span>t rates. Shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term de<span class=\"_ _0\"></span>posits are made for vary<span class=\"_ _0\"></span>ing pe<span class=\"_ _0\"></span>rio<span class=\"_ _0\"></span>ds of between on<span class=\"_ _0\"></span>e day and three months de<span class=\"_ _0\"></span>pendin<span class=\"_ _0\"></span>g on the immediate cash require<span class=\"_ _0\"></span>ments of the Group, an<span class=\"_ _0\"></span>d earn interest at the respect<span class=\"_ _0\"></span>ive shor<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-term d<span class=\"_ _0\"></span>eposit rates.<span class=\"_ _386\"> </span>Fina<span class=\"_ _0\"></span>ncial investments compr<span class=\"_ _0\"></span>is<span class=\"_ _0\"></span>e l<span class=\"_ _2\"></span>iq<span class=\"_ _0\"></span>uid shor<span class=\"_ _0\"></span>t<span class=\"_ _2\"></span>-ter<span class=\"_ _0\"></span>m governme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>secu<span class=\"_ _0\"></span>rities and term de<span class=\"_ _0\"></span>posits held with bank<span class=\"_ _0\"></span>s and clearin<span class=\"_ _0\"></span>g organisat<span class=\"_ _0\"></span>ions.<span class=\"_ _386\"> </span>Non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>cash i<span class=\"_ _1\"></span>tems represe<span class=\"_ _0\"></span>nt in<span class=\"_ _1\"></span>terest exp<span class=\"_ _0\"></span>ense, the amo<span class=\"_ _0\"></span>rti<span class=\"_ _0\"></span>sation of debt issue costs and re<span class=\"_ _0\"></span>cognition/<span class=\"_ _1\"></span>dere<span class=\"_ _0\"></span>cognition of lease li<span class=\"_ _1\"></span>abilities.",
   "dimensions": {
    "concept": "tpicap:DisclosureOfAnalysisOfNetDebtIncludingLeaseLiabilities",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-585": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs76b\">38. Contingent liabili<span class=\"_ _2\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs76c\">Labo<span class=\"_ _0\"></span>ur claims \u2013 ICA<span class=\"_ _0\"></span>P Braz<span class=\"_ _0\"></span>il<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs76d\">IC<span class=\"_ _0\"></span>AP do Brasil Corretora De T\u00edtulos e <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>alo<span class=\"_ _0\"></span>res Mobili<span class=\"_ _1\"></span>\u00e1r<span class=\"_ _0\"></span>ios L<span class=\"_ _1\"></span>tda (\u2018<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Braz<span class=\"_ _0\"></span>il\u2019<span class=\"_ _0\"></span>) is a defendant in 4 (<span class=\"_ _0\"></span>31 Decemb<span class=\"_ _0\"></span>er 2023: 7<span class=\"_ _0\"></span>) pen<span class=\"_ _0\"></span>ding lawsuits </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs76e\">filed in the Brazilian Labou<span class=\"_ _0\"></span>r Court by per<span class=\"_ _0\"></span>sons forme<span class=\"_ _0\"></span>rly <span class=\"_ _1\"></span>asso<span class=\"_ _0\"></span>ciated with IC<span class=\"_ _0\"></span>AP Brazil see<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g damag<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er vario<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>statutor<span class=\"_ _0\"></span>y l<span class=\"_ _1\"></span>abo<span class=\"_ _0\"></span>ur rights<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs76f\">accorde<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o employees and in relation to various other claims including wron<span class=\"_ _0\"></span>gful terminatio<span class=\"_ _0\"></span>n, breach of contract an<span class=\"_ _0\"></span>d harassment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs770\">(t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er 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 max<span class=\"_ _0\"></span>imum potential aggre<span class=\"_ _0\"></span>gate exposu<span class=\"_ _0\"></span>re in <span class=\"_ _1\"></span>relation to the Labour Claims,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs771\">including any potential soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>to be BRL 3.6<span class=\"_ _0\"></span>m (\u00a3<span class=\"_ _1\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) (<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mber 2023: BR<span class=\"_ _0\"></span>L 39<span class=\"_ _2\"></span>.0m (\u00a36.<span class=\"_ _0\"></span>4m)<span class=\"_ _1\"></span>). The Gro<span class=\"_ _0\"></span>up is the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs772\">ben<span class=\"_ _0\"></span>eficiar<span class=\"_ _0\"></span>y of an indemnity from NE<span class=\"_ _0\"></span>X in relation to any l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f one of the 4 Labour Claims insofar as <span class=\"_ _1\"></span>they relate t<span class=\"_ _1\"></span>o per<span class=\"_ _0\"></span>iods </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs773\">pr<span class=\"_ _0\"></span>ior to <span class=\"_ _1\"></span>completio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acqu<span class=\"_ _0\"></span>isition of <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Brok<span class=\"_ _0\"></span>ing Business<span class=\"_ _0\"></span>. The Labour Claims are at similar and final stages of their </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs774\">respe<span class=\"_ _0\"></span>ctive proceed<span class=\"_ _0\"></span>ings and are pen<span class=\"_ _0\"></span>ding the cour<span class=\"_ _0\"></span>t\u2019<span class=\"_ _1\"></span>s dec<span class=\"_ _0\"></span>ision on appe<span class=\"_ _0\"></span>al. The Gro<span class=\"_ _0\"></span>up intends to <span class=\"_ _1\"></span>contest l<span class=\"_ _1\"></span>iability in <span class=\"_ _1\"></span>each of these ma<span class=\"_ _0\"></span>tters and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs775\">to vigorously defend itself<span class=\"_ _2\"></span>. It is not prac<span class=\"_ _0\"></span>ticable at present to provide a reliable estimate of any <span class=\"_ _1\"></span>potential fina<span class=\"_ _0\"></span>ncial impa<span class=\"_ _0\"></span>ct on the Group.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs776\">Flow<span class=\"_ gs6f\"> </span>case<span class=\"_ gs6f\"> </span>\u2013<span class=\"_ gs6f\"> </span>T<span class=\"_ _2\"></span>ullett<span class=\"_ gs6f\"> </span>Pre<span class=\"_ _0\"></span>bon<span class=\"_ gs6f\"> </span>Br<span class=\"_ _0\"></span>azil<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs777\">In De<span class=\"_ _0\"></span>cember 2012, Flow Par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>a\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _2\"></span>alores (\u2018<span class=\"_ _0\"></span>Flow\u2019<span class=\"_ _0\"></span>) initiated a <span class=\"_ _1\"></span>lawsuit against </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs778\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Brasil Corretora de V<span class=\"_ _2\"></span>alores e C\u00e2mbio Ltda. and T<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>llett <span class=\"_ _1\"></span>Preb<span class=\"_ _0\"></span>on Holdings do Bras<span class=\"_ _0\"></span>il <span class=\"_ _1\"></span>Ltda alleging that the defenda<span class=\"_ _0\"></span>nts have </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs779\">committed a ser<span class=\"_ _0\"></span>ies of unf<span class=\"_ _1\"></span>air compet<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>ts, such as the recruitme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Flow\u2019<span class=\"_ _1\"></span>s former em<span class=\"_ _0\"></span>ployees, the illegal obtainme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>and use<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs77a\">of systems and software develop<span class=\"_ _0\"></span>ed by the plaintiffs, as well as <span class=\"_ _1\"></span>the transfer of technology an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onfid<span class=\"_ _0\"></span>ential information from Flow and the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs77b\">collusion t<span class=\"_ _1\"></span>o do so in order to increase profits from econ<span class=\"_ _0\"></span>omic activ<span class=\"_ _0\"></span>ities. The amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y claimed is BR<span class=\"_ _0\"></span>L 435m (\u00a356.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) (<span class=\"_ _0\"></span>31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs77c\">2023: BR<span class=\"_ _0\"></span>L 400<span class=\"_ _0\"></span>m (\u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m<span class=\"_ _2\"></span>)). Th<span class=\"_ _0\"></span>e Group intends to vigorously defend itself but there is no cer<span class=\"_ _0\"></span>tainty as to <span class=\"_ _1\"></span>the outcome of these claims. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs77d\">Currently<span class=\"_ _1\"></span>, the case is in an <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>estimo<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>phas<span class=\"_ _0\"></span>e. It is not <span class=\"_ _1\"></span>prac<span class=\"_ _0\"></span>ticable at present to provide a reliable estimate of any <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>otential </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs77e\">finan<span class=\"_ _0\"></span>cial impa<span class=\"_ _0\"></span>ct on the Group.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs77f\">LIB<span class=\"_ _0\"></span>OR Class act<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs780\">The G<span class=\"_ _0\"></span>roup is currently defending the following LI<span class=\"_ _0\"></span>BOR related ac<span class=\"_ _0\"></span>tions:<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs781\">(<span class=\"_ _0\"></span>i) Stichting L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R C<span class=\"_ _1\"></span>lass Act<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs782\">On 15 Decemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, the Stichting Elco Foundat<span class=\"_ _0\"></span>ion, a Nether<span class=\"_ _0\"></span>lands-<span class=\"_ _0\"></span>based claim foundat<span class=\"_ _0\"></span>ion, filed a wr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t initiating li<span class=\"_ _1\"></span>tigatio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>the Dutch </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs783\">cour<span class=\"_ _0\"></span>t in Amsterdam on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of institutional investors against IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e L<span class=\"_ _1\"></span>imited (\u2018<span class=\"_ _0\"></span>IEL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>), IC<span class=\"_ _0\"></span>AP plc, Coop<span class=\"_ _0\"></span>erative Rabob<span class=\"_ _0\"></span>ank U.A<span class=\"_ _0\"></span>., U<span class=\"_ _0\"></span>BS A<span class=\"_ _1\"></span>G, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs784\">UBS S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>Jap<span class=\"_ _0\"></span>an Co. L<span class=\"_ _1\"></span>td, Lloyds <span class=\"_ _1\"></span>Ba<span class=\"_ _0\"></span>nkin<span class=\"_ _0\"></span>g Group plc, and Lloyds Bank plc. The litigation alleges m<span class=\"_ _0\"></span>anipulation by the defendants of the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs785\">JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, GB<span class=\"_ _0\"></span>P LIBO<span class=\"_ _0\"></span>R, CHF LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, USD LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, EUR<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R, TI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, SOR<span class=\"_ _0\"></span>, BBS<span class=\"_ _0\"></span>W and HIB<span class=\"_ _0\"></span>OR ben<span class=\"_ _0\"></span>chmark rates, an<span class=\"_ _0\"></span>d seek<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>declarator<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls10 ws3b gs786\">jud<span class=\"_ _0\"></span>gment tha<span class=\"_ _0\"></span>t the defendant<span class=\"_ _0\"></span>s acted unlaw<span class=\"_ _0\"></span>fully and conspi<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gage in imp<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nipulation of be<span class=\"_ _0\"></span>nchma<span class=\"_ _0\"></span>rks<span class=\"_ _0\"></span>. If the plaintiffs succe<span class=\"_ _0\"></span>ed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs787\">in the actio<span class=\"_ _0\"></span>n, the defenda<span class=\"_ _0\"></span>nts w<span class=\"_ _1\"></span>ould be respo<span class=\"_ _0\"></span>nsible f<span class=\"_ _1\"></span>or pay<span class=\"_ _0\"></span>ing costs of the l<span class=\"_ _1\"></span>itigation<span class=\"_ _0\"></span>, but each allege<span class=\"_ _0\"></span>dly <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>cted investor w<span class=\"_ _1\"></span>ould nee<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs788\">prove i<span class=\"_ _1\"></span>ts own actual dam<span class=\"_ _0\"></span>ages. It is not possible at this time to determine the fin<span class=\"_ _0\"></span>al outcome of this l<span class=\"_ _2\"></span>itigat<span class=\"_ _0\"></span>ion, but I<span class=\"_ _0\"></span>EL has factual and legal<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs789\">defences to the claims <span class=\"_ _1\"></span>and intends to defend the lawsuit vigoro<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>. A he<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ook place on 18 June 2019 on Defend<span class=\"_ _0\"></span>ants motions to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78a\">dismis<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>he proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>. On 1<span class=\"_ _1\"></span>4 August 2019 the Dutch Cour<span class=\"_ _0\"></span>t issued a ruling dismi<span class=\"_ _0\"></span>ssing IC<span class=\"_ _0\"></span>AP plc (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow <span class=\"_ _1\"></span>NE<span class=\"_ _0\"></span>X G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _2\"></span>) from the case entire<span class=\"_ _0\"></span>ly </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78b\">but keeping cer<span class=\"_ _0\"></span>tain claims against IE<span class=\"_ _0\"></span>L relating solely t<span class=\"_ _1\"></span>o JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>. On 9 Decem<span class=\"_ _0\"></span>ber 2020, the Dutch Cour<span class=\"_ _0\"></span>t issued a final jud<span class=\"_ _0\"></span>gment </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78c\">dismis<span class=\"_ _0\"></span>sing the Foundat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _2\"></span>s claims in their entirety<span class=\"_ _1\"></span>. In March 2024, the App<span class=\"_ _0\"></span>ellate <span class=\"_ _1\"></span>Cour<span class=\"_ _0\"></span>t reinstated the major<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he claims that the low<span class=\"_ _1\"></span>er </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78d\">Cour<span class=\"_ _0\"></span>t had dismi<span class=\"_ _0\"></span>ssed. In Ap<span class=\"_ _0\"></span>ril 2024, defend<span class=\"_ _0\"></span>ants filed an application for an immediate app<span class=\"_ _0\"></span>eal of <span class=\"_ _1\"></span>the Ap<span class=\"_ _0\"></span>pellate Cour<span class=\"_ _0\"></span>t\u2019<span class=\"_ _2\"></span>s d<span class=\"_ _0\"></span>ecisio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o the<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78e\">Dutch Sup<span class=\"_ _0\"></span>reme Cour<span class=\"_ _0\"></span>t. This application rem<span class=\"_ _0\"></span>ains pendin<span class=\"_ _0\"></span>g deci<span class=\"_ _0\"></span>sion. The Gro<span class=\"_ _0\"></span>up is co<span class=\"_ _1\"></span>vered by an indem<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ty from NE<span class=\"_ _0\"></span>X (<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Plc\u2019<span class=\"_ _2\"></span>s su<span class=\"_ _0\"></span>ccessor) in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs78f\">relation to any outflow in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the IC<span class=\"_ _0\"></span>AP entities with regard to these matter<span class=\"_ _0\"></span>s. It is not practicable to estimate any potential finan<span class=\"_ _0\"></span>cial </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs790\">impa<span class=\"_ _0\"></span>ct in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f this matter at this time.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc2 sc0 lsf ws3 gs791\">(<span class=\"_ _0\"></span>ii) Eur<span class=\"_ _0\"></span>ibor Class Act<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs792\">On 13 <span class=\"_ _1\"></span>August 2015, I<span class=\"_ _0\"></span>CAP Europ<span class=\"_ _0\"></span>e Limi<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>d, along with IC<span class=\"_ _0\"></span>AP plc, was named as a defenda<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>in a Fourth Am<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d C<span class=\"_ _1\"></span>lass Action Com<span class=\"_ _0\"></span>plaint </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs793\">filed in the United St<span class=\"_ _1\"></span>ates Distr<span class=\"_ _0\"></span>ict Cour<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>lead plaintiff Steph<span class=\"_ _0\"></span>en Sulliv<span class=\"_ _1\"></span>an asser<span class=\"_ _0\"></span>ting claims of Eurib<span class=\"_ _0\"></span>or manipulat<span class=\"_ _0\"></span>ion. Defenda<span class=\"_ _0\"></span>nts briefed </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs794\">motions to dismiss for failure t<span class=\"_ _2\"></span>o state a cl<span class=\"_ _1\"></span>aim and lack of jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion, which were full<span class=\"_ _1\"></span>y submitted as of 23 Decem<span class=\"_ _0\"></span>ber 2015. On 21 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs795\">2017<span class=\"_ _3\"></span>, the Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>dec<span class=\"_ _0\"></span>ision dismi<span class=\"_ _0\"></span>ssing a numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>foreign defendants<span class=\"_ _0\"></span>, including the IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e L<span class=\"_ _1\"></span>imited and NE<span class=\"_ _0\"></span>X Interna<span class=\"_ _0\"></span>tional plc </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs796\">(<span class=\"_ _0\"></span>previo<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP plc now NE<span class=\"_ _0\"></span>X Internat<span class=\"_ _0\"></span>ional Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>), out of the lawsuit on the grounds of lack of <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rsonal ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>diction. B<span class=\"_ _0\"></span>ecause the act<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs797\">continu<span class=\"_ _0\"></span>ed as t<span class=\"_ _1\"></span>o other defenda<span class=\"_ _0\"></span>nts, the dismiss<span class=\"_ _0\"></span>al deci<span class=\"_ _0\"></span>sion f<span class=\"_ _1\"></span>or lack of pers<span class=\"_ _0\"></span>onal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion has not yet <span class=\"_ _1\"></span>bee<span class=\"_ _0\"></span>n appeale<span class=\"_ _0\"></span>d. However<span class=\"_ _2\"></span>, the plaintiffs<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs798\">anno<span class=\"_ _0\"></span>unced on 21 Novem<span class=\"_ _0\"></span>ber 2017 that they had reache<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent with the two remaining defend<span class=\"_ _0\"></span>ants in t<span class=\"_ _1\"></span>he case. As a par<span class=\"_ _0\"></span>t of their </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs799\">settlem<span class=\"_ _0\"></span>ent, the two bank defen<span class=\"_ _0\"></span>dants have agree<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o turn over mater<span class=\"_ _0\"></span>ials t<span class=\"_ _1\"></span>o the plaintiffs that may b<span class=\"_ _0\"></span>e probative of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79a\">over the previously dismi<span class=\"_ _0\"></span>ssed foreign defendants<span class=\"_ _0\"></span>. The remaining claims in the l<span class=\"_ _1\"></span>itigation were resolved by a settlement which the Cour<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79b\">gave final ap<span class=\"_ _0\"></span>proval <span class=\"_ _1\"></span>to on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 201<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>. Plaintiffs filed a notice of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal on 14 June 2019<span class=\"_ _1\"></span>, appe<span class=\"_ _0\"></span>aling the prio<span class=\"_ _0\"></span>r decisio<span class=\"_ _0\"></span>ns on t<span class=\"_ _1\"></span>he motio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79c\">dismis<span class=\"_ _0\"></span>s and the denial of <span class=\"_ _1\"></span>leave to amend<span class=\"_ _0\"></span>. Defendants filed a cross-n<span class=\"_ _0\"></span>otice of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal on 28 <span class=\"_ _1\"></span>Jun<span class=\"_ _0\"></span>e 2019 <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>ealing aspec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>the Cour<span class=\"_ _0\"></span>t\u2019s prior<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79d\">rulings on the motion to dismiss that were de<span class=\"_ _0\"></span>cided in the Plaintiffs\u2019 favour<span class=\"_ _2\"></span>. Thes<span class=\"_ _0\"></span>e appeal<span class=\"_ _0\"></span>s have been stayed since August 2019 pen<span class=\"_ _0\"></span>ding a </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79e\">ruling in an unrelated app<span class=\"_ _0\"></span>ellate matter involving similar issues<span class=\"_ _0\"></span>. In Decem<span class=\"_ _0\"></span>ber 2021, the unrelated app<span class=\"_ _0\"></span>eal was decide<span class=\"_ _0\"></span>d and the stay o<span class=\"_ _1\"></span>f the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs79f\">app<span class=\"_ _0\"></span>eal and cross appe<span class=\"_ _0\"></span>al w<span class=\"_ _1\"></span>as lifted and commen<span class=\"_ _0\"></span>cing in May 2022 a br<span class=\"_ _0\"></span>iefing sche<span class=\"_ _0\"></span>dule w<span class=\"_ _1\"></span>as implem<span class=\"_ _0\"></span>ented. The motions ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en fully </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a0\">br<span class=\"_ _0\"></span>iefed but the appe<span class=\"_ _0\"></span>al and cross <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal are not anticip<span class=\"_ _0\"></span>ated t<span class=\"_ _1\"></span>o be ruled up<span class=\"_ _0\"></span>on until sometim<span class=\"_ _0\"></span>e in 20<span class=\"_ _1\"></span>25 or later<span class=\"_ _2\"></span>. It is not pract<span class=\"_ _0\"></span>icable t<span class=\"_ _1\"></span>o predic<span class=\"_ _0\"></span>t </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a1\">the ultimate outcome of this actio<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>to provide an estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>of any potential financ<span class=\"_ _0\"></span>ial impact<span class=\"_ _0\"></span>. The Group is covered by an indemnity from<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a2\">NE<span class=\"_ _0\"></span>X in relation to any <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>flow in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of the ICA<span class=\"_ _0\"></span>P entities <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th regard to these matte<span class=\"_ _0\"></span>rs.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs7a4\">IC<span class=\"_ _0\"></span>AP<span class=\"_ gs6f\"> </span>Se<span class=\"_ _0\"></span>curities<span class=\"_ gs6f\"> </span>Limited,<span class=\"_ gs6f\"> </span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ gs6f\"> </span>branch<span class=\"_ gs6f\"> </span>\u2013<span class=\"_ gs6f\"> </span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ gs6f\"> </span>Attorney<span class=\"_ gs6f\"> </span>G<span class=\"_ _0\"></span>eneral<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>dministrative<span class=\"_ gs6f\"> </span>pro<span class=\"_ _0\"></span>ceedin<span class=\"_ _0\"></span>gs<span class=\"_ gs6f\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a5\">On 19 Decemb<span class=\"_ _0\"></span>er 2018, IC<span class=\"_ _0\"></span>AP Secur<span class=\"_ _0\"></span>ities Limi<span class=\"_ _1\"></span>ted, Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t branch (\u2018<span class=\"_ _0\"></span>ISL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>) (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Markets Limited) was notified by the Attorney </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls10 ws3b gs7a6\">Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>\u2019s office in <span class=\"_ _1\"></span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t notify<span class=\"_ _0\"></span>ing IS<span class=\"_ _0\"></span>L that i<span class=\"_ _1\"></span>t had com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced administra<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>ceedin<span class=\"_ _0\"></span>gs against IS<span class=\"_ _0\"></span>L and crimi<span class=\"_ _0\"></span>nal proce<span class=\"_ _0\"></span>edings ag<span class=\"_ _0\"></span>ainst </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a7\">forme<span class=\"_ _0\"></span>r employees and a f<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>er director of ISL<span class=\"_ _0\"></span>, in respect of aiding and ab<span class=\"_ _0\"></span>etting tax evasion by Raf<span class=\"_ _1\"></span>ael Roth Finan<span class=\"_ _0\"></span>cial Enterp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es GmbH<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a8\">(\u2018<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>FE<span class=\"_ _0\"></span>\u2019). It is poss<span class=\"_ _0\"></span>ible that a <span class=\"_ _1\"></span>corp<span class=\"_ _0\"></span>orate administrative fine may be imp<span class=\"_ _0\"></span>osed on ISL and ea<span class=\"_ _0\"></span>rnings der<span class=\"_ _0\"></span>ived from the criminal offe<span class=\"_ _0\"></span>nce </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7a9\">confis<span class=\"_ _0\"></span>cated. ISL has app<span class=\"_ _0\"></span>oint<span class=\"_ _1\"></span>ed ex<span class=\"_ _0\"></span>ternal couns<span class=\"_ _0\"></span>el and is in the process of <span class=\"_ _1\"></span>investigatin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he ac<span class=\"_ _0\"></span>tivities of the relev<span class=\"_ _1\"></span>ant desk from 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>09 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7aa\">and is en<span class=\"_ _0\"></span>gaging w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the Fr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t prosecutor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s request<span class=\"_ _0\"></span>s. This investigation is complicated as the major<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>relevant records are held by </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ab\">NE<span class=\"_ _0\"></span>X and N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>iled t<span class=\"_ _1\"></span>o disclose its engag<span class=\"_ _0\"></span>ement w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the relevant author<span class=\"_ _0\"></span>ities prior to the sale of ICAP to T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>2016. The G<span class=\"_ _0\"></span>roup </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ac\">issue<span class=\"_ _0\"></span>d proceed<span class=\"_ _0\"></span>ings against NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he sale and pu<span class=\"_ _0\"></span>rchase agree<span class=\"_ _0\"></span>ment in connec<span class=\"_ _0\"></span>tion with the IG<span class=\"_ _0\"></span>BB </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ad\">acqui<span class=\"_ _0\"></span>sition in relation t<span class=\"_ _1\"></span>o these matte<span class=\"_ _0\"></span>rs. The claim against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X has been settle<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>confid<span class=\"_ _0\"></span>ential terms. Since the Frankfu<span class=\"_ _0\"></span>rt proce<span class=\"_ _0\"></span>edings are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ae\">at an early stage, details of the alleged wron<span class=\"_ _0\"></span>gdoing or case against IS<span class=\"_ _0\"></span>L are not y<span class=\"_ _1\"></span>et available, and it <span class=\"_ _1\"></span>is not prac<span class=\"_ _0\"></span>ticable at present to provide </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7af\">a reliable estimate of <span class=\"_ _1\"></span>any potential finan<span class=\"_ _0\"></span>cial impac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs7b0\">IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>curities Limited an<span class=\"_ _0\"></span>d The Link A<span class=\"_ _0\"></span>sset and S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Company Limited \u2013 Proce<span class=\"_ _0\"></span>edings by the C<span class=\"_ _0\"></span>ologne Pu<span class=\"_ _0\"></span>blic Prosecutor<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b1\">On 11 <span class=\"_ _1\"></span>May 2020, TP IC<span class=\"_ _0\"></span>AP learn<span class=\"_ _0\"></span>ed that procee<span class=\"_ _0\"></span>dings have bee<span class=\"_ _0\"></span>n commen<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>the Cologn<span class=\"_ _0\"></span>e Public <span class=\"_ _1\"></span>prose<span class=\"_ _0\"></span>cutor against IC<span class=\"_ _0\"></span>AP Secu<span class=\"_ _0\"></span>rities </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b2\">Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018IS<span class=\"_ _0\"></span>L<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) (now <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Markets Limited) an<span class=\"_ _0\"></span>d The Link Asset and Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties Comp<span class=\"_ _0\"></span>any <span class=\"_ _1\"></span>Ltd (\u2018Lin<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) in conn<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th crimin<span class=\"_ _0\"></span>al </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b3\">investigations into individu<span class=\"_ _0\"></span>als suspec<span class=\"_ _0\"></span>ted of <span class=\"_ _1\"></span>aiding and ab<span class=\"_ _0\"></span>etting tax evasion betwee<span class=\"_ _0\"></span>n 200<span class=\"_ _0\"></span>4 and 201<span class=\"_ _1\"></span>2 relating to certain so called \u2018cum ex\u2019 </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b4\">transac<span class=\"_ _0\"></span>tions. It is possible that the Colog<span class=\"_ _0\"></span>ne Public Prosecutor may se<span class=\"_ _0\"></span>ek t<span class=\"_ _1\"></span>o impos<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>adminis<span class=\"_ _0\"></span>trative <span class=\"_ _1\"></span>fine ag<span class=\"_ _0\"></span>ainst ISL or Link and confiscate </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b5\">the ear<span class=\"_ _0\"></span>nings that ISL or Link allegedly der<span class=\"_ _0\"></span>ived from the under<span class=\"_ _0\"></span>lying allege<span class=\"_ _0\"></span>d criminal con<span class=\"_ _0\"></span>duct by the relevant <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>iduals<span class=\"_ _0\"></span>. ISL and Link have </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b6\">app<span class=\"_ _0\"></span>oint<span class=\"_ _1\"></span>ed ex<span class=\"_ _0\"></span>ternal law<span class=\"_ _0\"></span>yers to advi<span class=\"_ _0\"></span>se them. The G<span class=\"_ _0\"></span>roup issue<span class=\"_ _0\"></span>d proceedin<span class=\"_ _0\"></span>gs against NE<span class=\"_ _0\"></span>X in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>warranties und<span class=\"_ _0\"></span>er the sale </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b7\">and pu<span class=\"_ _0\"></span>rchase agree<span class=\"_ _0\"></span>ment in connec<span class=\"_ _0\"></span>tion with the IG<span class=\"_ _0\"></span>BB acquisition in relation to these matte<span class=\"_ _0\"></span>rs. The claim against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X has been settle<span class=\"_ _0\"></span>d on </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b8\">confide<span class=\"_ _0\"></span>ntial terms. Since the Cologne pro<span class=\"_ _0\"></span>ceedings are at an early stage<span class=\"_ _0\"></span>, det<span class=\"_ _1\"></span>ails of the alleged wron<span class=\"_ _0\"></span>gdoing or case against IS<span class=\"_ _0\"></span>L and Link are </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7b9\">not yet avail<span class=\"_ _1\"></span>able, an<span class=\"_ _0\"></span>d i<span class=\"_ _2\"></span>t is not pra<span class=\"_ _0\"></span>cticable at present to provide a reliable estimate of any <span class=\"_ _1\"></span>potential fina<span class=\"_ _0\"></span>ncial impa<span class=\"_ _0\"></span>ct on the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff6 fs5 fc1 sc0 lsf ws3 gs7ba\">Por<span class=\"_ _0\"></span>tigon AG and othe<span class=\"_ _0\"></span>rs v<span class=\"_ _2\"></span>. TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Markets Limited and other<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7bb\">TP IC<span class=\"_ _0\"></span>AP plc (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow TP ICAP Fin<span class=\"_ _0\"></span>ance plc) <span class=\"_ _1\"></span>is a defendant in an act<span class=\"_ _0\"></span>ion filed by <span class=\"_ _1\"></span>Por<span class=\"_ _0\"></span>tigon AG in July 20<span class=\"_ _1\"></span>21 in the Suprem<span class=\"_ _0\"></span>e Cour<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the State <span class=\"_ _1\"></span>of </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7bc\">New Y<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>k County of Nassau allegin<span class=\"_ _0\"></span>g l<span class=\"_ _1\"></span>osses relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o cer<span class=\"_ _0\"></span>tain so called \u2018<span class=\"_ _1\"></span>cum ex\u2019 transa<span class=\"_ _0\"></span>ctions allege<span class=\"_ _0\"></span>dly <span class=\"_ _1\"></span>arran<span class=\"_ _0\"></span>ged by the Group b<span class=\"_ _0\"></span>etween </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7bd\">20<span class=\"_ _0\"></span>05 and 2007<span class=\"_ _3\"></span>. I<span class=\"_ _0\"></span>n June 2022, the Cour<span class=\"_ _0\"></span>t dismis<span class=\"_ _0\"></span>sed the act<span class=\"_ _0\"></span>ion f<span class=\"_ _1\"></span>or lack of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion. In July 2022, the plaintiffs filed a motion w<span class=\"_ _0\"></span>ith </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7be\">the Cour<span class=\"_ _0\"></span>t for reconsideratio<span class=\"_ _0\"></span>n as <span class=\"_ _1\"></span>well as <span class=\"_ _1\"></span>a notice of appeal<span class=\"_ _0\"></span>. The plaintiff<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s motion for reconsiderat<span class=\"_ _0\"></span>ion was <span class=\"_ _1\"></span>denied an<span class=\"_ _0\"></span>d the plaintiffs have </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7bf\">app<span class=\"_ _0\"></span>ealed the dismis<span class=\"_ _0\"></span>sal of <span class=\"_ _1\"></span>its cl<span class=\"_ _1\"></span>aims. Por<span class=\"_ _0\"></span>tigo<span class=\"_ _0\"></span>n\u2019<span class=\"_ _2\"></span>s app<span class=\"_ _0\"></span>eal has bee<span class=\"_ _0\"></span>n fully <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>iefed and the par<span class=\"_ _0\"></span>ties are awai<span class=\"_ _1\"></span>ting a date for oral argume<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>from </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c0\">the cour<span class=\"_ _0\"></span>t some tim<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>2025. The G<span class=\"_ _0\"></span>roup intends to c<span class=\"_ _1\"></span>ontest liabil<span class=\"_ _1\"></span>ity in the matter and to vigoro<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>defend itself<span class=\"_ _2\"></span>. It is not prac<span class=\"_ _0\"></span>ticable to </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c1\">pred<span class=\"_ _0\"></span>ict the ul<span class=\"_ _1\"></span>tima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>outcome of this actio<span class=\"_ _0\"></span>n or t<span class=\"_ _1\"></span>o provide an estim<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The Group iss<span class=\"_ _0\"></span>ued proce<span class=\"_ _0\"></span>edings </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c2\">agains<span class=\"_ _0\"></span>t NE<span class=\"_ _0\"></span>X in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of breach of warranties unde<span class=\"_ _0\"></span>r the sale and purchase agre<span class=\"_ _0\"></span>ement in conn<span class=\"_ _0\"></span>ection w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the IG<span class=\"_ _0\"></span>BB acqui<span class=\"_ _0\"></span>sition in <span class=\"_ _1\"></span>relation<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c3\">to these matter<span class=\"_ _0\"></span>s. The claim against NE<span class=\"_ _0\"></span>X has be<span class=\"_ _0\"></span>en settled on confide<span class=\"_ _0\"></span>ntial terms.<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs7c4\">MM<span class=\"_ gs6f\"> </span>Warburg<span class=\"_ gs6f\"> </span>&amp;<span class=\"_ gs6f\"> </span>CO<span class=\"_ gs6f\"> </span>(AG<span class=\"_ gs6f\"> </span>&amp;<span class=\"_ gs6f\"> </span>Co.<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>KGaA<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>others<span class=\"_ gs6f\"> </span>v<span class=\"_ _2\"></span>.<span class=\"_ gs6f\"> </span>T<span class=\"_ _0\"></span>P<span class=\"_ gs6f\"> </span>ICA<span class=\"_ _0\"></span>P<span class=\"_ gs6f\"> </span>Markets<span class=\"_ gs6f\"> </span>Limited,<span class=\"_ gs6f\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ gs6f\"> </span>Link<span class=\"_ gs6f\"> </span>Asset<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>nd<span class=\"_ gs6f\"> </span>Secu<span class=\"_ _0\"></span>rities<span class=\"_ gs6f\"> </span>Com<span class=\"_ _0\"></span>pany<span class=\"_ gs6f\"> </span>Limited<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>other<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c5\">TP IC<span class=\"_ _0\"></span>AP Markets Limited (\u2018T<span class=\"_ _0\"></span>PIM\u2019<span class=\"_ _0\"></span>) and Link are defendants in a claim filed in <span class=\"_ _1\"></span>Ham<span class=\"_ _0\"></span>burg by W<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>burg on 31 Decemb<span class=\"_ _0\"></span>er 2020, but which only </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c6\">reach<span class=\"_ _0\"></span>ed TPIM an<span class=\"_ _0\"></span>d L<span class=\"_ _1\"></span>ink on 26 Octobe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>21. The claim relates <span class=\"_ _1\"></span>to certain Ge<span class=\"_ _0\"></span>rman \u2018cum-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>\u2019 transactio<span class=\"_ _0\"></span>ns t<span class=\"_ _1\"></span>hat took place bet<span class=\"_ _0\"></span>ween 2007 and </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c7\">2011. <span class=\"_ _1\"></span>In relation to those transac<span class=\"_ _0\"></span>tions W<span class=\"_ _1\"></span>arbu<span class=\"_ _0\"></span>rg has refunded EU<span class=\"_ _0\"></span>R 18<span class=\"_ _1\"></span>5 mill<span class=\"_ _1\"></span>ion to the Germ<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is subject to a criminal<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c8\">confis<span class=\"_ _0\"></span>cation order of EUR 17<span class=\"_ _2\"></span>6.<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion. It has also be<span class=\"_ _0\"></span>en ordere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o repay a fur<span class=\"_ _0\"></span>ther EU<span class=\"_ _0\"></span>R 60.8 mill<span class=\"_ _1\"></span>ion to the Germ<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7c9\">subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>a related civil claim for EUR 48.8 million. W<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rburg\u2019s c<span class=\"_ _1\"></span>laims are base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>arily on joint and several liabil<span class=\"_ _1\"></span>ity (<span class=\"_ _0\"></span>Warburg hav<span class=\"_ _0\"></span>ing </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ca\">now dropp<span class=\"_ _0\"></span>ed claims in<span class=\"_ _1\"></span>itially advanced in tort an<span class=\"_ _0\"></span>d most o<span class=\"_ _1\"></span>f the claims ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>iall<span class=\"_ _1\"></span>y advance<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>contract). TPIM<span class=\"_ _0\"></span>/Link filed their defen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>in Apr<span class=\"_ _0\"></span>il </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7cb\">2022 and received W<span class=\"_ _1\"></span>arb<span class=\"_ _0\"></span>urg\u2019<span class=\"_ _1\"></span>s reply to <span class=\"_ _1\"></span>the defence in Septem<span class=\"_ _0\"></span>ber 2022. TPI<span class=\"_ _0\"></span>M/Link filed their rejoind<span class=\"_ _0\"></span>er in response to W<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rburg\u2019s reply t<span class=\"_ _1\"></span>o </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7cc\">TPI<span class=\"_ _0\"></span>M/Link<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>s d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ence on 6 De<span class=\"_ _0\"></span>cember 2023. A hea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ook place on 13 May 20<span class=\"_ _1\"></span>24 with submissio<span class=\"_ _0\"></span>ns fil<span class=\"_ _1\"></span>ed in July 2024. On 30 Octob<span class=\"_ _0\"></span>er 2024, </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7cd\">the Ham<span class=\"_ _0\"></span>burg Cour<span class=\"_ _0\"></span>t issued a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>binding final not<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>givin<span class=\"_ _0\"></span>g preliminar<span class=\"_ _0\"></span>y views on the claim <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th fur<span class=\"_ _0\"></span>ther submi<span class=\"_ _0\"></span>ssions prio<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o a hear<span class=\"_ _0\"></span>ing held </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ce\">in Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5. The Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>tial jud<span class=\"_ _0\"></span>gment on 5 March 2025 dismissin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain cl<span class=\"_ _1\"></span>aims and de<span class=\"_ _0\"></span>ciding cer<span class=\"_ _0\"></span>tain matters<span class=\"_ _0\"></span>. It </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7cf\">postpo<span class=\"_ _0\"></span>ned jud<span class=\"_ _0\"></span>gment on cer<span class=\"_ _0\"></span>tain o<span class=\"_ _1\"></span>ther ma<span class=\"_ _0\"></span>tters. A<span class=\"_ _0\"></span>s the outcome remains un<span class=\"_ _0\"></span>certain and cann<span class=\"_ _0\"></span>ot be reli<span class=\"_ _1\"></span>ably estimated<span class=\"_ _0\"></span>, the Group has not<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d0\">recogni<span class=\"_ _0\"></span>sed a provis<span class=\"_ _0\"></span>ion at <span class=\"_ _1\"></span>this time. D<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the level of <span class=\"_ _1\"></span>uncer<span class=\"_ _0\"></span>tainty, <span class=\"_ _1\"></span>it is not <span class=\"_ _1\"></span>prac<span class=\"_ _0\"></span>ticable to <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>any potential finan<span class=\"_ _0\"></span>cial impac<span class=\"_ _0\"></span>t in </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d1\">respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _1\"></span>is matte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. </div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls20 wsd gs7d3\">General not<span class=\"_ _2\"></span>e<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d4\">The G<span class=\"_ _0\"></span>roup operates in a wide var<span class=\"_ _0\"></span>iety of juri<span class=\"_ _0\"></span>sdictions arou<span class=\"_ _0\"></span>nd the world and uncer<span class=\"_ _0\"></span>tainties therefore exi<span class=\"_ _0\"></span>st with respec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the interp<span class=\"_ _0\"></span>retation </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d5\">of complex regulator<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, corpo<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>and tax laws and prac<span class=\"_ _0\"></span>tices of <span class=\"_ _1\"></span>those terr<span class=\"_ _0\"></span>itories<span class=\"_ _0\"></span>. Ac<span class=\"_ _1\"></span>cordingly, <span class=\"_ _1\"></span>and as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s normal cou<span class=\"_ _0\"></span>rse of business,<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs7d6\">the Group is require<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to provide inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation to <span class=\"_ _2\"></span>var<span class=\"_ _0\"></span>ious author<span class=\"_ _0\"></span>ities as <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of in<span class=\"_ _1\"></span>formal and formal enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ies, in<span class=\"_ _1\"></span>vestigatio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>or market reviews. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d7\">From time to <span class=\"_ _1\"></span>time the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies are engag<span class=\"_ _0\"></span>ed in l<span class=\"_ _1\"></span>itigation in relation to a v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>iety of matters<span class=\"_ _0\"></span>. The Group\u2019s reputation may als<span class=\"_ _0\"></span>o be </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d8\">dam<span class=\"_ _0\"></span>aged by any in<span class=\"_ _1\"></span>volvement or the involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>any of <span class=\"_ _1\"></span>its employees or former em<span class=\"_ _0\"></span>ployees in <span class=\"_ _1\"></span>any regulator<span class=\"_ _0\"></span>y investigation and by any </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7d9\">allegatio<span class=\"_ _0\"></span>ns or findings<span class=\"_ _0\"></span>, e<span class=\"_ _1\"></span>ven where the asso<span class=\"_ _0\"></span>ciated fine or pe<span class=\"_ _0\"></span>nalty is not mater<span class=\"_ _0\"></span>ial.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7da\">Save as outlined ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f legal matte<span class=\"_ _0\"></span>rs or disputes for which a <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sion has not been ma<span class=\"_ _0\"></span>de, notw<span class=\"_ _0\"></span>ithstanding the uncer<span class=\"_ _0\"></span>tainties </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7db\">that are inhe<span class=\"_ _0\"></span>rent in t<span class=\"_ _1\"></span>he outcom<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f such matter<span class=\"_ _0\"></span>s, curre<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y there are no indiv<span class=\"_ _0\"></span>idual matter<span class=\"_ _0\"></span>s which <span class=\"_ _1\"></span>are considere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o pose a significant ris<span class=\"_ _0\"></span>k o<span class=\"_ _1\"></span>f </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7dc\">mater<span class=\"_ _0\"></span>ial advers<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>act on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s results or net assets.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7dd\">The G<span class=\"_ _0\"></span>roup establishes provi<span class=\"_ _0\"></span>sions for t<span class=\"_ _1\"></span>axes other than current an<span class=\"_ _0\"></span>d def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d income taxes, bas<span class=\"_ _0\"></span>ed upon var<span class=\"_ _0\"></span>ious f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors which <span class=\"_ _1\"></span>are continu<span class=\"_ _0\"></span>ally </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs7de\">evaluated, if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ere is <span class=\"_ _1\"></span>a present obligation as <span class=\"_ _1\"></span>a result <span class=\"_ _2\"></span>of past events, it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able t<span class=\"_ _1\"></span>hat an outflow of <span class=\"_ _1\"></span>resou<span class=\"_ _0\"></span>rces <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mbod<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>ben<span class=\"_ _0\"></span>efits </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7df\">will be req<span class=\"_ _0\"></span>uired to settle the obli<span class=\"_ _1\"></span>gat<span class=\"_ _0\"></span>ion and a rel<span class=\"_ _1\"></span>iable estimate of the amount of the obligation can be ma<span class=\"_ _0\"></span>de.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e0\">In the nor<span class=\"_ _0\"></span>mal course of busines<span class=\"_ _0\"></span>s, cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>of the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>enter into guarantees and ind<span class=\"_ _0\"></span>emnities to <span class=\"_ _1\"></span>cover trading arrang<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e1\">and/or the use of t<span class=\"_ _1\"></span>hird-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices or software.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e2\">The G<span class=\"_ _0\"></span>roup is par<span class=\"_ _0\"></span>ty to numerous contrac<span class=\"_ _0\"></span>tual arrange<span class=\"_ _0\"></span>ments w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th its suppliers some of which, in the norm<span class=\"_ _0\"></span>al course of business<span class=\"_ _0\"></span>, may beco<span class=\"_ _0\"></span>me </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e3\">subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>disp<span class=\"_ _0\"></span>ute <span class=\"_ _1\"></span>over a par<span class=\"_ _0\"></span>ty\u2019s <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the terms of the arrang<span class=\"_ _0\"></span>ement. Su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>disp<span class=\"_ _0\"></span>utes t<span class=\"_ _1\"></span>end to be resolved through com<span class=\"_ _0\"></span>mercial<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs569\">neg<span class=\"_ _0\"></span>otiations but may ultimately result in legal action by either or both par<span class=\"_ _0\"></span>ties.</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCommitmentsAndContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-625": {
   "value": "38. Contingent liabili<span class=\"_ _2\"></span>tie<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>Labo<span class=\"_ _0\"></span>ur claims \u2013 ICA<span class=\"_ _0\"></span>P Braz<span class=\"_ _0\"></span>il<span class=\"_ _386\"> </span>IC<span class=\"_ _0\"></span>AP do Brasil Corretora De T\u00edtulos e <span class=\"_ _1\"></span>V<span class=\"_ _2\"></span>alo<span class=\"_ _0\"></span>res Mobili<span class=\"_ _1\"></span>\u00e1r<span class=\"_ _0\"></span>ios L<span class=\"_ _1\"></span>tda (\u2018<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Braz<span class=\"_ _0\"></span>il\u2019<span class=\"_ _0\"></span>) is a defendant in 4 (<span class=\"_ _0\"></span>31 Decemb<span class=\"_ _0\"></span>er 2023: 7<span class=\"_ _0\"></span>) pen<span class=\"_ _0\"></span>ding lawsuits filed in the Brazilian Labou<span class=\"_ _0\"></span>r Court by per<span class=\"_ _0\"></span>sons forme<span class=\"_ _0\"></span>rly <span class=\"_ _1\"></span>asso<span class=\"_ _0\"></span>ciated with IC<span class=\"_ _0\"></span>AP Brazil see<span class=\"_ _0\"></span>kin<span class=\"_ _0\"></span>g damag<span class=\"_ _0\"></span>es <span class=\"_ _1\"></span>und<span class=\"_ _0\"></span>er vario<span class=\"_ _0\"></span>us <span class=\"_ _1\"></span>statutor<span class=\"_ _0\"></span>y l<span class=\"_ _1\"></span>abo<span class=\"_ _0\"></span>ur rights<span class=\"_ _0\"></span> accorde<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o employees and in relation to various other claims including wron<span class=\"_ _0\"></span>gful terminatio<span class=\"_ _0\"></span>n, breach of contract an<span class=\"_ _0\"></span>d harassment (t<span class=\"_ _1\"></span>ogeth<span class=\"_ _0\"></span>er 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 max<span class=\"_ _0\"></span>imum potential aggre<span class=\"_ _0\"></span>gate exposu<span class=\"_ _0\"></span>re in <span class=\"_ _1\"></span>relation to the Labour Claims,<span class=\"_ _0\"></span> including any potential soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity tax l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ty, <span class=\"_ _1\"></span>to be BRL 3.6<span class=\"_ _0\"></span>m (\u00a3<span class=\"_ _1\"></span>0.5<span class=\"_ _0\"></span>m<span class=\"_ _2\"></span>) (<span class=\"_ _0\"></span>31 Dece<span class=\"_ _0\"></span>mber 2023: BR<span class=\"_ _0\"></span>L 39<span class=\"_ _2\"></span>.0m (\u00a36.<span class=\"_ _0\"></span>4m)<span class=\"_ _1\"></span>). The Gro<span class=\"_ _0\"></span>up is the ben<span class=\"_ _0\"></span>eficiar<span class=\"_ _0\"></span>y of an indemnity from NE<span class=\"_ _0\"></span>X in relation to any l<span class=\"_ _1\"></span>iabili<span class=\"_ _1\"></span>ties in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f one of the 4 Labour Claims insofar as <span class=\"_ _1\"></span>they relate t<span class=\"_ _1\"></span>o per<span class=\"_ _0\"></span>iods pr<span class=\"_ _0\"></span>ior to <span class=\"_ _1\"></span>completio<span class=\"_ _0\"></span>n o<span class=\"_ _1\"></span>f the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s acqu<span class=\"_ _0\"></span>isition of <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Brok<span class=\"_ _0\"></span>ing Business<span class=\"_ _0\"></span>. The Labour Claims are at similar and final stages of their respe<span class=\"_ _0\"></span>ctive proceed<span class=\"_ _0\"></span>ings and are pen<span class=\"_ _0\"></span>ding the cour<span class=\"_ _0\"></span>t\u2019<span class=\"_ _1\"></span>s dec<span class=\"_ _0\"></span>ision on appe<span class=\"_ _0\"></span>al. The Gro<span class=\"_ _0\"></span>up intends to <span class=\"_ _1\"></span>contest l<span class=\"_ _1\"></span>iability in <span class=\"_ _1\"></span>each of these ma<span class=\"_ _0\"></span>tters and to vigorously defend itself<span class=\"_ _2\"></span>. It is not prac<span class=\"_ _0\"></span>ticable at present to provide a reliable estimate of any <span class=\"_ _1\"></span>potential fina<span class=\"_ _0\"></span>ncial impa<span class=\"_ _0\"></span>ct on the Group.<span class=\"_ _386\"> </span>Flow<span class=\"_ gs6f\"> </span>case<span class=\"_ gs6f\"> </span>\u2013<span class=\"_ gs6f\"> </span>T<span class=\"_ _2\"></span>ullett<span class=\"_ gs6f\"> </span>Pre<span class=\"_ _0\"></span>bon<span class=\"_ gs6f\"> </span>Br<span class=\"_ _0\"></span>azil<span class=\"_ _386\"> </span>In De<span class=\"_ _0\"></span>cember 2012, Flow Par<span class=\"_ _0\"></span>ticip<span class=\"_ _0\"></span>a\u00e7\u00f5es Ltda and Brasil Plural Corretora de C\u00e2mbio, T\u00edt<span class=\"_ _1\"></span>ulos e V<span class=\"_ _2\"></span>alores (\u2018<span class=\"_ _0\"></span>Flow\u2019<span class=\"_ _0\"></span>) initiated a <span class=\"_ _1\"></span>lawsuit against T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Brasil Corretora de V<span class=\"_ _2\"></span>alores e C\u00e2mbio Ltda. and T<span class=\"_ _3\"></span>u<span class=\"_ _0\"></span>llett <span class=\"_ _1\"></span>Preb<span class=\"_ _0\"></span>on Holdings do Bras<span class=\"_ _0\"></span>il <span class=\"_ _1\"></span>Ltda alleging that the defenda<span class=\"_ _0\"></span>nts have committed a ser<span class=\"_ _0\"></span>ies of unf<span class=\"_ _1\"></span>air compet<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>tion misco<span class=\"_ _0\"></span>nduc<span class=\"_ _0\"></span>ts, such as the recruitme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of Flow\u2019<span class=\"_ _1\"></span>s former em<span class=\"_ _0\"></span>ployees, the illegal obtainme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>and use<span class=\"_ _0\"></span> of systems and software develop<span class=\"_ _0\"></span>ed by the plaintiffs, as well as <span class=\"_ _1\"></span>the transfer of technology an<span class=\"_ _0\"></span>d c<span class=\"_ _1\"></span>onfid<span class=\"_ _0\"></span>ential information from Flow and the collusion t<span class=\"_ _1\"></span>o do so in order to increase profits from econ<span class=\"_ _0\"></span>omic activ<span class=\"_ _0\"></span>ities. The amou<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>curre<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y claimed is BR<span class=\"_ _0\"></span>L 435m (\u00a356.<span class=\"_ _0\"></span>2m<span class=\"_ _1\"></span>) (<span class=\"_ _0\"></span>31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cembe<span class=\"_ _0\"></span>r 2023: BR<span class=\"_ _0\"></span>L 400<span class=\"_ _0\"></span>m (\u00a3<span class=\"_ _1\"></span>6<span class=\"_ _0\"></span>4.<span class=\"_ _1\"></span>1m<span class=\"_ _2\"></span>)). Th<span class=\"_ _0\"></span>e Group intends to vigorously defend itself but there is no cer<span class=\"_ _0\"></span>tainty as to <span class=\"_ _1\"></span>the outcome of these claims. Currently<span class=\"_ _1\"></span>, the case is in an <span class=\"_ _1\"></span>ear<span class=\"_ _0\"></span>ly <span class=\"_ _1\"></span>exp<span class=\"_ _0\"></span>er<span class=\"_ _0\"></span>t t<span class=\"_ _1\"></span>estimo<span class=\"_ _0\"></span>ny <span class=\"_ _1\"></span>phas<span class=\"_ _0\"></span>e. It is not <span class=\"_ _1\"></span>prac<span class=\"_ _0\"></span>ticable at present to provide a reliable estimate of any <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>otential finan<span class=\"_ _0\"></span>cial impa<span class=\"_ _0\"></span>ct on the Group.<span class=\"_ _386\"> </span>LIB<span class=\"_ _0\"></span>OR Class act<span class=\"_ _0\"></span>ions<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is currently defending the following LI<span class=\"_ _0\"></span>BOR related ac<span class=\"_ _0\"></span>tions:<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>i) Stichting L<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R C<span class=\"_ _1\"></span>lass Act<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span>On 15 Decemb<span class=\"_ _0\"></span>er 2017<span class=\"_ _3\"></span>, the Stichting Elco Foundat<span class=\"_ _0\"></span>ion, a Nether<span class=\"_ _0\"></span>lands-<span class=\"_ _0\"></span>based claim foundat<span class=\"_ _0\"></span>ion, filed a wr<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>t initiating li<span class=\"_ _1\"></span>tigatio<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>the Dutch cour<span class=\"_ _0\"></span>t in Amsterdam on beh<span class=\"_ _0\"></span>alf <span class=\"_ _1\"></span>of institutional investors against IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e L<span class=\"_ _1\"></span>imited (\u2018<span class=\"_ _0\"></span>IEL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>), IC<span class=\"_ _0\"></span>AP plc, Coop<span class=\"_ _0\"></span>erative Rabob<span class=\"_ _0\"></span>ank U.A<span class=\"_ _0\"></span>., U<span class=\"_ _0\"></span>BS A<span class=\"_ _1\"></span>G, UBS S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities <span class=\"_ _1\"></span>Jap<span class=\"_ _0\"></span>an Co. L<span class=\"_ _1\"></span>td, Lloyds <span class=\"_ _1\"></span>Ba<span class=\"_ _0\"></span>nkin<span class=\"_ _0\"></span>g Group plc, and Lloyds Bank plc. The litigation alleges m<span class=\"_ _0\"></span>anipulation by the defendants of the JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, GB<span class=\"_ _0\"></span>P LIBO<span class=\"_ _0\"></span>R, CHF LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, USD LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, EUR<span class=\"_ _0\"></span>IBO<span class=\"_ _0\"></span>R, TI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>, SOR<span class=\"_ _0\"></span>, BBS<span class=\"_ _0\"></span>W and HIB<span class=\"_ _0\"></span>OR ben<span class=\"_ _0\"></span>chmark rates, an<span class=\"_ _0\"></span>d seek<span class=\"_ _0\"></span>s a <span class=\"_ _1\"></span>declarator<span class=\"_ _0\"></span>y jud<span class=\"_ _0\"></span>gment tha<span class=\"_ _0\"></span>t the defendant<span class=\"_ _0\"></span>s acted unlaw<span class=\"_ _0\"></span>fully and conspi<span class=\"_ _0\"></span>red to <span class=\"_ _1\"></span>en<span class=\"_ _0\"></span>gage in imp<span class=\"_ _0\"></span>roper<span class=\"_ _0\"></span> <span class=\"_ _1\"></span>ma<span class=\"_ _0\"></span>nipulation of be<span class=\"_ _0\"></span>nchma<span class=\"_ _0\"></span>rks<span class=\"_ _0\"></span>. If the plaintiffs succe<span class=\"_ _0\"></span>ed in the actio<span class=\"_ _0\"></span>n, the defenda<span class=\"_ _0\"></span>nts w<span class=\"_ _1\"></span>ould be respo<span class=\"_ _0\"></span>nsible f<span class=\"_ _1\"></span>or pay<span class=\"_ _0\"></span>ing costs of the l<span class=\"_ _1\"></span>itigation<span class=\"_ _0\"></span>, but each allege<span class=\"_ _0\"></span>dly <span class=\"_ _1\"></span>impa<span class=\"_ _0\"></span>cted investor w<span class=\"_ _1\"></span>ould nee<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o prove i<span class=\"_ _1\"></span>ts own actual dam<span class=\"_ _0\"></span>ages. It is not possible at this time to determine the fin<span class=\"_ _0\"></span>al outcome of this l<span class=\"_ _2\"></span>itigat<span class=\"_ _0\"></span>ion, but I<span class=\"_ _0\"></span>EL has factual and legal<span class=\"_ _0\"></span> defences to the claims <span class=\"_ _1\"></span>and intends to defend the lawsuit vigoro<span class=\"_ _0\"></span>usl<span class=\"_ _1\"></span>y<span class=\"_ _2\"></span>. A he<span class=\"_ _0\"></span>arin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ook place on 18 June 2019 on Defend<span class=\"_ _0\"></span>ants motions to dismis<span class=\"_ _0\"></span>s t<span class=\"_ _1\"></span>he proce<span class=\"_ _0\"></span>edings<span class=\"_ _0\"></span>. On 1<span class=\"_ _1\"></span>4 August 2019 the Dutch Cour<span class=\"_ _0\"></span>t issued a ruling dismi<span class=\"_ _0\"></span>ssing IC<span class=\"_ _0\"></span>AP plc (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow <span class=\"_ _1\"></span>NE<span class=\"_ _0\"></span>X G<span class=\"_ _0\"></span>roup Plc<span class=\"_ _2\"></span>) from the case entire<span class=\"_ _0\"></span>ly but keeping cer<span class=\"_ _0\"></span>tain claims against IE<span class=\"_ _0\"></span>L relating solely t<span class=\"_ _1\"></span>o JPY LI<span class=\"_ _0\"></span>BOR<span class=\"_ _0\"></span>. On 9 Decem<span class=\"_ _0\"></span>ber 2020, the Dutch Cour<span class=\"_ _0\"></span>t issued a final jud<span class=\"_ _0\"></span>gment dismis<span class=\"_ _0\"></span>sing the Foundat<span class=\"_ _0\"></span>ion\u2019<span class=\"_ _2\"></span>s claims in their entirety<span class=\"_ _1\"></span>. In March 2024, the App<span class=\"_ _0\"></span>ellate <span class=\"_ _1\"></span>Cour<span class=\"_ _0\"></span>t reinstated the major<span class=\"_ _0\"></span>ity of t<span class=\"_ _1\"></span>he claims that the low<span class=\"_ _1\"></span>er Cour<span class=\"_ _0\"></span>t had dismi<span class=\"_ _0\"></span>ssed. In Ap<span class=\"_ _0\"></span>ril 2024, defend<span class=\"_ _0\"></span>ants filed an application for an immediate app<span class=\"_ _0\"></span>eal of <span class=\"_ _1\"></span>the Ap<span class=\"_ _0\"></span>pellate Cour<span class=\"_ _0\"></span>t\u2019<span class=\"_ _2\"></span>s d<span class=\"_ _0\"></span>ecisio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o the<span class=\"_ _0\"></span> Dutch Sup<span class=\"_ _0\"></span>reme Cour<span class=\"_ _0\"></span>t. This application rem<span class=\"_ _0\"></span>ains pendin<span class=\"_ _0\"></span>g deci<span class=\"_ _0\"></span>sion. The Gro<span class=\"_ _0\"></span>up is co<span class=\"_ _1\"></span>vered by an indem<span class=\"_ _0\"></span>ni<span class=\"_ _1\"></span>ty from NE<span class=\"_ _0\"></span>X (<span class=\"_ _0\"></span>IC<span class=\"_ _0\"></span>AP Plc\u2019<span class=\"_ _2\"></span>s su<span class=\"_ _0\"></span>ccessor) in relation to any outflow in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the IC<span class=\"_ _0\"></span>AP entities with regard to these matter<span class=\"_ _0\"></span>s. It is not practicable to estimate any potential finan<span class=\"_ _0\"></span>cial impa<span class=\"_ _0\"></span>ct in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f this matter at this time.<span class=\"_ _386\"> </span>(<span class=\"_ _0\"></span>ii) Eur<span class=\"_ _0\"></span>ibor Class Act<span class=\"_ _0\"></span>ion<span class=\"_ _386\"> </span>On 13 <span class=\"_ _1\"></span>August 2015, I<span class=\"_ _0\"></span>CAP Europ<span class=\"_ _0\"></span>e Limi<span class=\"_ _2\"></span>te<span class=\"_ _0\"></span>d, along with IC<span class=\"_ _0\"></span>AP plc, was named as a defenda<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>in a Fourth Am<span class=\"_ _0\"></span>ende<span class=\"_ _0\"></span>d C<span class=\"_ _1\"></span>lass Action Com<span class=\"_ _0\"></span>plaint filed in the United St<span class=\"_ _1\"></span>ates Distr<span class=\"_ _0\"></span>ict Cour<span class=\"_ _0\"></span>t by <span class=\"_ _1\"></span>lead plaintiff Steph<span class=\"_ _0\"></span>en Sulliv<span class=\"_ _1\"></span>an asser<span class=\"_ _0\"></span>ting claims of Eurib<span class=\"_ _0\"></span>or manipulat<span class=\"_ _0\"></span>ion. Defenda<span class=\"_ _0\"></span>nts briefed motions to dismiss for failure t<span class=\"_ _2\"></span>o state a cl<span class=\"_ _1\"></span>aim and lack of jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion, which were full<span class=\"_ _1\"></span>y submitted as of 23 Decem<span class=\"_ _0\"></span>ber 2015. On 21 Febru<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 2017<span class=\"_ _3\"></span>, the Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>dec<span class=\"_ _0\"></span>ision dismi<span class=\"_ _0\"></span>ssing a numbe<span class=\"_ _0\"></span>r of <span class=\"_ _1\"></span>foreign defendants<span class=\"_ _0\"></span>, including the IC<span class=\"_ _0\"></span>AP Europ<span class=\"_ _0\"></span>e L<span class=\"_ _1\"></span>imited and NE<span class=\"_ _0\"></span>X Interna<span class=\"_ _0\"></span>tional plc (<span class=\"_ _0\"></span>previo<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>IC<span class=\"_ _0\"></span>AP plc now NE<span class=\"_ _0\"></span>X Internat<span class=\"_ _0\"></span>ional Limi<span class=\"_ _1\"></span>ted<span class=\"_ _0\"></span>), out of the lawsuit on the grounds of lack of <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>rsonal ju<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>diction. B<span class=\"_ _0\"></span>ecause the act<span class=\"_ _0\"></span>ion continu<span class=\"_ _0\"></span>ed as t<span class=\"_ _1\"></span>o other defenda<span class=\"_ _0\"></span>nts, the dismiss<span class=\"_ _0\"></span>al deci<span class=\"_ _0\"></span>sion f<span class=\"_ _1\"></span>or lack of pers<span class=\"_ _0\"></span>onal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion has not yet <span class=\"_ _1\"></span>bee<span class=\"_ _0\"></span>n appeale<span class=\"_ _0\"></span>d. However<span class=\"_ _2\"></span>, the plaintiffs<span class=\"_ _0\"></span> anno<span class=\"_ _0\"></span>unced on 21 Novem<span class=\"_ _0\"></span>ber 2017 that they had reache<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>settlem<span class=\"_ _0\"></span>ent with the two remaining defend<span class=\"_ _0\"></span>ants in t<span class=\"_ _1\"></span>he case. As a par<span class=\"_ _0\"></span>t of their settlem<span class=\"_ _0\"></span>ent, the two bank defen<span class=\"_ _0\"></span>dants have agree<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o turn over mater<span class=\"_ _0\"></span>ials t<span class=\"_ _1\"></span>o the plaintiffs that may b<span class=\"_ _0\"></span>e probative of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion over the previously dismi<span class=\"_ _0\"></span>ssed foreign defendants<span class=\"_ _0\"></span>. The remaining claims in the l<span class=\"_ _1\"></span>itigation were resolved by a settlement which the Cour<span class=\"_ _0\"></span>t gave final ap<span class=\"_ _0\"></span>proval <span class=\"_ _1\"></span>to on 1<span class=\"_ _2\"></span>7 Ma<span class=\"_ _0\"></span>y 201<span class=\"_ _1\"></span>9<span class=\"_ _1\"></span>. Plaintiffs filed a notice of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal on 14 June 2019<span class=\"_ _1\"></span>, appe<span class=\"_ _0\"></span>aling the prio<span class=\"_ _0\"></span>r decisio<span class=\"_ _0\"></span>ns on t<span class=\"_ _1\"></span>he motio<span class=\"_ _0\"></span>n t<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span> dismis<span class=\"_ _0\"></span>s and the denial of <span class=\"_ _1\"></span>leave to amend<span class=\"_ _0\"></span>. Defendants filed a cross-n<span class=\"_ _0\"></span>otice of <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal on 28 <span class=\"_ _1\"></span>Jun<span class=\"_ _0\"></span>e 2019 <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>ealing aspec<span class=\"_ _0\"></span>ts of <span class=\"_ _1\"></span>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>cided in the Plaintiffs\u2019 favour<span class=\"_ _2\"></span>. Thes<span class=\"_ _0\"></span>e appeal<span class=\"_ _0\"></span>s have been stayed since August 2019 pen<span class=\"_ _0\"></span>ding a ruling in an unrelated app<span class=\"_ _0\"></span>ellate matter involving similar issues<span class=\"_ _0\"></span>. In Decem<span class=\"_ _0\"></span>ber 2021, the unrelated app<span class=\"_ _0\"></span>eal was decide<span class=\"_ _0\"></span>d and the stay o<span class=\"_ _1\"></span>f the app<span class=\"_ _0\"></span>eal and cross appe<span class=\"_ _0\"></span>al w<span class=\"_ _1\"></span>as lifted and commen<span class=\"_ _0\"></span>cing in May 2022 a br<span class=\"_ _0\"></span>iefing sche<span class=\"_ _0\"></span>dule w<span class=\"_ _1\"></span>as implem<span class=\"_ _0\"></span>ented. The motions ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>be<span class=\"_ _0\"></span>en fully br<span class=\"_ _0\"></span>iefed but the appe<span class=\"_ _0\"></span>al and cross <span class=\"_ _1\"></span>app<span class=\"_ _0\"></span>eal are not anticip<span class=\"_ _0\"></span>ated t<span class=\"_ _1\"></span>o be ruled up<span class=\"_ _0\"></span>on until sometim<span class=\"_ _0\"></span>e in 20<span class=\"_ _1\"></span>25 or later<span class=\"_ _2\"></span>. It is not pract<span class=\"_ _0\"></span>icable t<span class=\"_ _1\"></span>o predic<span class=\"_ _0\"></span>t the ultimate outcome of this actio<span class=\"_ _0\"></span>n or <span class=\"_ _1\"></span>to provide an estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>of any potential financ<span class=\"_ _0\"></span>ial impact<span class=\"_ _0\"></span>. The Group is covered by an indemnity from<span class=\"_ _0\"></span> NE<span class=\"_ _0\"></span>X in relation to any <span class=\"_ _1\"></span>out<span class=\"_ _0\"></span>flow in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of the ICA<span class=\"_ _0\"></span>P entities <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th regard to these matte<span class=\"_ _0\"></span>rs.<span class=\"_ _386\"> </span>IC<span class=\"_ _0\"></span>AP<span class=\"_ gs6f\"> </span>Se<span class=\"_ _0\"></span>curities<span class=\"_ gs6f\"> </span>Limited,<span class=\"_ gs6f\"> </span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ gs6f\"> </span>branch<span class=\"_ gs6f\"> </span>\u2013<span class=\"_ gs6f\"> </span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t<span class=\"_ gs6f\"> </span>Attorney<span class=\"_ gs6f\"> </span>G<span class=\"_ _0\"></span>eneral<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>dministrative<span class=\"_ gs6f\"> </span>pro<span class=\"_ _0\"></span>ceedin<span class=\"_ _0\"></span>gs<span class=\"_ gs6f\"> </span>On 19 Decemb<span class=\"_ _0\"></span>er 2018, IC<span class=\"_ _0\"></span>AP Secur<span class=\"_ _0\"></span>ities Limi<span class=\"_ _1\"></span>ted, Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t branch (\u2018<span class=\"_ _0\"></span>ISL<span class=\"_ _3\"></span>\u2019<span class=\"_ _0\"></span>) (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Markets Limited) was notified by the Attorney Ge<span class=\"_ _0\"></span>neral<span class=\"_ _0\"></span>\u2019s office in <span class=\"_ _1\"></span>Frank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t notify<span class=\"_ _0\"></span>ing IS<span class=\"_ _0\"></span>L that i<span class=\"_ _1\"></span>t had com<span class=\"_ _0\"></span>men<span class=\"_ _0\"></span>ced administra<span class=\"_ _0\"></span>tive <span class=\"_ _1\"></span>pro<span class=\"_ _0\"></span>ceedin<span class=\"_ _0\"></span>gs against IS<span class=\"_ _0\"></span>L and crimi<span class=\"_ _0\"></span>nal proce<span class=\"_ _0\"></span>edings ag<span class=\"_ _0\"></span>ainst forme<span class=\"_ _0\"></span>r employees and a f<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>er director of ISL<span class=\"_ _0\"></span>, in respect of aiding and ab<span class=\"_ _0\"></span>etting tax evasion by Raf<span class=\"_ _1\"></span>ael Roth Finan<span class=\"_ _0\"></span>cial Enterp<span class=\"_ _0\"></span>ris<span class=\"_ _0\"></span>es GmbH<span class=\"_ _0\"></span> (\u2018<span class=\"_ _0\"></span>RR<span class=\"_ _0\"></span>FE<span class=\"_ _0\"></span>\u2019). It is poss<span class=\"_ _0\"></span>ible that a <span class=\"_ _1\"></span>corp<span class=\"_ _0\"></span>orate administrative fine may be imp<span class=\"_ _0\"></span>osed on ISL and ea<span class=\"_ _0\"></span>rnings der<span class=\"_ _0\"></span>ived from the criminal offe<span class=\"_ _0\"></span>nce confis<span class=\"_ _0\"></span>cated. ISL has app<span class=\"_ _0\"></span>oint<span class=\"_ _1\"></span>ed ex<span class=\"_ _0\"></span>ternal couns<span class=\"_ _0\"></span>el and is in the process of <span class=\"_ _1\"></span>investigatin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he ac<span class=\"_ _0\"></span>tivities of the relev<span class=\"_ _1\"></span>ant desk from 20<span class=\"_ _0\"></span>06<span class=\"_ _0\"></span>-<span class=\"_ _1\"></span>20<span class=\"_ _0\"></span>09 and is en<span class=\"_ _0\"></span>gaging w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the Fr<span class=\"_ _1\"></span>ank<span class=\"_ _0\"></span>fur<span class=\"_ _0\"></span>t prosecutor<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s request<span class=\"_ _0\"></span>s. This investigation is complicated as the major<span class=\"_ _0\"></span>ity of <span class=\"_ _1\"></span>relevant records are held by NE<span class=\"_ _0\"></span>X and N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X f<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>iled t<span class=\"_ _1\"></span>o disclose its engag<span class=\"_ _0\"></span>ement w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h the relevant author<span class=\"_ _0\"></span>ities prior to the sale of ICAP to T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n in <span class=\"_ _1\"></span>2016. The G<span class=\"_ _0\"></span>roup issue<span class=\"_ _0\"></span>d proceed<span class=\"_ _0\"></span>ings against NE<span class=\"_ _0\"></span>X in respe<span class=\"_ _0\"></span>ct of breach of warranties unde<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>he sale and pu<span class=\"_ _0\"></span>rchase agree<span class=\"_ _0\"></span>ment in connec<span class=\"_ _0\"></span>tion with the IG<span class=\"_ _0\"></span>BB acqui<span class=\"_ _0\"></span>sition in relation t<span class=\"_ _1\"></span>o these matte<span class=\"_ _0\"></span>rs. The claim against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X has been settle<span class=\"_ _0\"></span>d on <span class=\"_ _1\"></span>confid<span class=\"_ _0\"></span>ential terms. Since the Frankfu<span class=\"_ _0\"></span>rt proce<span class=\"_ _0\"></span>edings are at an early stage, details of the alleged wron<span class=\"_ _0\"></span>gdoing or case against IS<span class=\"_ _0\"></span>L are not y<span class=\"_ _1\"></span>et available, and it <span class=\"_ _1\"></span>is not prac<span class=\"_ _0\"></span>ticable at present to provide a reliable estimate of <span class=\"_ _1\"></span>any potential finan<span class=\"_ _0\"></span>cial impac<span class=\"_ _0\"></span>t on the Group.<span class=\"_ _386\"> </span>IC<span class=\"_ _0\"></span>AP Se<span class=\"_ _0\"></span>curities Limited an<span class=\"_ _0\"></span>d The Link A<span class=\"_ _0\"></span>sset and S<span class=\"_ _0\"></span>ecur<span class=\"_ _0\"></span>ities Company Limited \u2013 Proce<span class=\"_ _0\"></span>edings by the C<span class=\"_ _0\"></span>ologne Pu<span class=\"_ _0\"></span>blic Prosecutor<span class=\"_ _386\"> </span>On 11 <span class=\"_ _1\"></span>May 2020, TP IC<span class=\"_ _0\"></span>AP learn<span class=\"_ _0\"></span>ed that procee<span class=\"_ _0\"></span>dings have bee<span class=\"_ _0\"></span>n commen<span class=\"_ _0\"></span>ced by <span class=\"_ _1\"></span>the Cologn<span class=\"_ _0\"></span>e Public <span class=\"_ _1\"></span>prose<span class=\"_ _0\"></span>cutor against IC<span class=\"_ _0\"></span>AP Secu<span class=\"_ _0\"></span>rities Limit<span class=\"_ _1\"></span>ed (<span class=\"_ _0\"></span>\u2018IS<span class=\"_ _0\"></span>L<span class=\"_ _25\"></span>\u2019<span class=\"_ _0\"></span>) (now <span class=\"_ _1\"></span>TP IC<span class=\"_ _0\"></span>AP Markets Limited) an<span class=\"_ _0\"></span>d The Link Asset and Se<span class=\"_ _0\"></span>cur<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ties Comp<span class=\"_ _0\"></span>any <span class=\"_ _1\"></span>Ltd (\u2018Lin<span class=\"_ _0\"></span>k<span class=\"_ _0\"></span>\u2019) in conn<span class=\"_ _0\"></span>ectio<span class=\"_ _0\"></span>n <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th crimin<span class=\"_ _0\"></span>al investigations into individu<span class=\"_ _0\"></span>als suspec<span class=\"_ _0\"></span>ted of <span class=\"_ _1\"></span>aiding and ab<span class=\"_ _0\"></span>etting tax evasion betwee<span class=\"_ _0\"></span>n 200<span class=\"_ _0\"></span>4 and 201<span class=\"_ _1\"></span>2 relating to certain so called \u2018cum ex\u2019 transac<span class=\"_ _0\"></span>tions. It is possible that the Colog<span class=\"_ _0\"></span>ne Public Prosecutor may se<span class=\"_ _0\"></span>ek t<span class=\"_ _1\"></span>o impos<span class=\"_ _0\"></span>e an <span class=\"_ _1\"></span>adminis<span class=\"_ _0\"></span>trative <span class=\"_ _1\"></span>fine ag<span class=\"_ _0\"></span>ainst ISL or Link and confiscate the ear<span class=\"_ _0\"></span>nings that ISL or Link allegedly der<span class=\"_ _0\"></span>ived from the under<span class=\"_ _0\"></span>lying allege<span class=\"_ _0\"></span>d criminal con<span class=\"_ _0\"></span>duct by the relevant <span class=\"_ _1\"></span>indiv<span class=\"_ _0\"></span>iduals<span class=\"_ _0\"></span>. ISL and Link have app<span class=\"_ _0\"></span>oint<span class=\"_ _1\"></span>ed ex<span class=\"_ _0\"></span>ternal law<span class=\"_ _0\"></span>yers to advi<span class=\"_ _0\"></span>se them. The G<span class=\"_ _0\"></span>roup issue<span class=\"_ _0\"></span>d proceedin<span class=\"_ _0\"></span>gs against NE<span class=\"_ _0\"></span>X in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>brea<span class=\"_ _0\"></span>ch of <span class=\"_ _1\"></span>warranties und<span class=\"_ _0\"></span>er the sale and pu<span class=\"_ _0\"></span>rchase agree<span class=\"_ _0\"></span>ment in connec<span class=\"_ _0\"></span>tion with the IG<span class=\"_ _0\"></span>BB acquisition in relation to these matte<span class=\"_ _0\"></span>rs. The claim against N<span class=\"_ _0\"></span>E<span class=\"_ _0\"></span>X has been settle<span class=\"_ _0\"></span>d on confide<span class=\"_ _0\"></span>ntial terms. Since the Cologne pro<span class=\"_ _0\"></span>ceedings are at an early stage<span class=\"_ _0\"></span>, det<span class=\"_ _1\"></span>ails of the alleged wron<span class=\"_ _0\"></span>gdoing or case against IS<span class=\"_ _0\"></span>L and Link are not yet avail<span class=\"_ _1\"></span>able, an<span class=\"_ _0\"></span>d i<span class=\"_ _2\"></span>t is not pra<span class=\"_ _0\"></span>cticable at present to provide a reliable estimate of any <span class=\"_ _1\"></span>potential fina<span class=\"_ _0\"></span>ncial impa<span class=\"_ _0\"></span>ct on the Grou<span class=\"_ _0\"></span>p.<span class=\"_ _386\"> </span>Por<span class=\"_ _0\"></span>tigon AG and othe<span class=\"_ _0\"></span>rs v<span class=\"_ _2\"></span>. TP I<span class=\"_ _0\"></span>CA<span class=\"_ _0\"></span>P Markets Limited and other<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>TP IC<span class=\"_ _0\"></span>AP plc (<span class=\"_ _2\"></span>n<span class=\"_ _0\"></span>ow TP ICAP Fin<span class=\"_ _0\"></span>ance plc) <span class=\"_ _1\"></span>is a defendant in an act<span class=\"_ _0\"></span>ion filed by <span class=\"_ _1\"></span>Por<span class=\"_ _0\"></span>tigon AG in July 20<span class=\"_ _1\"></span>21 in the Suprem<span class=\"_ _0\"></span>e Cour<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the State <span class=\"_ _1\"></span>of New Y<span class=\"_ _2\"></span>or<span class=\"_ _0\"></span>k County of Nassau allegin<span class=\"_ _0\"></span>g l<span class=\"_ _1\"></span>osses relatin<span class=\"_ _0\"></span>g t<span class=\"_ _2\"></span>o cer<span class=\"_ _0\"></span>tain so called \u2018<span class=\"_ _1\"></span>cum ex\u2019 transa<span class=\"_ _0\"></span>ctions allege<span class=\"_ _0\"></span>dly <span class=\"_ _1\"></span>arran<span class=\"_ _0\"></span>ged by the Group b<span class=\"_ _0\"></span>etween 20<span class=\"_ _0\"></span>05 and 2007<span class=\"_ _3\"></span>. I<span class=\"_ _0\"></span>n June 2022, the Cour<span class=\"_ _0\"></span>t dismis<span class=\"_ _0\"></span>sed the act<span class=\"_ _0\"></span>ion f<span class=\"_ _1\"></span>or lack of perso<span class=\"_ _0\"></span>nal jur<span class=\"_ _0\"></span>isdict<span class=\"_ _0\"></span>ion. In July 2022, the plaintiffs filed a motion w<span class=\"_ _0\"></span>ith the Cour<span class=\"_ _0\"></span>t for reconsideratio<span class=\"_ _0\"></span>n as <span class=\"_ _1\"></span>well as <span class=\"_ _1\"></span>a notice of appeal<span class=\"_ _0\"></span>. The plaintiff<span class=\"_ _0\"></span>\u2019<span class=\"_ _1\"></span>s motion for reconsiderat<span class=\"_ _0\"></span>ion was <span class=\"_ _1\"></span>denied an<span class=\"_ _0\"></span>d the plaintiffs have app<span class=\"_ _0\"></span>ealed the dismis<span class=\"_ _0\"></span>sal of <span class=\"_ _1\"></span>its cl<span class=\"_ _1\"></span>aims. Por<span class=\"_ _0\"></span>tigo<span class=\"_ _0\"></span>n\u2019<span class=\"_ _2\"></span>s app<span class=\"_ _0\"></span>eal has bee<span class=\"_ _0\"></span>n fully <span class=\"_ _1\"></span>br<span class=\"_ _0\"></span>iefed and the par<span class=\"_ _0\"></span>ties are awai<span class=\"_ _1\"></span>ting a date for oral argume<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>from the cour<span class=\"_ _0\"></span>t some tim<span class=\"_ _0\"></span>e in <span class=\"_ _1\"></span>2025. The G<span class=\"_ _0\"></span>roup intends to c<span class=\"_ _1\"></span>ontest liabil<span class=\"_ _1\"></span>ity in the matter and to vigoro<span class=\"_ _0\"></span>usly <span class=\"_ _1\"></span>defend itself<span class=\"_ _2\"></span>. It is not prac<span class=\"_ _0\"></span>ticable to pred<span class=\"_ _0\"></span>ict the ul<span class=\"_ _1\"></span>tima<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>outcome of this actio<span class=\"_ _0\"></span>n or t<span class=\"_ _1\"></span>o provide an estim<span class=\"_ _0\"></span>ate o<span class=\"_ _1\"></span>f any potential financ<span class=\"_ _0\"></span>ial impac<span class=\"_ _0\"></span>t. The Group iss<span class=\"_ _0\"></span>ued proce<span class=\"_ _0\"></span>edings agains<span class=\"_ _0\"></span>t NE<span class=\"_ _0\"></span>X in <span class=\"_ _1\"></span>respe<span class=\"_ _0\"></span>ct of breach of warranties unde<span class=\"_ _0\"></span>r the sale and purchase agre<span class=\"_ _0\"></span>ement in conn<span class=\"_ _0\"></span>ection w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the IG<span class=\"_ _0\"></span>BB acqui<span class=\"_ _0\"></span>sition in <span class=\"_ _1\"></span>relation<span class=\"_ _0\"></span> to these matter<span class=\"_ _0\"></span>s. The claim against NE<span class=\"_ _0\"></span>X has be<span class=\"_ _0\"></span>en settled on confide<span class=\"_ _0\"></span>ntial terms.<span class=\"_ _386\"> </span>MM<span class=\"_ gs6f\"> </span>Warburg<span class=\"_ gs6f\"> </span>&amp;<span class=\"_ gs6f\"> </span>CO<span class=\"_ gs6f\"> </span>(AG<span class=\"_ gs6f\"> </span>&amp;<span class=\"_ gs6f\"> </span>Co.<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>KGaA<span class=\"_ gs6f\"> </span>an<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>others<span class=\"_ gs6f\"> </span>v<span class=\"_ _2\"></span>.<span class=\"_ gs6f\"> </span>T<span class=\"_ _0\"></span>P<span class=\"_ gs6f\"> </span>ICA<span class=\"_ _0\"></span>P<span class=\"_ gs6f\"> </span>Markets<span class=\"_ gs6f\"> </span>Limited,<span class=\"_ gs6f\"> </span>Th<span class=\"_ _0\"></span>e<span class=\"_ gs6f\"> </span>Link<span class=\"_ gs6f\"> </span>Asset<span class=\"_ gs6f\"> </span>a<span class=\"_ _0\"></span>nd<span class=\"_ gs6f\"> </span>Secu<span class=\"_ _0\"></span>rities<span class=\"_ gs6f\"> </span>Com<span class=\"_ _0\"></span>pany<span class=\"_ gs6f\"> </span>Limited<span class=\"_ gs6f\"> </span>and<span class=\"_ gs6f\"> </span>other<span class=\"_ _0\"></span>s<span class=\"_ _386\"> </span>TP IC<span class=\"_ _0\"></span>AP Markets Limited (\u2018T<span class=\"_ _0\"></span>PIM\u2019<span class=\"_ _0\"></span>) and Link are defendants in a claim filed in <span class=\"_ _1\"></span>Ham<span class=\"_ _0\"></span>burg by W<span class=\"_ _2\"></span>ar<span class=\"_ _0\"></span>burg on 31 Decemb<span class=\"_ _0\"></span>er 2020, but which only reach<span class=\"_ _0\"></span>ed TPIM an<span class=\"_ _0\"></span>d L<span class=\"_ _1\"></span>ink on 26 Octobe<span class=\"_ _0\"></span>r 20<span class=\"_ _1\"></span>21. The claim relates <span class=\"_ _1\"></span>to certain Ge<span class=\"_ _0\"></span>rman \u2018cum-<span class=\"_ _0\"></span>ex<span class=\"_ _0\"></span>\u2019 transactio<span class=\"_ _0\"></span>ns t<span class=\"_ _1\"></span>hat took place bet<span class=\"_ _0\"></span>ween 2007 and 2011. <span class=\"_ _1\"></span>In relation to those transac<span class=\"_ _0\"></span>tions W<span class=\"_ _1\"></span>arbu<span class=\"_ _0\"></span>rg has refunded EU<span class=\"_ _0\"></span>R 18<span class=\"_ _1\"></span>5 mill<span class=\"_ _1\"></span>ion to the Germ<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is subject to a criminal<span class=\"_ _0\"></span> confis<span class=\"_ _0\"></span>cation order of EUR 17<span class=\"_ _2\"></span>6.<span class=\"_ _0\"></span>5 mill<span class=\"_ _1\"></span>ion. It has also be<span class=\"_ _0\"></span>en ordere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o repay a fur<span class=\"_ _0\"></span>ther EU<span class=\"_ _0\"></span>R 60.8 mill<span class=\"_ _1\"></span>ion to the Germ<span class=\"_ _0\"></span>an tax author<span class=\"_ _0\"></span>ities and is subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>a related civil claim for EUR 48.8 million. W<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rburg\u2019s c<span class=\"_ _1\"></span>laims are base<span class=\"_ _0\"></span>d prim<span class=\"_ _0\"></span>arily on joint and several liabil<span class=\"_ _1\"></span>ity (<span class=\"_ _0\"></span>Warburg hav<span class=\"_ _0\"></span>ing now dropp<span class=\"_ _0\"></span>ed claims in<span class=\"_ _1\"></span>itially advanced in tort an<span class=\"_ _0\"></span>d most o<span class=\"_ _1\"></span>f the claims ini<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>iall<span class=\"_ _1\"></span>y advance<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>contract). TPIM<span class=\"_ _0\"></span>/Link filed their defen<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>in Apr<span class=\"_ _0\"></span>il 2022 and received W<span class=\"_ _1\"></span>arb<span class=\"_ _0\"></span>urg\u2019<span class=\"_ _1\"></span>s reply to <span class=\"_ _1\"></span>the defence in Septem<span class=\"_ _0\"></span>ber 2022. TPI<span class=\"_ _0\"></span>M/Link filed their rejoind<span class=\"_ _0\"></span>er in response to W<span class=\"_ _2\"></span>a<span class=\"_ _0\"></span>rburg\u2019s reply t<span class=\"_ _1\"></span>o TPI<span class=\"_ _0\"></span>M/Link<span class=\"_ _13\"></span>\u2019<span class=\"_ _2\"></span>s d<span class=\"_ _0\"></span>ef<span class=\"_ _1\"></span>ence on 6 De<span class=\"_ _0\"></span>cember 2023. A hea<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>ook place on 13 May 20<span class=\"_ _1\"></span>24 with submissio<span class=\"_ _0\"></span>ns fil<span class=\"_ _1\"></span>ed in July 2024. On 30 Octob<span class=\"_ _0\"></span>er 2024, the Ham<span class=\"_ _0\"></span>burg Cour<span class=\"_ _0\"></span>t issued a non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>binding final not<span class=\"_ _0\"></span>ice <span class=\"_ _1\"></span>givin<span class=\"_ _0\"></span>g preliminar<span class=\"_ _0\"></span>y views on the claim <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th fur<span class=\"_ _0\"></span>ther submi<span class=\"_ _0\"></span>ssions prio<span class=\"_ _0\"></span>r t<span class=\"_ _1\"></span>o a hear<span class=\"_ _0\"></span>ing held in Janu<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>y 20<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>5. The Cour<span class=\"_ _0\"></span>t issue<span class=\"_ _0\"></span>d a <span class=\"_ _1\"></span>par<span class=\"_ _0\"></span>tial jud<span class=\"_ _0\"></span>gment on 5 March 2025 dismissin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>cer<span class=\"_ _0\"></span>tain cl<span class=\"_ _1\"></span>aims and de<span class=\"_ _0\"></span>ciding cer<span class=\"_ _0\"></span>tain matters<span class=\"_ _0\"></span>. It postpo<span class=\"_ _0\"></span>ned jud<span class=\"_ _0\"></span>gment on cer<span class=\"_ _0\"></span>tain o<span class=\"_ _1\"></span>ther ma<span class=\"_ _0\"></span>tters. A<span class=\"_ _0\"></span>s the outcome remains un<span class=\"_ _0\"></span>certain and cann<span class=\"_ _0\"></span>ot be reli<span class=\"_ _1\"></span>ably estimated<span class=\"_ _0\"></span>, the Group has not<span class=\"_ _0\"></span> recogni<span class=\"_ _0\"></span>sed a provis<span class=\"_ _0\"></span>ion at <span class=\"_ _1\"></span>this time. D<span class=\"_ _0\"></span>ue to <span class=\"_ _1\"></span>the level of <span class=\"_ _1\"></span>uncer<span class=\"_ _0\"></span>tainty, <span class=\"_ _1\"></span>it is not <span class=\"_ _1\"></span>prac<span class=\"_ _0\"></span>ticable to <span class=\"_ _1\"></span>estim<span class=\"_ _0\"></span>ate <span class=\"_ _1\"></span>any potential finan<span class=\"_ _0\"></span>cial impac<span class=\"_ _0\"></span>t in respe<span class=\"_ _0\"></span>ct of th<span class=\"_ _1\"></span>is matte<span class=\"_ _0\"></span>r<span class=\"_ _2\"></span>. General not<span class=\"_ _2\"></span>e<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup operates in a wide var<span class=\"_ _0\"></span>iety of juri<span class=\"_ _0\"></span>sdictions arou<span class=\"_ _0\"></span>nd the world and uncer<span class=\"_ _0\"></span>tainties therefore exi<span class=\"_ _0\"></span>st with respec<span class=\"_ _0\"></span>t t<span class=\"_ _2\"></span>o the interp<span class=\"_ _0\"></span>retation of complex regulator<span class=\"_ _0\"></span>y<span class=\"_ _1\"></span>, corpo<span class=\"_ _0\"></span>rate <span class=\"_ _1\"></span>and tax laws and prac<span class=\"_ _0\"></span>tices of <span class=\"_ _1\"></span>those terr<span class=\"_ _0\"></span>itories<span class=\"_ _0\"></span>. Ac<span class=\"_ _1\"></span>cordingly, <span class=\"_ _1\"></span>and as par<span class=\"_ _0\"></span>t of i<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>s normal cou<span class=\"_ _0\"></span>rse of business,<span class=\"_ _0\"></span> the Group is require<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>to provide inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation to <span class=\"_ _2\"></span>var<span class=\"_ _0\"></span>ious author<span class=\"_ _0\"></span>ities as <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ar<span class=\"_ _0\"></span>t <span class=\"_ _1\"></span>of in<span class=\"_ _1\"></span>formal and formal enq<span class=\"_ _0\"></span>uir<span class=\"_ _0\"></span>ies, in<span class=\"_ _1\"></span>vestigatio<span class=\"_ _0\"></span>ns <span class=\"_ _1\"></span>or market reviews. From time to <span class=\"_ _1\"></span>time the G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s subsidiar<span class=\"_ _0\"></span>ies are engag<span class=\"_ _0\"></span>ed in l<span class=\"_ _1\"></span>itigation in relation to a v<span class=\"_ _1\"></span>ar<span class=\"_ _0\"></span>iety of matters<span class=\"_ _0\"></span>. The Group\u2019s reputation may als<span class=\"_ _0\"></span>o be dam<span class=\"_ _0\"></span>aged by any in<span class=\"_ _1\"></span>volvement or the involv<span class=\"_ _1\"></span>em<span class=\"_ _0\"></span>ent of <span class=\"_ _1\"></span>any of <span class=\"_ _1\"></span>its employees or former em<span class=\"_ _0\"></span>ployees in <span class=\"_ _1\"></span>any regulator<span class=\"_ _0\"></span>y investigation and by any allegatio<span class=\"_ _0\"></span>ns or findings<span class=\"_ _0\"></span>, e<span class=\"_ _1\"></span>ven where the asso<span class=\"_ _0\"></span>ciated fine or pe<span class=\"_ _0\"></span>nalty is not mater<span class=\"_ _0\"></span>ial.<span class=\"_ _386\"> </span>Save as outlined ab<span class=\"_ _0\"></span>ov<span class=\"_ _1\"></span>e in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f legal matte<span class=\"_ _0\"></span>rs or disputes for which a <span class=\"_ _1\"></span>provi<span class=\"_ _0\"></span>sion has not been ma<span class=\"_ _0\"></span>de, notw<span class=\"_ _0\"></span>ithstanding the uncer<span class=\"_ _0\"></span>tainties that are inhe<span class=\"_ _0\"></span>rent in t<span class=\"_ _1\"></span>he outcom<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f such matter<span class=\"_ _0\"></span>s, curre<span class=\"_ _0\"></span>ntl<span class=\"_ _1\"></span>y there are no indiv<span class=\"_ _0\"></span>idual matter<span class=\"_ _0\"></span>s which <span class=\"_ _1\"></span>are considere<span class=\"_ _0\"></span>d t<span class=\"_ _1\"></span>o pose a significant ris<span class=\"_ _0\"></span>k o<span class=\"_ _1\"></span>f mater<span class=\"_ _0\"></span>ial advers<span class=\"_ _0\"></span>e financ<span class=\"_ _0\"></span>ial <span class=\"_ _1\"></span>imp<span class=\"_ _0\"></span>act on the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s results or net assets.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup establishes provi<span class=\"_ _0\"></span>sions for t<span class=\"_ _1\"></span>axes other than current an<span class=\"_ _0\"></span>d def<span class=\"_ _1\"></span>erre<span class=\"_ _0\"></span>d income taxes, bas<span class=\"_ _0\"></span>ed upon var<span class=\"_ _0\"></span>ious f<span class=\"_ _1\"></span>ac<span class=\"_ _0\"></span>tors which <span class=\"_ _1\"></span>are continu<span class=\"_ _0\"></span>ally evaluated, if <span class=\"_ _2\"></span>th<span class=\"_ _0\"></span>ere is <span class=\"_ _1\"></span>a present obligation as <span class=\"_ _1\"></span>a result <span class=\"_ _2\"></span>of past events, it <span class=\"_ _2\"></span>i<span class=\"_ _0\"></span>s <span class=\"_ _1\"></span>prob<span class=\"_ _0\"></span>able t<span class=\"_ _1\"></span>hat an outflow of <span class=\"_ _1\"></span>resou<span class=\"_ _0\"></span>rces <span class=\"_ _2\"></span>e<span class=\"_ _0\"></span>mbod<span class=\"_ _0\"></span>yin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>econo<span class=\"_ _0\"></span>mic <span class=\"_ _1\"></span>ben<span class=\"_ _0\"></span>efits will be req<span class=\"_ _0\"></span>uired to settle the obli<span class=\"_ _1\"></span>gat<span class=\"_ _0\"></span>ion and a rel<span class=\"_ _1\"></span>iable estimate of the amount of the obligation can be ma<span class=\"_ _0\"></span>de.<span class=\"_ _386\"> </span>In the nor<span class=\"_ _0\"></span>mal course of busines<span class=\"_ _0\"></span>s, cer<span class=\"_ _0\"></span>tain <span class=\"_ _1\"></span>of the Group\u2019s subsidiar<span class=\"_ _0\"></span>ies <span class=\"_ _1\"></span>enter into guarantees and ind<span class=\"_ _0\"></span>emnities to <span class=\"_ _1\"></span>cover trading arrang<span class=\"_ _0\"></span>ements<span class=\"_ _0\"></span> and/or the use of t<span class=\"_ _1\"></span>hird-<span class=\"_ _0\"></span>par<span class=\"_ _0\"></span>ty ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices or software.<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup is par<span class=\"_ _0\"></span>ty to numerous contrac<span class=\"_ _0\"></span>tual arrange<span class=\"_ _0\"></span>ments w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th its suppliers some of which, in the norm<span class=\"_ _0\"></span>al course of business<span class=\"_ _0\"></span>, may beco<span class=\"_ _0\"></span>me subjec<span class=\"_ _0\"></span>t to <span class=\"_ _1\"></span>disp<span class=\"_ _0\"></span>ute <span class=\"_ _1\"></span>over a par<span class=\"_ _0\"></span>ty\u2019s <span class=\"_ _1\"></span>compliance w<span class=\"_ _0\"></span>ith <span class=\"_ _1\"></span>the terms of the arrang<span class=\"_ _0\"></span>ement. Su<span class=\"_ _0\"></span>ch <span class=\"_ _1\"></span>disp<span class=\"_ _0\"></span>utes t<span class=\"_ _1\"></span>end to be resolved through com<span class=\"_ _0\"></span>mercial<span class=\"_ _0\"></span> neg<span class=\"_ _0\"></span>otiations but may ultimately result in legal action by either or both par<span class=\"_ _0\"></span>ties.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfContingentLiabilitiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-586": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs7e5\">39<span class=\"_ _2\"></span>. Retireme<span class=\"_ _0\"></span>nt benefits<span class=\"_ _386\"> </span></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs7e6\">(<span class=\"_ _1\"></span>a)<span class=\"_ gs6f\"> </span>Define<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>bene<span class=\"_ _0\"></span>fit<span class=\"_ gs6f\"> </span>schemes<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e7\">The G<span class=\"_ _0\"></span>roup operates a small numb<span class=\"_ _0\"></span>er of non-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K defined b<span class=\"_ _0\"></span>enefit schem<span class=\"_ _0\"></span>es which <span class=\"_ _1\"></span>are not significant in <span class=\"_ _1\"></span>the context of the Grou<span class=\"_ _0\"></span>p. The Group\u2019s </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7e8\">UK defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit pension sche<span class=\"_ _0\"></span>me was w<span class=\"_ _1\"></span>oun<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _386\"> </span></div><div class=\"gs7e9\"><table class=\"s w8b9 h10f\" id=\"_291f079d-0019-4bbb-a76f-1c2cbcb58d1a\"><tr><td></td><td class=\"t m0 x357 h33 y31aa ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y31aa ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y31ab ff3 fs5 fc2 sc0 ls13 ws1b\">Balance <span class=\"_ _1\"></span>sheet<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y31ab ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31ab ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f3a w8ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es \u2013 re<span class=\"_ _1\"></span>tirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit <span class=\"_ _1\"></span>assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x1090 y2f3a w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2f3a w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w8bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es \u2013 re<span class=\"_ _1\"></span>tirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit <span class=\"_ _1\"></span>obligations<span class=\"_ _386\"> </span></div></td><td class=\"c n x1091 y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1092 y2da6 w4d1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"gs7ea\"><table class=\"s w449 h110\" id=\"_a66e9075-9dd1-4c88-bfdc-ca9f65840226\"><tr><td></td><td class=\"t m0 x357 h33 y31ac ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y31ac ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y31ad ff3 fs5 fc2 sc0 lsf wsf\">Ot<span class=\"_ _0\"></span>her comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y31ad ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31ad ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f6b w8bc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">UK Sch<span class=\"_ _0\"></span>eme<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2f6b w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1093 y2f6b w7a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w8bd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n x1094 y2da6 w275 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1095 y2da6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs7eb\">(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>U<span class=\"_ _0\"></span>K<span class=\"_ gs6f\"> </span>defi<span class=\"_ _0\"></span>ned<span class=\"_ gs6f\"> </span>be<span class=\"_ _0\"></span>nefit<span class=\"_ gs6f\"> </span>sche<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ec\">The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s UK defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>nsion scheme<span class=\"_ _0\"></span>, the T<span class=\"_ _3\"></span>ullett Preb<span class=\"_ _0\"></span>on Pension Sche<span class=\"_ _0\"></span>me (<span class=\"_ _1\"></span>the \u2018S<span class=\"_ _0\"></span>cheme\u2019<span class=\"_ _0\"></span>) was wound up in 2023. The T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>stee </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 ls22 ws22 gs7ed\">repa<span class=\"_ _0\"></span>id <span class=\"_ _2\"></span>a net \u00a330<span class=\"_ _0\"></span>m t<span class=\"_ _2\"></span>o the Grou<span class=\"_ _0\"></span>p, <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting \u00a346<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>of remaining Schem<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> less ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble ta<span class=\"_ _0\"></span>xes at 35%<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> to \u00a316m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ee\">T<span class=\"_ _2\"></span>rustee\u2019s settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s liabili<span class=\"_ _1\"></span>ties and agre<span class=\"_ _0\"></span>ement to repay the sur<span class=\"_ _0\"></span>plus removed the IFR<span class=\"_ _0\"></span>IC 14 asset ce<span class=\"_ _1\"></span>iling with the changes<span class=\"_ _0\"></span> </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7ef\">repo<span class=\"_ _0\"></span>rted in Othe<span class=\"_ _0\"></span>r Compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f0\">The rep<span class=\"_ _0\"></span>ayment in 2023 was c<span class=\"_ _1\"></span>lassified as a cash inflow <span class=\"_ _1\"></span>from investing act<span class=\"_ _0\"></span>ivities as, in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th IAS 7<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up consider this to <span class=\"_ _1\"></span>be </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f1\">the disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>a long<span class=\"_ _0\"></span>-term asset that was not incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in c<span class=\"_ _1\"></span>ash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents. A<span class=\"_ _0\"></span>s part of this analysis<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnised that it had not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f2\">mad<span class=\"_ _0\"></span>e cash <span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>ibutions sin<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>the Sche<span class=\"_ _0\"></span>me had be<span class=\"_ _0\"></span>en in surplus, w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h actua<span class=\"_ _0\"></span>rial gains instead giv<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>the surp<span class=\"_ _0\"></span>lu<span class=\"_ _1\"></span>s recognis<span class=\"_ _0\"></span>ed as an </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f3\">asset. Addition<span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, while <span class=\"_ _1\"></span>cash was receiv<span class=\"_ _1\"></span>ed direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>from the T<span class=\"_ _2\"></span>rustee following the bu<span class=\"_ _0\"></span>y-o<span class=\"_ _0\"></span>ut, the Grou<span class=\"_ _0\"></span>p considers the classification sho<span class=\"_ _0\"></span>uld be </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f4\">consistent w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h that were the Group to have received the remaining un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing investments and disp<span class=\"_ _0\"></span>osed of them. </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f5\">The am<span class=\"_ _0\"></span>ounts include<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the balance sh<span class=\"_ _0\"></span>eet in respect of the Sche<span class=\"_ _0\"></span>me were as <span class=\"_ _1\"></span>follows:<span class=\"_ _386\"> </span></div><div class=\"gs7f6\"><table class=\"s w8be h111\" id=\"_e293681e-bf79-4b2e-967e-00542eba6bf8\"><tr><td></td><td></td><td></td><td class=\"t m0 xe46 h52 y31ae ff6 fs18 fc2 sc0 lsc6 wsdc\">Group<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ae h52 y31af ff6 fs18 fc2 sc0 lsf4 ws103\">Scheme </td><td class=\"t m0 x357 h52 y31af ff6 fs18 fc2 sc0 ls4 ws3\">Asset </td><td class=\"t m0 xafe h52 y31af ff6 fs18 fc2 sc0 ls4 ws3\">balan<span class=\"_ _0\"></span>ce </td></tr><tr><td></td><td class=\"t m0 xabe h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">assets<span class=\"_ _386\"> </span></td><td class=\"t m0 xabf h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">ceiling </td><td class=\"t m0 x64c h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">sheet<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h52 y31b1 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y31b1 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h52 y31b1 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31b1 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec6 w528 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x1096 y2ec6 w362 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x1097 y2ec6 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf60 y2ec6 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w8bf h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>emed interest incom<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x980 y2ec7 w24e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1098 y2ec7 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x694 y2ec7 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w8c0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Releas<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f asset ceil<span class=\"_ _1\"></span>ing (c<span class=\"_ _1\"></span>redit to Other Comp<span class=\"_ _0\"></span>rehensive Incom<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y2e76 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1099 y2e76 w729 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x109a y2e76 w729 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w8c1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Rep<span class=\"_ _0\"></span>ayment of Sche<span class=\"_ _0\"></span>me surplus<span class=\"_ _386\"> </span></div></td><td class=\"c n x109b y2e77 w8c2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x109c y2e77 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109d y2e77 w8c2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w8c3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2e78 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109e y2e78 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109f y2e78 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hb ff7 fs5 fc1 sc0 lsf wsf gs7f7\">(<span class=\"_ _1\"></span>c)<span class=\"_ gs6f\"> </span>Define<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>contrib<span class=\"_ _0\"></span>ution<span class=\"_ gs6f\"> </span>pe<span class=\"_ _0\"></span>nsions<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f8\">The G<span class=\"_ _0\"></span>roup operates a numb<span class=\"_ _0\"></span>er of defined contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n schemes for qualify<span class=\"_ _0\"></span>ing employees<span class=\"_ _0\"></span>. The assets of t<span class=\"_ _1\"></span>hese sch<span class=\"_ _0\"></span>emes are held sep<span class=\"_ _0\"></span>arately </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7f9\">from those of the Group.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7fa\">The defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibution pe<span class=\"_ _0\"></span>nsion cost f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the Group charg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>administrat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e exp<span class=\"_ _0\"></span>enses was \u00a31<span class=\"_ _1\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a317<span class=\"_ _2\"></span>m), of whi<span class=\"_ _1\"></span>ch \u00a310m<span class=\"_ _0\"></span><span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7fb\">(<span class=\"_ _0\"></span>2023: \u00a39m<span class=\"_ _2\"></span>) related to overseas sche<span class=\"_ _0\"></span>mes.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7fc\">As at 31 Decem<span class=\"_ _0\"></span>ber 2024, there was less than \u00a31m <span class=\"_ _1\"></span>outstan<span class=\"_ _0\"></span>ding in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the current rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting year that had not be<span class=\"_ _0\"></span>en paid over t<span class=\"_ _1\"></span>o the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs7fd\">sche<span class=\"_ _0\"></span>mes (2023: less than \u00a31m).</div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfEmployeeBenefitsExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-626": {
   "value": "39<span class=\"_ _2\"></span>. Retireme<span class=\"_ _0\"></span>nt benefits<span class=\"_ _386\"> </span>(<span class=\"_ _1\"></span>a)<span class=\"_ gs6f\"> </span>Define<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>bene<span class=\"_ _0\"></span>fit<span class=\"_ gs6f\"> </span>schemes<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup operates a small numb<span class=\"_ _0\"></span>er of non-<span class=\"_ _0\"></span>U<span class=\"_ _0\"></span>K defined b<span class=\"_ _0\"></span>enefit schem<span class=\"_ _0\"></span>es which <span class=\"_ _1\"></span>are not significant in <span class=\"_ _1\"></span>the context of the Grou<span class=\"_ _0\"></span>p. The Group\u2019s UK defi<span class=\"_ _0\"></span>ned ben<span class=\"_ _0\"></span>efit pension sche<span class=\"_ _0\"></span>me was w<span class=\"_ _1\"></span>oun<span class=\"_ _0\"></span>d up <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing 2023.<span class=\"_ _386\"> </span><table class=\"s w8b9 h10f\" id=\"_291f079d-0019-4bbb-a76f-1c2cbcb58d1a\"><tr><td></td><td class=\"t m0 x357 h33 y31aa ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x358 h52 y31aa ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y31ab ff3 fs5 fc2 sc0 ls13 ws1b\">Balance <span class=\"_ _1\"></span>sheet<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y31ab ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31ab ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f3a w8ba h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es \u2013 re<span class=\"_ _1\"></span>tirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit <span class=\"_ _1\"></span>assets<span class=\"_ _386\"> </span></div></td><td class=\"c n x1090 y2f3a w35f h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">2<span class=\"_ _386\"> </span></div></td><td class=\"c n x812 y2f3a w2a6 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w8bb h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es \u2013 re<span class=\"_ _1\"></span>tirem<span class=\"_ _0\"></span>ent bene<span class=\"_ _0\"></span>fit <span class=\"_ _1\"></span>obligations<span class=\"_ _386\"> </span></div></td><td class=\"c n x1091 y2da6 w28d h9c\"><div class=\"t m0 x2f4 hd y2e56 ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x1092 y2da6 w4d1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr></table><table class=\"s w449 h110\" id=\"_a66e9075-9dd1-4c88-bfdc-ca9f65840226\"><tr><td></td><td class=\"t m0 x357 h33 y31ac ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4 </td><td class=\"t m0 x358 h52 y31ac ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c hd y31ad ff3 fs5 fc2 sc0 lsf wsf\">Ot<span class=\"_ _0\"></span>her comp<span class=\"_ _0\"></span>rehe<span class=\"_ _0\"></span>nsive incom<span class=\"_ _0\"></span>e<span class=\"_ _386\"> </span></td><td class=\"t m0 x35a h53 y31ad ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31ad ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2f6b w8bc h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">UK Sch<span class=\"_ _0\"></span>eme<span class=\"_ _386\"> </span></div></td><td class=\"c n xa79 y2f6b w276 h9b\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1093 y2f6b w7a6 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2da6 w8bd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Over<span class=\"_ _0\"></span>seas schem<span class=\"_ _0\"></span>es<span class=\"_ _386\"> </span></div></td><td class=\"c n x1094 y2da6 w275 h89\"><div class=\"t m0 x2f4 hd y2e6e ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1095 y2da6 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr></table>(<span class=\"_ _0\"></span>b<span class=\"_ _2\"></span>)<span class=\"_ gs6f\"> </span>U<span class=\"_ _0\"></span>K<span class=\"_ gs6f\"> </span>defi<span class=\"_ _0\"></span>ned<span class=\"_ gs6f\"> </span>be<span class=\"_ _0\"></span>nefit<span class=\"_ gs6f\"> </span>sche<span class=\"_ _0\"></span>me<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup\u2019<span class=\"_ _1\"></span>s UK defin<span class=\"_ _0\"></span>ed ben<span class=\"_ _0\"></span>efit <span class=\"_ _1\"></span>pe<span class=\"_ _0\"></span>nsion scheme<span class=\"_ _0\"></span>, the T<span class=\"_ _3\"></span>ullett Preb<span class=\"_ _0\"></span>on Pension Sche<span class=\"_ _0\"></span>me (<span class=\"_ _1\"></span>the \u2018S<span class=\"_ _0\"></span>cheme\u2019<span class=\"_ _0\"></span>) was wound up in 2023. The T<span class=\"_ _3\"></span>r<span class=\"_ _0\"></span>u<span class=\"_ _1\"></span>stee repa<span class=\"_ _0\"></span>id <span class=\"_ _2\"></span>a net \u00a330<span class=\"_ _0\"></span>m t<span class=\"_ _2\"></span>o the Grou<span class=\"_ _0\"></span>p, <span class=\"_ _1\"></span>repres<span class=\"_ _0\"></span>enting \u00a346<span class=\"_ _0\"></span>m <span class=\"_ _1\"></span>of remaining Schem<span class=\"_ _0\"></span>e <span class=\"_ _1\"></span>ass<span class=\"_ _0\"></span>ets<span class=\"_ _0\"></span> less ap<span class=\"_ _0\"></span>plica<span class=\"_ _0\"></span>ble ta<span class=\"_ _0\"></span>xes at 35%<span class=\"_ _0\"></span>,<span class=\"_ _0\"></span> amo<span class=\"_ _0\"></span>unt<span class=\"_ _0\"></span>ing<span class=\"_ _0\"></span> to \u00a316m<span class=\"_ _0\"></span>. Th<span class=\"_ _0\"></span>e T<span class=\"_ _2\"></span>rustee\u2019s settleme<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>of the Schem<span class=\"_ _0\"></span>e\u2019<span class=\"_ _2\"></span>s liabili<span class=\"_ _1\"></span>ties and agre<span class=\"_ _0\"></span>ement to repay the sur<span class=\"_ _0\"></span>plus removed the IFR<span class=\"_ _0\"></span>IC 14 asset ce<span class=\"_ _1\"></span>iling with the changes<span class=\"_ _0\"></span> repo<span class=\"_ _0\"></span>rted in Othe<span class=\"_ _0\"></span>r Compreh<span class=\"_ _0\"></span>ensive <span class=\"_ _1\"></span>In<span class=\"_ _0\"></span>come. The rep<span class=\"_ _0\"></span>ayment in 2023 was c<span class=\"_ _1\"></span>lassified as a cash inflow <span class=\"_ _1\"></span>from investing act<span class=\"_ _0\"></span>ivities as, in accordan<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>w<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>th IAS 7<span class=\"_ _2\"></span>, the Gro<span class=\"_ _0\"></span>up consider this to <span class=\"_ _1\"></span>be the disp<span class=\"_ _0\"></span>osal of <span class=\"_ _1\"></span>a long<span class=\"_ _0\"></span>-term asset that was not incl<span class=\"_ _1\"></span>ud<span class=\"_ _0\"></span>ed in c<span class=\"_ _1\"></span>ash equ<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>alents. A<span class=\"_ _0\"></span>s part of this analysis<span class=\"_ _0\"></span>, the Group reco<span class=\"_ _0\"></span>gnised that it had not mad<span class=\"_ _0\"></span>e cash <span class=\"_ _1\"></span>contr<span class=\"_ _0\"></span>ibutions sin<span class=\"_ _0\"></span>ce <span class=\"_ _1\"></span>the Sche<span class=\"_ _0\"></span>me had be<span class=\"_ _0\"></span>en in surplus, w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h actua<span class=\"_ _0\"></span>rial gains instead giv<span class=\"_ _0\"></span>ing ri<span class=\"_ _0\"></span>se to <span class=\"_ _1\"></span>the surp<span class=\"_ _0\"></span>lu<span class=\"_ _1\"></span>s recognis<span class=\"_ _0\"></span>ed as an asset. Addition<span class=\"_ _0\"></span>all<span class=\"_ _1\"></span>y<span class=\"_ _1\"></span>, while <span class=\"_ _1\"></span>cash was receiv<span class=\"_ _1\"></span>ed direc<span class=\"_ _0\"></span>tly <span class=\"_ _1\"></span>from the T<span class=\"_ _2\"></span>rustee following the bu<span class=\"_ _0\"></span>y-o<span class=\"_ _0\"></span>ut, the Grou<span class=\"_ _0\"></span>p considers the classification sho<span class=\"_ _0\"></span>uld be consistent w<span class=\"_ _0\"></span>it<span class=\"_ _1\"></span>h that were the Group to have received the remaining un<span class=\"_ _0\"></span>derly<span class=\"_ _0\"></span>ing investments and disp<span class=\"_ _0\"></span>osed of them. The am<span class=\"_ _0\"></span>ounts include<span class=\"_ _0\"></span>d <span class=\"_ _1\"></span>in the balance sh<span class=\"_ _0\"></span>eet in respect of the Sche<span class=\"_ _0\"></span>me were as <span class=\"_ _1\"></span>follows:<span class=\"_ _386\"> </span><table class=\"s w8be h111\" id=\"_e293681e-bf79-4b2e-967e-00542eba6bf8\"><tr><td></td><td></td><td></td><td class=\"t m0 xe46 h52 y31ae ff6 fs18 fc2 sc0 lsc6 wsdc\">Group<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x6ae h52 y31af ff6 fs18 fc2 sc0 lsf4 ws103\">Scheme </td><td class=\"t m0 x357 h52 y31af ff6 fs18 fc2 sc0 ls4 ws3\">Asset </td><td class=\"t m0 xafe h52 y31af ff6 fs18 fc2 sc0 ls4 ws3\">balan<span class=\"_ _0\"></span>ce </td></tr><tr><td></td><td class=\"t m0 xabe h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">assets<span class=\"_ _386\"> </span></td><td class=\"t m0 xabf h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">ceiling </td><td class=\"t m0 x64c h52 y31b0 ff6 fs18 fc2 sc0 ls4 ws3\">sheet<span class=\"_ _386\"> </span></td></tr><tr><td class=\"t m0 x35c h52 y31b1 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x650 h52 y31b1 ff6 fs18 fc2 sc0 ls4 ws3\">\u00a3m </td><td class=\"t m0 x35a h52 y31b1 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x35b h52 y31b1 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x2f5 y2ec6 w528 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">At 1 <span class=\"_ _1\"></span>Jan<span class=\"_ _0\"></span>uar<span class=\"_ _0\"></span>y<span class=\"_ _386\"> </span></div></td><td class=\"c n x1096 y2ec6 w362 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">45<span class=\"_ _386\"> </span></div></td><td class=\"c n x1097 y2ec6 w4d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(45)<span class=\"_ _386\"> </span></div></td><td class=\"c n xf60 y2ec6 w2a3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2ec7 w8bf h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">De<span class=\"_ _0\"></span>emed interest incom<span class=\"_ _0\"></span>e (<span class=\"_ _2\"></span>re<span class=\"_ _0\"></span>cognised in the incom<span class=\"_ _0\"></span>e st<span class=\"_ _1\"></span>ateme<span class=\"_ _0\"></span>nt<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x980 y2ec7 w24e h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x1098 y2ec7 w500 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">(<span class=\"_ _0\"></span>1)<span class=\"_ _386\"> </span></div></td><td class=\"c n x694 y2ec7 w242 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e76 w8c0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Releas<span class=\"_ _0\"></span>e o<span class=\"_ _1\"></span>f asset ceil<span class=\"_ _1\"></span>ing (c<span class=\"_ _1\"></span>redit to Other Comp<span class=\"_ _0\"></span>rehensive Incom<span class=\"_ _0\"></span>e<span class=\"_ _2\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x692 y2e76 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x1099 y2e76 w729 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td><td class=\"c n x109a y2e76 w729 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">46<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e77 w8c1 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">Rep<span class=\"_ _0\"></span>ayment of Sche<span class=\"_ _0\"></span>me surplus<span class=\"_ _386\"> </span></div></td><td class=\"c n x109b y2e77 w8c2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x109c y2e77 w242 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109d y2e77 w8c2 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf8 ws108\">(4<span class=\"_ _0\"></span>6<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x2f5 y2e78 w8c3 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">31<span class=\"_ _1\"></span> December<span class=\"_ _386\"> </span></div></td><td class=\"c n xd8f y2e78 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109e y2e78 w2a2 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x109f y2e78 w242 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr></table>(<span class=\"_ _1\"></span>c)<span class=\"_ gs6f\"> </span>Define<span class=\"_ _0\"></span>d<span class=\"_ gs6f\"> </span>contrib<span class=\"_ _0\"></span>ution<span class=\"_ gs6f\"> </span>pe<span class=\"_ _0\"></span>nsions<span class=\"_ _386\"> </span>The G<span class=\"_ _0\"></span>roup operates a numb<span class=\"_ _0\"></span>er of defined contr<span class=\"_ _0\"></span>ibutio<span class=\"_ _0\"></span>n schemes for qualify<span class=\"_ _0\"></span>ing employees<span class=\"_ _0\"></span>. The assets of t<span class=\"_ _1\"></span>hese sch<span class=\"_ _0\"></span>emes are held sep<span class=\"_ _0\"></span>arately from those of the Group.<span class=\"_ _386\"> </span>The defi<span class=\"_ _0\"></span>ned contr<span class=\"_ _0\"></span>ibution pe<span class=\"_ _0\"></span>nsion cost f<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>r the Group charg<span class=\"_ _0\"></span>ed to <span class=\"_ _1\"></span>administrat<span class=\"_ _0\"></span>iv<span class=\"_ _1\"></span>e exp<span class=\"_ _0\"></span>enses was \u00a31<span class=\"_ _1\"></span>8m (<span class=\"_ _0\"></span>20<span class=\"_ _1\"></span>23: \u00a317<span class=\"_ _2\"></span>m), of whi<span class=\"_ _1\"></span>ch \u00a310m<span class=\"_ _0\"></span><span class=\"ff4 ls4 ws3\"> </span>(<span class=\"_ _0\"></span>2023: \u00a39m<span class=\"_ _2\"></span>) related to overseas sche<span class=\"_ _0\"></span>mes.<span class=\"_ _386\"> </span>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, there was less than \u00a31m <span class=\"_ _1\"></span>outstan<span class=\"_ _0\"></span>ding in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the current rep<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>ting year that had not be<span class=\"_ _0\"></span>en paid over t<span class=\"_ _1\"></span>o the sche<span class=\"_ _0\"></span>mes (2023: less than \u00a31m).",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfDefinedBenefitPlansExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-587": {
   "value": "<div class=\"t m0 h9 ff3 fs4 fc1 sc0 ls9 ws8 gs7ff\">40. Related part<span class=\"_ _0\"></span>y transactions<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs800\">T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ctions betwe<span class=\"_ _0\"></span>en the Company and its subsidiar<span class=\"_ _0\"></span>ies, which are related par<span class=\"_ _0\"></span>ties, have be<span class=\"_ _0\"></span>en eliminated on consolidation and are not </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs801\">disclose<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>this Note.<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs802\">The total amounts owed to <span class=\"_ _1\"></span>and from asso<span class=\"_ _0\"></span>ciates at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber 2024 also represe<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>the value of tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>. The highest </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs803\">value of amounts owed by Assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>in the year was \u00a34m (2023: \u00a34m). Brokerage ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices t<span class=\"_ _1\"></span>o joint ventures <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing 2024 were \u00a35m <span class=\"ff4 ls4 ws3\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs804\">(<span class=\"_ _0\"></span>2023: \u00a35m).<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs805\">The total amounts owed to <span class=\"_ _1\"></span>and from related par<span class=\"_ _0\"></span>ties at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>are set out below: </div><div class=\"gs806\"><table class=\"s w59d h113\" id=\"_e91c6062-a959-48c3-a8d7-4150bc99b550\"><tr><td></td><td class=\"t m0 xdbc h53 y31b6 ff3 fs18 fc2 sc0 lsc1 wsc7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s owed by <span class=\"ff2 ls4 ws3\"> </span></td><td></td><td class=\"t m0 x10a9 h53 y31b6 ff3 fs18 fc2 sc0 lsc1 wsc7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s owed to <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x10aa h53 y31b7 ff3 fs18 fc2 sc0 lscc wsd3\">related parties<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x6ff h53 y31b7 ff3 fs18 fc2 sc0 lscc wsd3\">related parties<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbca h33 y31b8 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x10ab h52 y31b8 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x717 h33 y31b8 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y31b8 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xdbd h53 y31b9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y31b9 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y31b9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y31b9 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f5e w8cb h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls23 ws23\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ac y2f5e w203 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ad y2f5e w2a0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ae y2f5e w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x10af y2f5e w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w8cc h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b0 y2da6 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2da6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b1 y2da6 w8cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b2 y2da6 w8ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs807\">The am<span class=\"_ _0\"></span>ounts outstan<span class=\"_ _0\"></span>ding are unsecure<span class=\"_ _0\"></span>d and will be settled in cash. No gu<span class=\"_ _0\"></span>arantees have been given or received. No prov<span class=\"_ _0\"></span>isions have be<span class=\"_ _0\"></span>en </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs808\">mad<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or dou<span class=\"_ _0\"></span>btful debts in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the amo<span class=\"_ _0\"></span>unts ow<span class=\"_ _1\"></span>ed by related par<span class=\"_ _0\"></span>ties.<span class=\"_ _386\"> </span></div><div class=\"t m0 h5d ff54 fs5 fc2 sc0 ls75 wse gs809\">Directors<span class=\"_ _386\"> </span></div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs80a\">Costs in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the Direc<span class=\"_ _0\"></span>tors who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent perso<span class=\"_ _0\"></span>nnel of the Group du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he year are set out below in aggre<span class=\"_ _0\"></span>gate f<span class=\"_ _1\"></span>or </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs80b\">each of the categor<span class=\"_ _0\"></span>ies spec<span class=\"_ _0\"></span>ified in IAS 24 \u2018R<span class=\"_ _0\"></span>elated Part<span class=\"_ _0\"></span>y Disclosures\u2019<span class=\"_ _2\"></span>. Furthe<span class=\"_ _0\"></span>r inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n about the indiv<span class=\"_ _0\"></span>idual Dire<span class=\"_ _0\"></span>ctors is provid<span class=\"_ _0\"></span>ed in the </div><div class=\"t m0 hd ff5 fs5 fc2 sc0 lsf wsf gs80c\">audited par<span class=\"_ _0\"></span>t of the Repor<span class=\"_ _0\"></span>t on Dire<span class=\"_ _0\"></span>ctors\u2019 Remun<span class=\"_ _0\"></span>eration on pag<span class=\"_ _0\"></span>es 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 t<span class=\"_ _1\"></span>o 1<span class=\"_ _1\"></span>39<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> </div><div class=\"gs80d\"><table class=\"s w8c4 h112\" id=\"_ebdbe79a-4d93-4656-8189-5b78ee524ec8\"><tr><td></td><td class=\"t m0 x10a0 h33 y31b2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x331 h52 y31b2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x10a1 h52 y31b3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h53 y31b4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x334 h52 y31b4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31b5 w8c5 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls16 ws13\">Short<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm benefi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span><span class=\"ff6 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a2 y31b5 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a3 y31b5 w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w8c6 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayments<span class=\"ff7 ls4 ws3\">\u00b2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a4 y2dd6 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a5 y2dd6 w8c7 h85\"><div class=\"t m0 x2f4 hd y2d95 ff6 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e20 w8c8 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a6 y2e20 w163 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a7 y2e20 w17d h85\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x342 y2da6 w8c9 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a8 y2da6 w8ca h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr></table></div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs80e\">1 <span class=\"_ _d\"> </span>E<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es defer<span class=\"_ _0\"></span>red sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm ince<span class=\"_ _0\"></span>ntives<span class=\"_ _0\"></span>. </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs80f\">2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to the In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. </div><div class=\"t m0 h17 ff5 fsb fc2 sc0 ls3b ws3e gs810\">3 <span class=\"_ _e\"> </span>Th<span class=\"_ _0\"></span>e other cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IAS 24 pa<span class=\"_ _0\"></span>ragr<span class=\"_ _0\"></span>aph 17 are not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial to the Gr<span class=\"_ _0\"></span>oup. </div>",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfRelatedPartyExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-627": {
   "value": "40. Related part<span class=\"_ _0\"></span>y transactions<span class=\"_ _386\"> </span>T<span class=\"_ _2\"></span>ransa<span class=\"_ _0\"></span>ctions betwe<span class=\"_ _0\"></span>en the Company and its subsidiar<span class=\"_ _0\"></span>ies, which are related par<span class=\"_ _0\"></span>ties, have be<span class=\"_ _0\"></span>en eliminated on consolidation and are not disclose<span class=\"_ _0\"></span>d in <span class=\"_ _1\"></span>this Note.<span class=\"_ _386\"> </span>The total amounts owed to <span class=\"_ _1\"></span>and from asso<span class=\"_ _0\"></span>ciates at 3<span class=\"_ _1\"></span>1 Decem<span class=\"_ _0\"></span>ber 2024 also represe<span class=\"_ _0\"></span>nt <span class=\"_ _1\"></span>the value of tr<span class=\"_ _1\"></span>ansa<span class=\"_ _0\"></span>ctions dur<span class=\"_ _0\"></span>ing the year<span class=\"_ _1\"></span>. The highest value of amounts owed by Assoc<span class=\"_ _0\"></span>iates <span class=\"_ _1\"></span>in the year was \u00a34m (2023: \u00a34m). Brokerage ser<span class=\"_ _0\"></span>v<span class=\"_ _0\"></span>ices t<span class=\"_ _1\"></span>o joint ventures <span class=\"_ _1\"></span>dur<span class=\"_ _0\"></span>ing 2024 were \u00a35m <span class=\"ff4 ls4 ws3\"> </span>(<span class=\"_ _0\"></span>2023: \u00a35m).<span class=\"_ _386\"> </span>The total amounts owed to <span class=\"_ _1\"></span>and from related par<span class=\"_ _0\"></span>ties at 31 Decemb<span class=\"_ _0\"></span>er 2024 <span class=\"_ _1\"></span>are set out below: <table class=\"s w59d h113\" id=\"_e91c6062-a959-48c3-a8d7-4150bc99b550\"><tr><td></td><td class=\"t m0 xdbc h53 y31b6 ff3 fs18 fc2 sc0 lsc1 wsc7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s owed by <span class=\"ff2 ls4 ws3\"> </span></td><td></td><td class=\"t m0 x10a9 h53 y31b6 ff3 fs18 fc2 sc0 lsc1 wsc7\">Am<span class=\"_ _0\"></span>ount<span class=\"_ _0\"></span>s owed to <span class=\"ff2 ls4 ws3\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 x10aa h53 y31b7 ff3 fs18 fc2 sc0 lscc wsd3\">related parties<span class=\"_ _386\"> </span></td><td></td><td class=\"t m0 x6ff h53 y31b7 ff3 fs18 fc2 sc0 lscc wsd3\">related parties<span class=\"_ _386\"> </span></td><td></td></tr><tr><td></td><td class=\"t m0 xbca h33 y31b8 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x10ab h52 y31b8 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td><td class=\"t m0 x717 h33 y31b8 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x5e0 h52 y31b8 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 xdbd h53 y31b9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58b h52 y31b9 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58c h53 y31b9 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x58d h52 y31b9 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y2f5e w8cb h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls23 ws23\">Asso<span class=\"_ _0\"></span>ciates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ac y2f5e w203 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ad y2f5e w2a0 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ae y2f5e w1f9 h85\"><div class=\"t m0 x2f4 hd y2e56 ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x10af y2f5e w242 h98\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2da6 w8cc h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 lsf wsf\">Joint ventures<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b0 y2da6 w1eb h85\"><div class=\"t m0 x2f4 hd y2e5a ff2 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n xc4a y2da6 w232 h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls4 ws3\">\u2013<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b1 y2da6 w8cd h98\"><div class=\"t m0 x2f4 hd y2e5a ff3 fs5 fc2 sc0 lse3 wsef\">(3)<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b2 y2da6 w8ce h98\"><div class=\"t m0 x2f4 hd y2e5a ff5 fs5 fc2 sc0 ls2c ws2c\">(3)<span class=\"_ _386\"> </span></div></td></tr></table>The am<span class=\"_ _0\"></span>ounts outstan<span class=\"_ _0\"></span>ding are unsecure<span class=\"_ _0\"></span>d and will be settled in cash. No gu<span class=\"_ _0\"></span>arantees have been given or received. No prov<span class=\"_ _0\"></span>isions have be<span class=\"_ _0\"></span>en mad<span class=\"_ _0\"></span>e f<span class=\"_ _1\"></span>or dou<span class=\"_ _0\"></span>btful debts in respec<span class=\"_ _0\"></span>t of <span class=\"_ _1\"></span>the amo<span class=\"_ _0\"></span>unts ow<span class=\"_ _1\"></span>ed by related par<span class=\"_ _0\"></span>ties.<span class=\"_ _386\"> </span>Directors<span class=\"_ _386\"> </span>Costs in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the Direc<span class=\"_ _0\"></span>tors who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent perso<span class=\"_ _0\"></span>nnel of the Group du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he year are set out below in aggre<span class=\"_ _0\"></span>gate f<span class=\"_ _1\"></span>or each of the categor<span class=\"_ _0\"></span>ies spec<span class=\"_ _0\"></span>ified in IAS 24 \u2018R<span class=\"_ _0\"></span>elated Part<span class=\"_ _0\"></span>y Disclosures\u2019<span class=\"_ _2\"></span>. Furthe<span class=\"_ _0\"></span>r inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n about the indiv<span class=\"_ _0\"></span>idual Dire<span class=\"_ _0\"></span>ctors is provid<span class=\"_ _0\"></span>ed in the audited par<span class=\"_ _0\"></span>t of the Repor<span class=\"_ _0\"></span>t on Dire<span class=\"_ _0\"></span>ctors\u2019 Remun<span class=\"_ _0\"></span>eration on pag<span class=\"_ _0\"></span>es 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 t<span class=\"_ _1\"></span>o 1<span class=\"_ _1\"></span>39<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <table class=\"s w8c4 h112\" id=\"_ebdbe79a-4d93-4656-8189-5b78ee524ec8\"><tr><td></td><td class=\"t m0 x10a0 h33 y31b2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x331 h52 y31b2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x10a1 h52 y31b3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h53 y31b4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x334 h52 y31b4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31b5 w8c5 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls16 ws13\">Short<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm benefi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span><span class=\"ff6 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a2 y31b5 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a3 y31b5 w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w8c6 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayments<span class=\"ff7 ls4 ws3\">\u00b2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a4 y2dd6 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a5 y2dd6 w8c7 h85\"><div class=\"t m0 x2f4 hd y2d95 ff6 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e20 w8c8 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a6 y2e20 w163 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a7 y2e20 w17d h85\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x342 y2da6 w8c9 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a8 y2da6 w8ca h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>E<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es defer<span class=\"_ _0\"></span>red sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm ince<span class=\"_ _0\"></span>ntives<span class=\"_ _0\"></span>. 2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to the In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. 3 <span class=\"_ _e\"> </span>Th<span class=\"_ _0\"></span>e other cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IAS 24 pa<span class=\"_ _0\"></span>ragr<span class=\"_ _0\"></span>aph 17 are not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial to the Gr<span class=\"_ _0\"></span>oup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfTransactionsBetweenRelatedPartiesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-652": {
   "value": "Directors<span class=\"_ _386\"> </span>Costs in respec<span class=\"_ _0\"></span>t o<span class=\"_ _1\"></span>f the Direc<span class=\"_ _0\"></span>tors who were the key <span class=\"_ _1\"></span>man<span class=\"_ _0\"></span>agem<span class=\"_ _0\"></span>ent perso<span class=\"_ _0\"></span>nnel of the Group du<span class=\"_ _0\"></span>rin<span class=\"_ _0\"></span>g t<span class=\"_ _1\"></span>he year are set out below in aggre<span class=\"_ _0\"></span>gate f<span class=\"_ _1\"></span>or each of the categor<span class=\"_ _0\"></span>ies spec<span class=\"_ _0\"></span>ified in IAS 24 \u2018R<span class=\"_ _0\"></span>elated Part<span class=\"_ _0\"></span>y Disclosures\u2019<span class=\"_ _2\"></span>. Furthe<span class=\"_ _0\"></span>r inf<span class=\"_ _2\"></span>o<span class=\"_ _0\"></span>rmatio<span class=\"_ _0\"></span>n about the indiv<span class=\"_ _0\"></span>idual Dire<span class=\"_ _0\"></span>ctors is provid<span class=\"_ _0\"></span>ed in the audited par<span class=\"_ _0\"></span>t of the Repor<span class=\"_ _0\"></span>t on Dire<span class=\"_ _0\"></span>ctors\u2019 Remun<span class=\"_ _0\"></span>eration on pag<span class=\"_ _0\"></span>es 1<span class=\"_ _2\"></span>2<span class=\"_ _0\"></span>9 t<span class=\"_ _1\"></span>o 1<span class=\"_ _1\"></span>39<span class=\"_ _2\"></span>.<span class=\"_ _0\"></span> <table class=\"s w8c4 h112\" id=\"_ebdbe79a-4d93-4656-8189-5b78ee524ec8\"><tr><td></td><td class=\"t m0 x10a0 h33 y31b2 ff2 fs18 fc2 sc0 ls95 ws98\">202<span class=\"_ _0\"></span>4<span class=\"_ _386\"> </span></td><td class=\"t m0 x331 h52 y31b2 ff6 fs18 fc2 sc0 lsc1 wsc7\">2023<span class=\"_ _386\"> </span></td></tr><tr><td></td><td></td><td class=\"t m0 x10a1 h52 y31b3 ff6 fs18 fc2 sc0 lsf3 ws101\">(restat<span class=\"_ _1\"></span>ed<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></td></tr><tr><td></td><td class=\"t m0 x333 h53 y31b4 ff3 fs18 fc2 sc0 lsf2 ws100\">\u00a3m<span class=\"_ _386\"> </span></td><td class=\"t m0 x334 h52 y31b4 ff6 fs18 fc2 sc0 lsf3 ws101\">\u00a3m<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31b5 w8c5 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls16 ws13\">Short<span class=\"_ _1\"></span>-te<span class=\"_ _1\"></span>rm benefi<span class=\"_ _2\"></span>ts<span class=\"_ _2\"></span><span class=\"ff6 ls4 ws3\">\u00b9<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a2 y31b5 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">5<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a3 y31b5 w1d1 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2dd6 w8c6 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>based p<span class=\"_ _0\"></span>ayments<span class=\"ff7 ls4 ws3\">\u00b2<span class=\"_ _386\"> </span></span></div></td><td class=\"c n x10a4 y2dd6 w72 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">3<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a5 y2dd6 w8c7 h85\"><div class=\"t m0 x2f4 hd y2d95 ff6 fs5 fc2 sc0 ls4 ws3\">4<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2e20 w8c8 h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 lsf wsf\">Soc<span class=\"_ _0\"></span>ial secur<span class=\"_ _0\"></span>ity costs<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a6 y2e20 w163 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a7 y2e20 w17d h85\"><div class=\"t m0 x2f4 hd y2d95 ff4 fs5 fc2 sc0 ls4 ws3\">1<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x342 y2da6 w8c9 h83\"><div class=\"t m0 x2f4 hd y2d95 ff2 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td><td class=\"c n x10a8 y2da6 w8ca h82\"><div class=\"t m0 x2f4 hd y2d95 ff5 fs5 fc2 sc0 ls4 ws3\">9<span class=\"_ _386\"> </span></div></td></tr></table>1 <span class=\"_ _d\"> </span>E<span class=\"_ _0\"></span>xclud<span class=\"_ _0\"></span>es defer<span class=\"_ _0\"></span>red sh<span class=\"_ _0\"></span>or<span class=\"_ _0\"></span>t<span class=\"_ _1\"></span>-te<span class=\"_ _0\"></span>rm ince<span class=\"_ _0\"></span>ntives<span class=\"_ _0\"></span>. 2 <span class=\"_ _e\"> </span>Re<span class=\"_ _0\"></span>flec<span class=\"_ _0\"></span>ts sha<span class=\"_ _0\"></span>re-<span class=\"_ _0\"></span>bas<span class=\"_ _0\"></span>ed pa<span class=\"_ _0\"></span>yme<span class=\"_ _0\"></span>nt exp<span class=\"_ _0\"></span>ense<span class=\"_ _0\"></span>s charg<span class=\"_ _0\"></span>ed to the In<span class=\"_ _0\"></span>come State<span class=\"_ _0\"></span>me<span class=\"_ _0\"></span>nt. 3 <span class=\"_ _e\"> </span>Th<span class=\"_ _0\"></span>e other cate<span class=\"_ _0\"></span>gor<span class=\"_ _0\"></span>ies u<span class=\"_ _0\"></span>nde<span class=\"_ _0\"></span>r IAS 24 pa<span class=\"_ _0\"></span>ragr<span class=\"_ _0\"></span>aph 17 are not m<span class=\"_ _0\"></span>ater<span class=\"_ _0\"></span>ial to the Gr<span class=\"_ _0\"></span>oup.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfInformationAboutKeyManagementPersonnelExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-653": {
   "value": "4<span class=\"_ _1\"></span>1. Princi<span class=\"_ _0\"></span>pal subsidiaries<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the following comp<span class=\"_ _0\"></span>anies w<span class=\"_ _1\"></span>ere the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>rtak<span class=\"_ _0\"></span>ings. A full list of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs, the countr<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>of incorpo<span class=\"_ _0\"></span>ration and the <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s effec<span class=\"_ _0\"></span>tive <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ercentage of <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty owned is set out <span class=\"_ _1\"></span>in the l<span class=\"_ _1\"></span>istin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>on pages 211 <span class=\"_ _1\"></span>to 21<span class=\"_ _1\"></span>5. All <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or information sales ac<span class=\"_ _0\"></span>tivities and ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>a 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember yea<span class=\"_ _0\"></span>r end.<span class=\"_ _386\"> </span><table class=\"s w8cf h114\" id=\"_7c148e82-a2d1-4f28-aa9e-c38f5a69264e\"><tr><td></td><td></td><td class=\"t m0 x8a3 h52 y31ba ff6 fs18 fc2 sc0 lscf wsd9\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls4 ws3\"> </span></td></tr><tr><td class=\"c n x335 y31bc w8d0 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lsc6 wscc\">Country o<span class=\"_ _1\"></span>f incorporati<span class=\"_ _1\"></span>on and opera<span class=\"_ _1\"></span>tion<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b3 y31bc w8d1 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lscf wsd9\">Pr<span class=\"_ _0\"></span>incipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x10b4 h52 y31bd ff7 fs18 fc2 sc0 lsc1 wsc7\">sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>,<span class=\"_ gs4bd\"> </span>all<span class=\"_ gs4bd\"> </span>vot<span class=\"_ _0\"></span>ing\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31be w8d2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b5 y31be w8d3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Brasil Corretora de V<span class=\"_ _2\"></span>alores e Cambio Ltda<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b6 y31be w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31bf w8d5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">En<span class=\"_ _0\"></span>gland<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31bf w8d6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP G<span class=\"_ _0\"></span>lobal Der<span class=\"_ _0\"></span>ivatives L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b8 y31bf w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c0 w8d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ba y31c0 w8d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c1 w8d9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Brok<span class=\"_ _0\"></span>ing Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bb y31c1 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c2 w8da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Markets Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c2 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c3 w8db h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP E&amp;C L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y31c3 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c4 w8dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10be y31c4 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c5 w8dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Euro<span class=\"_ _0\"></span>pe Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c5 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c6 w8de h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls24 ws24\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bf y31c6 w8df h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICAP (<span class=\"_ _0\"></span>Europ<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) S.<span class=\"_ _0\"></span>A.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c0 y31c6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c7 w8e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gu<span class=\"_ _0\"></span>ernsey (<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erating in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c1 y31c7 w8e1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c2 y31c7 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c8 w8e2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Hon<span class=\"_ _0\"></span>g K<span class=\"_ _1\"></span>ong<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c3 y31c8 w8e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>ullett Preb<span class=\"_ _0\"></span>on (H<span class=\"_ _0\"></span>ong Kong) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c4 y31c8 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c9 w8e4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net As<span class=\"_ _0\"></span>ia Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c5 y31c9 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ca w561 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls5b wsec\">Japan<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c6 y31ca w8e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Japa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>) Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c7 y31ca w8e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">80%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31cb w8e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">Sing<span class=\"_ _0\"></span>apore<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31cb w8e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP (<span class=\"_ _0\"></span>Singapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y31cb w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cc w8e9 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Energy (Sin<span class=\"_ _0\"></span>gapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>Ltd<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c9 y31cc w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cd w8ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Singap<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ca y31cd w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ce w8eb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United Arab Emirates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cb y31ce w8ec h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICA<span class=\"_ _0\"></span>P (D<span class=\"_ _0\"></span>ubai<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cc y31ce w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd1 w569 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cd y2fd1 w8ed h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Markets Amer<span class=\"_ _0\"></span>icas LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y2fd1 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f52 w8ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Ene<span class=\"_ _0\"></span>rgy LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ce y2f52 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f53 w8ef h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cf y2f53 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f54 w8f0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Inc<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d0 y2f54 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f3a w8f1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Hold<span class=\"_ _0\"></span>ings In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y2f3a w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2da6 w8f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d1 y2da6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, \u00a318m (2023: \u00a317<span class=\"_ _2\"></span>m) is due to <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly owned. Moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests are set out in Note 31(<span class=\"_ _2\"></span>c). No individu<span class=\"_ _0\"></span>al non-<span class=\"_ _0\"></span>controlling interest is mater<span class=\"_ _0\"></span>ial t<span class=\"_ _1\"></span>o the Group. Th<span class=\"_ _0\"></span>ere are no significant restric<span class=\"_ _0\"></span>tions on the abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up t<span class=\"_ _1\"></span>o access or use assets and settle liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies relating to <span class=\"_ _1\"></span>these subsidiar<span class=\"_ _0\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfCompositionOfGroupExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-628": {
   "value": "4<span class=\"_ _1\"></span>1. Princi<span class=\"_ _0\"></span>pal subsidiaries<span class=\"_ _386\"> </span>At 3<span class=\"_ _1\"></span>1 Dece<span class=\"_ _0\"></span>mber 2024, the following comp<span class=\"_ _0\"></span>anies w<span class=\"_ _1\"></span>ere the Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s pr<span class=\"_ _0\"></span>inc<span class=\"_ _0\"></span>ipal subsidiar<span class=\"_ _0\"></span>y unde<span class=\"_ _0\"></span>rtak<span class=\"_ _0\"></span>ings. A full list of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up\u2019<span class=\"_ _2\"></span>s un<span class=\"_ _0\"></span>der<span class=\"_ _0\"></span>takin<span class=\"_ _0\"></span>gs, the countr<span class=\"_ _0\"></span>y <span class=\"_ _1\"></span>of incorpo<span class=\"_ _0\"></span>ration and the <span class=\"_ _1\"></span>Grou<span class=\"_ _0\"></span>p\u2019<span class=\"_ _2\"></span>s effec<span class=\"_ _0\"></span>tive <span class=\"_ _2\"></span>p<span class=\"_ _0\"></span>ercentage of <span class=\"_ _1\"></span>equ<span class=\"_ _0\"></span>i<span class=\"_ _1\"></span>ty owned is set out <span class=\"_ _1\"></span>in the l<span class=\"_ _1\"></span>istin<span class=\"_ _0\"></span>g <span class=\"_ _1\"></span>on pages 211 <span class=\"_ _1\"></span>to 21<span class=\"_ _1\"></span>5. All <span class=\"_ _1\"></span>subsidiar<span class=\"_ _0\"></span>ies are involv<span class=\"_ _1\"></span>ed in brok<span class=\"_ _0\"></span>ing or information sales ac<span class=\"_ _0\"></span>tivities and ha<span class=\"_ _0\"></span>ve <span class=\"_ _1\"></span>a 31 <span class=\"_ _1\"></span>De<span class=\"_ _0\"></span>cember yea<span class=\"_ _0\"></span>r end.<span class=\"_ _386\"> </span><table class=\"s w8cf h114\" id=\"_7c148e82-a2d1-4f28-aa9e-c38f5a69264e\"><tr><td></td><td></td><td class=\"t m0 x8a3 h52 y31ba ff6 fs18 fc2 sc0 lscf wsd9\">Issued ordinar<span class=\"_ _0\"></span>y <span class=\"ls4 ws3\"> </span></td></tr><tr><td class=\"c n x335 y31bc w8d0 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lsc6 wscc\">Country o<span class=\"_ _1\"></span>f incorporati<span class=\"_ _1\"></span>on and opera<span class=\"_ _1\"></span>tion<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b3 y31bc w8d1 hf1\"><div class=\"t m0 x2f4 h52 y31bb ff6 fs18 fc2 sc0 lscf wsd9\">Pr<span class=\"_ _0\"></span>incipal subsidiary under<span class=\"_ _0\"></span>takings<span class=\"_ _386\"> </span></div></td><td class=\"t m0 x10b4 h52 y31bd ff7 fs18 fc2 sc0 lsc1 wsc7\">sh<span class=\"_ _0\"></span>ares<span class=\"_ _0\"></span>,<span class=\"_ gs4bd\"> </span>all<span class=\"_ gs4bd\"> </span>vot<span class=\"_ _0\"></span>ing\ue004<span class=\"_ _386\"> </span></td></tr><tr><td class=\"c n x335 y31be w8d2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls10 ws3b\">Braz<span class=\"_ _0\"></span>il<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b5 y31be w8d3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Brasil Corretora de V<span class=\"_ _2\"></span>alores e Cambio Ltda<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b6 y31be w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31bf w8d5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">En<span class=\"_ _0\"></span>gland<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31bf w8d6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP G<span class=\"_ _0\"></span>lobal Der<span class=\"_ _0\"></span>ivatives L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b8 y31bf w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c0 w8d8 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ba y31c0 w8d7 h9c\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c1 w8d9 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Brok<span class=\"_ _0\"></span>ing Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bb y31c1 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c2 w8da h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Markets Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c2 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c3 w8db h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP E&amp;C L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y31c3 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c4 w8dc h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Grou<span class=\"_ _0\"></span>p Ser<span class=\"_ _0\"></span>vices Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10be y31c4 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c5 w8dd h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Euro<span class=\"_ _0\"></span>pe Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bc y31c5 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c6 w8de h9b\"><div class=\"t m0 x2f4 hd y2e6e ff4 fs5 fc2 sc0 ls24 ws24\">Fra<span class=\"_ _0\"></span>n<span class=\"_ _0\"></span>ce<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bf y31c6 w8df h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICAP (<span class=\"_ _0\"></span>Europ<span class=\"_ _0\"></span>e<span class=\"_ _1\"></span>) S.<span class=\"_ _0\"></span>A.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c0 y31c6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c7 w8e0 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Gu<span class=\"_ _0\"></span>ernsey (<span class=\"_ _1\"></span>op<span class=\"_ _0\"></span>erating in Englan<span class=\"_ _0\"></span>d<span class=\"_ _0\"></span>)<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c1 y31c7 w8e1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c2 y31c7 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31c8 w8e2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">Hon<span class=\"_ _0\"></span>g K<span class=\"_ _1\"></span>ong<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c3 y31c8 w8e3 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _3\"></span>ullett Preb<span class=\"_ _0\"></span>on (H<span class=\"_ _0\"></span>ong Kong) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c4 y31c8 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31c9 w8e4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net As<span class=\"_ _0\"></span>ia Limit<span class=\"_ _1\"></span>ed<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c5 y31c9 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ca w561 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls5b wsec\">Japan<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c6 y31ca w8e5 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Japa<span class=\"_ _0\"></span>n<span class=\"_ _2\"></span>) Limited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c7 y31ca w8e6 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">80%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31cb w8e7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls2a wsde\">Sing<span class=\"_ _0\"></span>apore<span class=\"_ _386\"> </span></div></td><td class=\"c n x10b7 y31cb w8e8 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">I<span class=\"_ _0\"></span>CAP (<span class=\"_ _0\"></span>Singapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te L<span class=\"_ _1\"></span>imited<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y31cb w8d4 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cc w8e9 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Energy (Sin<span class=\"_ _0\"></span>gapo<span class=\"_ _0\"></span>re<span class=\"_ _2\"></span>) P<span class=\"_ _0\"></span>te <span class=\"_ _1\"></span>Ltd<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c9 y31cc w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y31cd w8ea h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n (Singap<span class=\"_ _0\"></span>ore<span class=\"_ _1\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ca y31cd w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y31ce w8eb h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">United Arab Emirates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cb y31ce w8ec h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">TP ICA<span class=\"_ _0\"></span>P (D<span class=\"_ _0\"></span>ubai<span class=\"_ _0\"></span>) Limi<span class=\"_ _1\"></span>ted<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cc y31ce w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td class=\"c n x335 y2fd1 w569 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">United St<span class=\"_ _1\"></span>ates<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cd y2fd1 w8ed h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">TP IC<span class=\"_ _0\"></span>AP Glob<span class=\"_ _0\"></span>al Markets Amer<span class=\"_ _0\"></span>icas LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10c8 y2fd1 w8d4 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f52 w8ee h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Ene<span class=\"_ _0\"></span>rgy LL<span class=\"_ _1\"></span>C<span class=\"_ _386\"> </span></div></td><td class=\"c n x10ce y2f52 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f53 w8ef h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">IC<span class=\"_ _0\"></span>AP Informat<span class=\"_ _0\"></span>ion Ser<span class=\"_ _0\"></span>vices In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10cf y2f53 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f54 w8f0 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">T<span class=\"_ _2\"></span>ullett Prebo<span class=\"_ _0\"></span>n Inf<span class=\"_ _1\"></span>orm<span class=\"_ _0\"></span>ation Inc<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d0 y2f54 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e56 ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2f3a w8f1 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net Hold<span class=\"_ _0\"></span>ings In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10bd y2f3a w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr><tr><td></td><td class=\"c n x10b9 y2da6 w8f2 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 ls11 ws10\">Liquid<span class=\"_ _0\"></span>net In<span class=\"_ _0\"></span>c.<span class=\"_ _386\"> </span></div></td><td class=\"c n x10d1 y2da6 w8d7 h99\"><div class=\"t m0 x2f4 hd y2e6e ff5 fs5 fc2 sc0 lsf wsf\">100%<span class=\"_ _386\"> </span></div></td></tr></table>As at 31 Decem<span class=\"_ _0\"></span>ber 2024, \u00a318m (2023: \u00a317<span class=\"_ _2\"></span>m) is due to <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests relating to those subsidiar<span class=\"_ _0\"></span>ies that are not wholly owned. Moveme<span class=\"_ _0\"></span>nts in <span class=\"_ _1\"></span>non<span class=\"_ _0\"></span>-<span class=\"_ _0\"></span>controll<span class=\"_ _1\"></span>ing interests are set out in Note 31(<span class=\"_ _2\"></span>c). No individu<span class=\"_ _0\"></span>al non-<span class=\"_ _0\"></span>controlling interest is mater<span class=\"_ _0\"></span>ial t<span class=\"_ _1\"></span>o the Group. Th<span class=\"_ _0\"></span>ere are no significant restric<span class=\"_ _0\"></span>tions on the abili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>y of <span class=\"_ _1\"></span>the Gro<span class=\"_ _0\"></span>up t<span class=\"_ _1\"></span>o access or use assets and settle liabili<span class=\"_ _2\"></span>t<span class=\"_ _0\"></span>ies relating to <span class=\"_ _1\"></span>these subsidiar<span class=\"_ _0\"></span>ies.",
   "dimensions": {
    "concept": "ifrs-full:DisclosureOfSignificantInvestmentsInSubsidiariesExplanatory",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  },
  "fact-10": {
   "value": "22 Grenville Street St Helier Jersey JE4 8PX",
   "dimensions": {
    "concept": "ifrs-full:AddressOfRegisteredOfficeOfEntity",
    "language": "en",
    "entity": "scheme:2138006YAA7IRVKKGE63",
    "period": "2024-01-01T00:00:00/2025-01-01T00:00:00"
   }
  }
 }
}